Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.33
SHG's Cash to Debt is ranked lower than
74% of the 984 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.36 vs. SHG: 0.33 )
Ranked among companies with meaningful Cash to Debt only.
SHG' s 10-Year Cash to Debt Range
Min: 0.05  Med: 0.35 Max: N/A
Current: 0.33
Equity to Asset 0.08
SHG's Equity to Asset is ranked lower than
71% of the 1355 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.10 vs. SHG: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
SHG' s 10-Year Equity to Asset Range
Min: 0.04  Med: 0.09 Max: 0.77
Current: 0.08
0.04
0.77
Interest Coverage 0.11
SHG's Interest Coverage is ranked lower than
96% of the 1272 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.60 vs. SHG: 0.11 )
Ranked among companies with meaningful Interest Coverage only.
SHG' s 10-Year Interest Coverage Range
Min: 0.09  Med: 0.35 Max: 0.67
Current: 0.11
0.09
0.67
F-Score: 3
WACC vs ROIC
7.46%
0.68%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 5.61
SHG's Operating margin (%) is ranked lower than
90% of the 1425 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 30.25 vs. SHG: 5.61 )
Ranked among companies with meaningful Operating margin (%) only.
SHG' s 10-Year Operating margin (%) Range
Min: -31.01  Med: 21.49 Max: 43.68
Current: 5.61
-31.01
43.68
Net-margin (%) 22.43
SHG's Net-margin (%) is ranked higher than
52% of the 1425 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 22.01 vs. SHG: 22.43 )
Ranked among companies with meaningful Net-margin (%) only.
SHG' s 10-Year Net-margin (%) Range
Min: 7.98  Med: 20.90 Max: 78.48
Current: 22.43
7.98
78.48
ROE (%) 7.26
SHG's ROE (%) is ranked lower than
59% of the 1427 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 8.44 vs. SHG: 7.26 )
Ranked among companies with meaningful ROE (%) only.
SHG' s 10-Year ROE (%) Range
Min: 6.42  Med: 12.60 Max: 28.41
Current: 7.26
6.42
28.41
ROA (%) 0.65
SHG's ROA (%) is ranked lower than
64% of the 1436 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.87 vs. SHG: 0.65 )
Ranked among companies with meaningful ROA (%) only.
SHG' s 10-Year ROA (%) Range
Min: 0.28  Med: 0.92 Max: 1.19
Current: 0.65
0.28
1.19
Revenue Growth (3Y)(%) -1.60
SHG's Revenue Growth (3Y)(%) is ranked lower than
69% of the 1215 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.10 vs. SHG: -1.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SHG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -7.3  Med: 3.60 Max: 111.6
Current: -1.6
-7.3
111.6
EBITDA Growth (3Y)(%) -30.30
SHG's EBITDA Growth (3Y)(%) is ranked lower than
94% of the 1072 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 7.60 vs. SHG: -30.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SHG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -31  Med: -11.50 Max: 39.9
Current: -30.3
-31
39.9
EPS Growth (3Y)(%) -12.60
SHG's EPS Growth (3Y)(%) is ranked lower than
86% of the 1070 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 9.60 vs. SHG: -12.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SHG' s 10-Year EPS Growth (3Y)(%) Range
Min: -20.7  Med: 9.50 Max: 71.9
Current: -12.6
-20.7
71.9
» SHG's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

SHG Guru Trades in Q3 2014

David Dreman 1,735 sh (+24.28%)
Charles Brandes 194,925 sh (+2.76%)
Ken Fisher 17,127 sh (-23.26%)
Richard Pzena 67,600 sh (-34.42%)
» More
Q4 2014

SHG Guru Trades in Q4 2014

Jim Simons 35,800 sh (New)
Richard Pzena 69,800 sh (+3.25%)
Ken Fisher 17,127 sh (unchged)
Charles Brandes 178,999 sh (-8.17%)
David Dreman 777 sh (-55.22%)
» More
Q1 2015

SHG Guru Trades in Q1 2015

Ken Fisher 77,891 sh (+354.78%)
Jim Simons 57,600 sh (+60.89%)
David Dreman 777 sh (unchged)
Charles Brandes 173,774 sh (-2.92%)
Richard Pzena 46,325 sh (-33.63%)
» More
Q2 2015

SHG Guru Trades in Q2 2015

Charles Brandes 1,232,969 sh (+609.52%)
Ken Fisher 83,810 sh (+7.60%)
Jim Simons 58,895 sh (+2.25%)
David Dreman 777 sh (unchged)
Richard Pzena 46,325 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with SHG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 8.20
SHG's P/E(ttm) is ranked higher than
79% of the 1293 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 13.10 vs. SHG: 8.20 )
Ranked among companies with meaningful P/E(ttm) only.
SHG' s 10-Year P/E(ttm) Range
Min: 3.11  Med: 9.73 Max: 59.13
Current: 8.2
3.11
59.13
PE(NRI) 8.20
SHG's PE(NRI) is ranked higher than
80% of the 1291 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 13.20 vs. SHG: 8.20 )
Ranked among companies with meaningful PE(NRI) only.
SHG' s 10-Year PE(NRI) Range
Min: 2.91  Med: 9.41 Max: 47.06
Current: 8.2
2.91
47.06
P/B 0.61
SHG's P/B is ranked higher than
83% of the 1370 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.06 vs. SHG: 0.61 )
Ranked among companies with meaningful P/B only.
SHG' s 10-Year P/B Range
Min: 0.41  Med: 0.80 Max: 1.6
Current: 0.61
0.41
1.6
P/S 1.77
SHG's P/S is ranked higher than
77% of the 1409 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.86 vs. SHG: 1.77 )
Ranked among companies with meaningful P/S only.
SHG' s 10-Year P/S Range
Min: 1.47  Med: 2.39 Max: 44.96
Current: 1.77
1.47
44.96
EV-to-EBIT 109.42
SHG's EV-to-EBIT is ranked lower than
97% of the 1284 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 13.41 vs. SHG: 109.42 )
Ranked among companies with meaningful EV-to-EBIT only.
SHG' s 10-Year EV-to-EBIT Range
Min: 4.2  Med: 29.50 Max: 132.2
Current: 109.42
4.2
132.2
Shiller P/E 7.63
SHG's Shiller P/E is ranked higher than
86% of the 786 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 15.81 vs. SHG: 7.63 )
Ranked among companies with meaningful Shiller P/E only.
SHG' s 10-Year Shiller P/E Range
Min: 3.27  Med: 8.30 Max: 11.55
Current: 7.63
3.27
11.55
Days Sales Outstanding 0.17
SHG's Days Sales Outstanding is ranked higher than
99% of the 795 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 34.20 vs. SHG: 0.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHG' s 10-Year Days Sales Outstanding Range
Min: 0.21  Med: 0.43 Max: 95.74
Current: 0.17
0.21
95.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.54
SHG's Dividend Yield is ranked lower than
51% of the 2258 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.76 vs. SHG: 2.54 )
Ranked among companies with meaningful Dividend Yield only.
SHG' s 10-Year Dividend Yield Range
Min: 1.02  Med: 1.43 Max: 2.59
Current: 2.54
1.02
2.59
Dividend Payout 0.21
SHG's Dividend Payout is ranked higher than
73% of the 1330 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.33 vs. SHG: 0.21 )
Ranked among companies with meaningful Dividend Payout only.
SHG' s 10-Year Dividend Payout Range
Min: 0.38  Med: 0.96 Max: 1.55
Current: 0.21
0.38
1.55
Dividend growth (3y) 8.90
SHG's Dividend growth (3y) is ranked higher than
55% of the 674 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 7.40 vs. SHG: 8.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
SHG' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 8.9
Current: 8.9
0
8.9
Yield on cost (5-Year) 2.55
SHG's Yield on cost (5-Year) is ranked lower than
58% of the 2253 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 3.23 vs. SHG: 2.55 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SHG' s 10-Year Yield on cost (5-Year) Range
Min: 1.02  Med: 1.43 Max: 2.62
Current: 2.55
1.02
2.62

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.71
SHG's Price/Tangible Book is ranked higher than
79% of the 1347 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.13 vs. SHG: 0.71 )
Ranked among companies with meaningful Price/Tangible Book only.
SHG' s 10-Year Price/Tangible Book Range
Min: 0.57  Med: 1.00 Max: 3.02
Current: 0.71
0.57
3.02
Price/Projected FCF 0.52
SHG's Price/Projected FCF is ranked higher than
66% of the 805 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.65 vs. SHG: 0.52 )
Ranked among companies with meaningful Price/Projected FCF only.
SHG' s 10-Year Price/Projected FCF Range
Min: 0.41  Med: 0.58 Max: 2.29
Current: 0.52
0.41
2.29
Price/Median PS Value 0.75
SHG's Price/Median PS Value is ranked higher than
85% of the 1310 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.04 vs. SHG: 0.75 )
Ranked among companies with meaningful Price/Median PS Value only.
SHG' s 10-Year Price/Median PS Value Range
Min: 0.65  Med: 1.00 Max: 16.36
Current: 0.75
0.65
16.36
Price/Graham Number 0.49
SHG's Price/Graham Number is ranked higher than
82% of the 1181 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.82 vs. SHG: 0.49 )
Ranked among companies with meaningful Price/Graham Number only.
SHG' s 10-Year Price/Graham Number Range
Min: 0.34  Med: 0.65 Max: 1.22
Current: 0.49
0.34
1.22
Earnings Yield (Greenblatt) (%) 0.90
SHG's Earnings Yield (Greenblatt) (%) is ranked lower than
88% of the 1408 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 6.80 vs. SHG: 0.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SHG' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.8  Med: 3.40 Max: 23.8
Current: 0.9
0.8
23.8
Forward Rate of Return (Yacktman) (%) -26.67
SHG's Forward Rate of Return (Yacktman) (%) is ranked lower than
94% of the 792 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 14.82 vs. SHG: -26.67 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SHG' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -27  Med: -5.80 Max: 11
Current: -26.67
-27
11

Business Description

Industry: Banks » Banks - Regional - Asia
Compare:IDCBY, CICHY, BACHY, BHKLY, CMAKY » details
Traded in other countries:055550.Korea, KSF1.Germany,
Shinhan Financial Group Co Ltd was incorporated on September 1, 2001. The Company provides financial services. Its services include commercial banking services, credit card services, securities brokerage services, life insurance services, asset management services, including brokerage and trading of various securities, related margin lending and deposit and trust services, and other asset management services; and other services, including leasing and equipment financing, regional banking services, savings banking services, loan collection and credit reporting, collective investment administrative services and financial system development services as well as engaging in private equity investments through formation of private equity funds on a private placement basis. The commercial banking consisting of retail banking, which focus on making loans to or receiving deposits from individual customers and, to a lesser extent, not-for-profit institutions such as hospitals, airports and schools, corporate and investment banking services, which focus on making loans to or receiving deposits from for-profit corporations, including small- and medium-sized enterprises, international banking, which focus on management of overseas subsidiaries and branch operations and other international businesses, as well as internal asset and liability management, trading of securities and derivatives, investment portfolio management and other related activities. The Company also engages in treasury and investment activities in international capital markets, principally including foreign currency-denominated securities trading, foreign exchange trading and services, trade-related financial services, international factoring services and foreign banking operations through its overseas branches and subsidiaries. The Company faces competition from Korea Development Bank, the Industrial Bank of Korea and the National Association of Agriculture and Fisheries, as well as various other types of financial service providers, including savings institutions, investment companies and life insurance companies. The Company's operations are subject to a number of regulations that are designed to maintain the safety and soundness of Korea's financial system, to ensure its compliance with economic and other obligations and to limit its risk exposure.
» More Articles for SHG

Headlines

Articles On GuruFocus.com
Charles Brandes Beefs Up Second-Most Valuable Stake in Portfolio Aug 14 2015 
My 3 Favorite Financial Dividend Stocks with Really Cheap Price Ratios May 10 2013 
comment on SHG Apr 03 2012 

More From Other Websites
Charles Brandes Beefs Up Second-Most Valuable Stake in Portfolio Aug 14 2015
Sumitomo Mitsui Financial Group, Inc. Earnings Q2*, 2015 Aug 13 2015
Asia stocks mostly higher on Greece optimism Jul 13 2015
Sharyn Gol JSC (MSE: SHG) Announces the Commissioning of Its Coal Wash Plant and Execution of An... Jun 23 2015
China stocks plunge 6.5%, worst selloff in 4 months May 28 2015
Shinhan Bank -- Moody's upgrades Shinhan Bank's deposit and senior unsecured debt ratings to Aa3 May 26 2015
Asian equities open mixed; China flash HSBC PMI eyed May 20 2015
Asian stocks extend selloff to hit multi-week lows May 06 2015
SHINHAN FINANCIAL GROUP CO LTD Financials May 06 2015
Asian stocks recover as weak China PMI drive easing hopes May 04 2015
Shanghai shares lead gains to end at fresh 7-year high Apr 16 2015
Korea’s Kospi Smashes Three-Year Ceiling as Foreigners Pile In Apr 15 2015
Shinhan Bank -- Moody's assigns (P)A1 rating to Shinhan Bank's proposed USD bond Apr 08 2015
Shanghai, Tokyo shares buck uptrend after China easing Mar 31 2015
Asian equities open lower on Wall Street's plunge Mar 10 2015
ICICI Bank Q3 Earnings Up, ADRs Dip on Weak Asset Quality - Analyst Blog Feb 02 2015
Steer Clear of These Toxic Stocks in 2015: Newmont, Woodward and More Jan 02 2015
5 Toxic Stocks to Sell in December: Kodak, Credit Suisse and More Dec 05 2014
3 Financial Stocks Dragging The Sector Down Nov 11 2014
Asia stocks join US rally; Fed statement in focus Oct 29 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK