Shinhan Financial Group Co Ltd (SHG) Stock Analysis

AI analysis of Shinhan Financial Group Co Ltd (SHG)

Hold

Shinhan Financial Group (SHG) is currently not a strong buy due to its low RSI of 28.116, indicating oversold conditions, and a forward P/E ratio of 4.0833, suggesting potential undervaluation. However, the recent 5-day change of -3.22% and a 20-day change of -10.16% indicate downward momentum, which poses a risk for short-term investors. The stock has shown a solid year-to-date increase of +39.80% and a one-year change of +52.07%, reflecting strong long-term performance. The main risk is the declining sales trend, as evidenced by a drop from KRW 28.49 trillion to KRW 25.06 trillion year-over-year, which could impact future profitability.

Analyst Ratings (1)

Hold

0 Buy

1 Hold

0 Sell

Current: 70.71

Low

—

Average

—

High

—

See All Ratings

Valuation Metrics

The current forward P/E ratio for Shinhan Financial Group Co Ltd (SHG) is 4.08, compared to its 5-year average forward P/E of 4.71.

Forward P/E

Fair

5Y Average P/E

4.71

Current P/E

4.08

Overvalued

5.64

Undervalued

3.79

Forward EV/EBITDA

Overvalued

5Y Average EV/EBITDA

2.80

Current EV/EBITDA

11.86

Overvalued

10.55

Undervalued

-4.94

Forward P/S

Strongly Undervalued

5Y Average P/S

1.34

Current P/S

0.00

Overvalued

1.99

Undervalued

0.69

Alphio AI Price Scenarios for SHG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SHG

$51.90

Scenario price

B

Base

Base · 50%SHG

$43.41

Scenario price

B

Bear

Bear · 25%SHG

$39.80

Scenario price

Whales holding SHG

S

Sanders Capital, LLC

+ HoldingSHG

+7.60%

3M Return

W

W1M Asset Management Limited

+ HoldingSHG

+6.06%

3M Return

N

National Pension Service

+ HoldingSHG

+5.83%

3M Return

P

Pzena Investment Management, Inc.

+ HoldingSHG

+3.93%

3M Return

H

Hermes Investment Management Limited

+ HoldingSHG

+3.41%

3M Return

H

Hartford Funds Management Company, LLC

+ HoldingSHG

-2.56%

3M Return

SHG FAQ — answered by Alphio AI

Shinhan Financial Group Co Ltd is a Korea-based holding company primarily engaged in banking business. The Company operates its business through six segments. The Banking segment engages in lending, deposit-taking, and other related businesses. The Credit Card segment engages in businesses such as credit card issuance, long-term and short-term card loans, installment financing, as well as leasing. The Insurance segment engages in life insurance and non-life insurance businesses. The Securities segment engages in trading of securities, brokerage, underwriting, and other related businesses. The Specialized Lending segment engages in facility leasing, financing for new technology businesses, and other related businesses. The Other segment engages in asset management, savings banking, real estate trust, system development and supply, general administrative management of collective investments, real estate, trust business, as well as collective investment business. It operates in the Financials sector (NATIONAL COMMERCIAL BANKS industry).

Shinhan Financial Group (SHG) is currently not a strong buy due to its low RSI of 28.116, indicating oversold conditions, and a forward P/E ratio of 4.0833, suggesting potential undervaluation. However, the recent 5-day change of -3.22% and a 20-day change of -10.16% indicate downward momentum, which poses a risk for short-term investors. The stock has shown a solid year-to-date increase of +39.80% and a one-year change of +52.07%, reflecting strong long-term performance. The main risk is the declining sales trend, as evidenced by a drop from KRW 28.49 trillion to KRW 25.06 trillion year-over-year, which could impact future profitability.

1 analysts cover SHG: 0 rate it Buy, 1 Hold and 0 Sell.