Shinhan Financial Group Co Ltd (SHG) Stock Analysis
Financial Services · Banks - Regional
Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea, Vietnam, and Japan. The company operates in six segments: Banking, Credit card, Securities, Insurance, Credit, and Others. It offers credit, lending and receiving deposits; credit cards,... Read more
TrendMatrix rates Shinhan Financial Group Co Ltd (SHG) as Sell with moderate confidence. The stock trades at $61.74 with +19.0% upside to the $73.46 price target. Overall score: 6.6/10 across 10 analysis dimensions. Reward/risk ratio: 2.4:1.
Passes 3/4 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: moderate.
Investment Thesis
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TrendMatrix rates Shinhan Financial Group Co Ltd (SHG) as Sell with moderate confidence. Score 6.6/10.
Take-profit target: $73.46 (+19.0% upside). Reward/risk ratio: 2.4:1. Stop-loss: $56.79.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Consecutive earnings misses (2); Negative momentum.
Shinhan Financial Group Co Ltd trades at a P/E of 9.4 (forward 8.1). TrendMatrix value score: 9.7/10. Verdict: Sell.
29 analysts cover SHG with a consensus score of 4.2/5. Average price target: $86.
What does Shinhan Financial Group Co Ltd do?Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea, Vietnam, and Japan. The...
Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea, Vietnam, and Japan. The company operates in six segments: Banking, Credit card, Securities, Insurance, Credit, and Others. It offers credit, lending and receiving deposits; credit cards, short-term and long-term card loan services, installment financing, and leases; securities trading, consignment trading, and underwriting; life and non-life insurance business; facility rental and new technology business financing; and real estate trust, investment advisory services, venture business investment, and other businesses. Shinhan Financial Group Co., Ltd. was founded in 1982 and is based in Seoul, South Korea.