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SHG

BUY

Shinhan Financial Group Co., Ltd. · Financial Services · South Korea · $33.7B · Avg Vol: $20M/d

65
StockRank
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Q
53
V
37
M
70
P/E (TTM)
10.4x
ROE
8.6%
D/E
2.4x
Dividend %
0.6%

COMPANY DESCRIPTION

Shinhan Financial Group Co., Ltd. is a leading financial holding company in South Korea, offering a comprehensive range of banking, financial investment, life insurance, and credit card services. As one of South Korea's largest and most diversified financial institutions, it benefits from a broad customer base, strong brand, and integrated service offerings. SHG is a major player in the highly competitive South Korean financial services market, with a dominant presence across various sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.8B11.1B11.4B12.0B6.9%10.4B13.2B13.7B6.7%
EPS5.945.245.506.392.5%6.658.138.9118.0%
Shares508.8M512.8M498.9M477.2M-6.2%470.9M
Debt77.6B82.4B90.4B92.2B5.9%105.8B
Equity33.1B35.0B36.5B37.8B4.5%
Op CF4.7B345.2M3.0B6.3B10.6%-17.0B
Inv CF-7.0B-2.8B96.8M-7.1B
Fin CF2.2B6.4B-119.0M814.8M
Loading 1Y...
PRICE (1Y)+6.2%
60.2863.5366.7870.0373.28Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$71.50
RSI (14)
50.6
52W High
$73.80
From 52W High
1.0%

SCORE BREAKDOWN

Quality
53
ROIC (ROA)
0.7%*27.7
ROE
8.6%44.9
GP/Assets
2.0%N/A
Op. Margin
51.4%73.4
FCF/Assets
2.0%N/A
Piotroski
683.6
Int. Cover
50.0
D/E Ratio
2.44xN/A
Current Ratio
bankN/A
Value
37
P/E (TTM)
10.4x68.4
EV/EBITDA
bankN/A
P/FCF
3.3xN/A
P/B
1378.5x0.4
P/S
3.1x61.1
Div Yield
0.6%3.7
Momentum
70
52W High %
97%74.0
RS 6M
15%82.4
SMA 50/200
1.10x74.4
EPS Rev 4W
+0.0%77.3
EPS Rev 12W
+0.0%57.2
EPS Improve
+34%62.5
Q Growth
9%42.7

FUNDAMENTALS

Market Cap
$33.7B
P/E (Forward)
7.8x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SHG are excluded.

TickerCompanyMkt CapStockRankSignal
SHGShinhan Financial Group Co., Ltd.(you)$33.7B65BUY
105560.KSKB Financial Group Inc.$34.5B71BUY
086790.KSHana Financial Group Inc.$19.2B74BUY
316140.KSWoori Financial Group Inc.$13.4B59HOLD
024110.KSIndustrial Bank of Korea$10.2B47HOLD
138930.KSBNK Financial Group Inc.$3.2B59HOLD
175330.KSJB Financial Group Co., Ltd.$2.8B62HOLD
139130.KSiM Financial Group Co., Ltd.$1.6B66BUY
323410.KSKakaoBank Corp.$6.1B18STRONG SELL
032830.KSSamsung Life Insurance Co., Ltd.$50.6B80BUY

Peer medians: ROE 8.8% · P/E 8.0x · Gross margin 95.3%

Shinhan Financial Group Co., Ltd. (SHG) — Stock Score Summary

Shinhan Financial Group Co., Ltd. (SHG) has a MoatMap StockRank of 65/100 based on Quality (53/100), Value (37/100), and Momentum (70/100) factor scores. The current signal is BUY.

Shinhan Financial Group Co., Ltd. is a leading financial holding company in South Korea, offering a comprehensive range of banking, financial investment, life insurance, and credit card services. As one of South Korea's largest and most diversified financial institutions, it benefits from a broad customer base, strong brand, and integrated service offerings. SHG is a major player in the highly competitive South Korean financial services market, with a dominant presence across various sectors.

Key Financial Metrics

Price$71.50
Market Cap$33.7B
P/E (TTM)10.39
P/E (Forward)7.76
Price/Book1378.54
Return on Equity8.6%
Debt/Equity2.44x
Operating Margin51.4%
Revenue Growth6.6%
Dividend Yield0.6%
Free Cash Flow$10.4B

Shinhan Financial Group Co., Ltd. operates in the Banks - Regional industry, part of the Financial Services sector (South Korea).

Frequently Asked Questions

What is Shinhan Financial Group Co., Ltd.’s (SHG) StockRank?
MoatMap’s StockRank for Shinhan Financial Group Co., Ltd. (SHG) is 65/100, with a Buy signal. It is a composite of Quality (53), Value (37), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shinhan Financial Group Co., Ltd. have an economic moat?
Shinhan Financial Group Co., Ltd. (SHG) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shinhan Financial Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shinhan Financial Group Co., Ltd. (SHG) is Buy, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Shinhan Financial Group Co., Ltd. in?
Shinhan Financial Group Co., Ltd. (SHG) operates in the Financial Services sector, specifically the Banks - Regional industry (South Korea).