Shinhan Financial Group Co Ltd

Shinhan Financial Group Co Ltd(SHG)股票分析

$70.710

-3.677 (-5.20%)收盘时

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最高
71.590
开盘
71.300
成交量加权均价
70.85
成交量
260.42K
市值
17.46B
最低
70.250
成交额
18.45M
企业价值/息税折旧摊销前利润(TTM)
11.86

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.

AI 分析 of Shinhan Financial Group Co Ltd (SHG)

持有

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.

分析师评级(1)

持有
0 买入
1 持有
0 卖出
当前: 70.71
最低
—
平均
—
最高
—

估值指标

Shinhan Financial Group Co Ltd(SHG)当前预期市盈率为 4.08,5 年平均预期市盈率为 4.72。

预期市盈率

合理
5 年均值 P/E
4.72
当前P/E
4.08
高估
5.64
低估
3.79

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
2.79
当前EV/EBITDA
11.86
高估
10.53
低估
-4.95

预期市销率

严重低估
5 年均值 P/S
1.34
当前P/S
0.00
高估
1.99
低估
0.69

Alphio AI 对 SHG 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SHG

$51.90

情景价格

基

基准

基准 · 50%SHG

$43.41

情景价格

悲

悲观

悲观 · 25%SHG

$39.80

情景价格

持有 SHG 的大户

S

Sanders Capital, LLC

+ 持有SHG

+7.60%

3个月收益率

W

W1M Asset Management Limited

+ 持有SHG

+6.06%

3个月收益率

N

National Pension Service

+ 持有SHG

+5.83%

3个月收益率

P

Pzena Investment Management, Inc.

+ 持有SHG

+3.93%

3个月收益率

H

Hermes Investment Management Limited

+ 持有SHG

+3.41%

3个月收益率

H

Hartford Funds Management Company, LLC

+ 持有SHG

-2.56%

3个月收益率

SHG 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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