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Shinhan Financial Group Co., Ltd. (SHG) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Shinhan Financial Group Co., Ltd.

SHGMarket cap $36BPrice $77.9

Country🇰🇷South Korea

SectorFinancials

IndustryBanks

Runs South Korea's largest financial holding company, spanning banking, credit cards, securities, and insurance. Shinhan Bank's roots trace back to 1897, making it a survivor of colonization, war, and every financial crisis since.

In Bastion Portfolios?

52W Return+51%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+1%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+6%–

Rev CAGR (5y)-0%1

Earnings Forecast

EPS Growth Y+1+32%9

EPS Growth Y+2+5%5

EPS Growth Y+3+4%5

Quality

Margins

EBIT Margin0%4

Net Income Margin26%9

Free Cash Flow Margin-140%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE9%4

ROA1%2

Earnings Stability77

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)89

P/BV0.810

EV Multiples

EV/EBITDA Fwd09

EV/EBIT Fwd09

Yield

Free Cash Flow Yield0.0%9

Dividend Yield2.2%6

Momentum

Short term

1 month return-5%5

3 month return+10%8

YTD return+48%9

Mid term

Price vs 52wHigh91%8

1 year return+59%9

Long term

3 year return+219%9

5 year return+181%9

Risk Shield

Price Risk

Beta0.58

Volatility34%6

Free Cash Flow

Free Cash Flow Margin-140%1

Free Cash Flow Yield0.0%9

Quality

ROCE3%2

Earnings Stability77

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

SHGShinhan Financial Group Co.

Revenue FY25$44.1B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+6%–

Revenue, next 5Y, CAGR-0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+32%9

EPS growth, FY27E+5%5

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 1%/yr over the last 3 years and is set to grow 6%/yr from here.

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 6%/yr).

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, behind most of the market.1/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

SHGShinhan Financial Group Co.

Total return Current173%

Price return Current107%

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+10%8

YTD return+48%9

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+59%9

3-year return+219%9

5-year return+181%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +219% over three years and +181% over five, ahead of 80% of the market.

It's up 59% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+10%) and so far this year (+48%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Shinhan Financial. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

SHGShinhan Financial Group Co.

Revenue FY25$44.1B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+6%–

Revenue, next 5Y, CAGR-0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+32%9

EPS growth, FY27E+5%5

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 1%/yr over the last 3 years and is set to grow 6%/yr from here.

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 6%/yr).

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, behind most of the market.1/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

SHGShinhan Financial Group Co.

Total return Current173%

Price return Current107%

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+10%8

YTD return+48%9

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+59%9

3-year return+219%9

5-year return+181%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +219% over three years and +181% over five, ahead of 80% of the market.

It's up 59% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+10%) and so far this year (+48%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Shinhan Financial. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community