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Also traded in: Germany, Korea

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.94
SHG's Cash to Debt is ranked lower than
63% of the 1421 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.30 vs. SHG: 0.94 )
Ranked among companies with meaningful Cash to Debt only.
SHG' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.71 Max: N/A
Current: 0.94
Equity to Asset 0.08
SHG's Equity to Asset is ranked lower than
73% of the 1603 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 Equity to Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.09 Max: 0.1
Current: 0.08
0.04
0.1
Interest Coverage 0.69
SHG's Interest Coverage is ranked lower than
73% of the 1537 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.69 vs. SHG: 0.69 )
Ranked among companies with meaningful Interest Coverage only.
SHG' s Interest Coverage Range Over the Past 10 Years
Min: 0.21  Med: 0.45 Max: 0.69
Current: 0.69
0.21
0.69
F-Score: 6
M-Score: -1.12
WACC vs ROIC
6.76%
4.37%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 36.03
SHG's Operating margin (%) is ranked higher than
63% of the 1633 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 30.85 vs. SHG: 36.03 )
Ranked among companies with meaningful Operating margin (%) only.
SHG' s Operating margin (%) Range Over the Past 10 Years
Min: 14.37  Med: 35.19 Max: 43.99
Current: 36.03
14.37
43.99
Net-margin (%) 31.72
SHG's Net-margin (%) is ranked higher than
74% of the 1632 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 22.26 vs. SHG: 31.72 )
Ranked among companies with meaningful Net-margin (%) only.
SHG' s Net-margin (%) Range Over the Past 10 Years
Min: 10.4  Med: 26.47 Max: 32.7
Current: 31.72
10.4
32.7
ROE (%) 7.97
SHG's ROE (%) is ranked lower than
53% of the 1628 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 8.38 vs. SHG: 7.97 )
Ranked among companies with meaningful ROE (%) only.
SHG' s ROE (%) Range Over the Past 10 Years
Min: 6.42  Med: 8.19 Max: 16.66
Current: 7.97
6.42
16.66
ROA (%) 0.67
SHG's ROA (%) is ranked lower than
64% of the 1639 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.87 vs. SHG: 0.67 )
Ranked among companies with meaningful ROA (%) only.
SHG' s ROA (%) Range Over the Past 10 Years
Min: 0.47  Med: 0.73 Max: 1.15
Current: 0.67
0.47
1.15
Revenue Growth (3Y)(%) -3.10
SHG's Revenue Growth (3Y)(%) is ranked lower than
77% of the 1341 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 3.20 vs. SHG: -3.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SHG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.7  Med: -1.6 Max: 111.4
Current: -3.1
-13.7
111.4
EBITDA Growth (3Y)(%) -4.90
SHG's EBITDA Growth (3Y)(%) is ranked lower than
79% of the 1228 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 5.90 vs. SHG: -4.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SHG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.6  Med: -4.9 Max: 39.8
Current: -4.9
-17.6
39.8
EPS Growth (3Y)(%) -2.00
SHG's EPS Growth (3Y)(%) is ranked lower than
75% of the 1205 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 7.40 vs. SHG: -2.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SHG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.7  Med: 1.55 Max: 71.9
Current: -2
-25.7
71.9
» SHG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2015

SHG Guru Trades in Q3 2015

Charles Brandes 1,302,412 sh (+5.63%)
David Dreman 777 sh (unchged)
Jim Simons Sold Out
Ken Fisher 74,090 sh (-11.60%)
Richard Pzena 17,025 sh (-63.25%)
» More
Q4 2015

SHG Guru Trades in Q4 2015

Barrow, Hanley, Mewhinney & Strauss 19,600 sh (New)
Jeremy Grantham 29,100 sh (New)
Ken Fisher 74,136 sh (+0.06%)
Richard Pzena 17,025 sh (unchged)
David Dreman Sold Out
Charles Brandes 1,218,514 sh (-6.44%)
» More
Q1 2016

SHG Guru Trades in Q1 2016

Richard Pzena 32,225 sh (+89.28%)
Charles Brandes 1,261,356 sh (+3.52%)
Ken Fisher 72,300 sh (-2.48%)
Barrow, Hanley, Mewhinney & Strauss 18,260 sh (-6.84%)
Jeremy Grantham 24,200 sh (-16.84%)
» More
Q2 2016

SHG Guru Trades in Q2 2016

Jim Simons 22,300 sh (New)
David Dreman 1,137 sh (New)
Barrow, Hanley, Mewhinney & Strauss 19,960 sh (+9.31%)
Richard Pzena 33,600 sh (+4.27%)
Jeremy Grantham 24,200 sh (unchged)
Ken Fisher 72,300 sh (unchged)
Charles Brandes 1,223,305 sh (-3.02%)
» 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%)

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Business Description

Industry: Banks » Banks - Regional - Asia
Compare:OTCPK:SMUUY, OTCPK:PPERF, OTCPK:KPCPY, OTCPK:CMTDF, OTCPK:UOVEF, NYSE:KB, OTCPK:BKRKY, NYSE:IBN, OTCPK:BKEAF, OTCPK:BKKLY, OTCPK:CRCBY, OTCPK:KGTFY, OTCPK:BKHYY, OTCPK:OVCHF, NYSE:WF, OTCPK:DBSDF, OTCPK:BKJAY, OTCPK:PBCRF, OTCPK:SBKFF, OTCPK:SKLKF » details
Traded in other countries:KSF1.Germany, 055550.Korea,
Shinhan Financial Group Co Ltd provides financial service. The Company's services include commercial banking, credit card services, securities brokerage, life insurance and asset management services.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 8.11
SHG's P/E(ttm) is ranked higher than
77% of the 1488 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 13.25 vs. SHG: 8.11 )
Ranked among companies with meaningful P/E(ttm) only.
SHG' s P/E(ttm) Range Over the Past 10 Years
Min: 5.7  Med: 9.31 Max: 13.58
Current: 8.11
5.7
13.58
PE(NRI) 8.11
SHG's PE(NRI) is ranked higher than
77% of the 1488 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 13.29 vs. SHG: 8.11 )
Ranked among companies with meaningful PE(NRI) only.
SHG' s PE(NRI) Range Over the Past 10 Years
Min: 5.7  Med: 9.15 Max: 13.58
Current: 8.11
5.7
13.58
Price/Owner Earnings (ttm) 10.88
SHG's Price/Owner Earnings (ttm) is ranked higher than
57% of the 830 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 12.71 vs. SHG: 10.88 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SHG' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.85  Med: 7.48 Max: 55.77
Current: 10.88
2.85
55.77
P/B 0.65
SHG's P/B is ranked higher than
77% of the 1591 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.04 vs. SHG: 0.65 )
Ranked among companies with meaningful P/B only.
SHG' s P/B Range Over the Past 10 Years
Min: 0.55  Med: 0.76 Max: 1.6
Current: 0.65
0.55
1.6
P/S 2.49
SHG's P/S is ranked higher than
60% of the 1588 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.92 vs. SHG: 2.49 )
Ranked among companies with meaningful P/S only.
SHG' s P/S Range Over the Past 10 Years
Min: 1.78  Med: 2.59 Max: 11.14
Current: 2.49
1.78
11.14
PFCF 3.59
SHG's PFCF is ranked higher than
76% of the 803 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 10.53 vs. SHG: 3.59 )
Ranked among companies with meaningful PFCF only.
SHG' s PFCF Range Over the Past 10 Years
Min: 1.96  Med: 7.52 Max: 65.93
Current: 3.59
1.96
65.93
POCF 3.40
SHG's POCF is ranked higher than
75% of the 905 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 9.13 vs. SHG: 3.40 )
Ranked among companies with meaningful POCF only.
SHG' s POCF Range Over the Past 10 Years
Min: 1.87  Med: 6.55 Max: 32.08
Current: 3.4
1.87
32.08
EV-to-EBIT 7.60
SHG's EV-to-EBIT is ranked higher than
72% of the 1293 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 12.80 vs. SHG: 7.60 )
Ranked among companies with meaningful EV-to-EBIT only.
SHG' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.7  Med: 19.45 Max: 26.1
Current: 7.6
5.7
26.1
EV-to-EBITDA 6.95
SHG's EV-to-EBITDA is ranked higher than
72% of the 1293 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 11.32 vs. SHG: 6.95 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.3  Med: 17.9 Max: 23.3
Current: 6.95
5.3
23.3
Shiller P/E 7.10
SHG's Shiller P/E is ranked higher than
91% of the 487 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 17.59 vs. SHG: 7.10 )
Ranked among companies with meaningful Shiller P/E only.
SHG' s Shiller P/E Range Over the Past 10 Years
Min: 6.32  Med: 7.65 Max: 11.32
Current: 7.1
6.32
11.32

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.91
SHG's Dividend Yield is ranked higher than
51% of the 2218 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.95 vs. SHG: 2.91 )
Ranked among companies with meaningful Dividend Yield only.
SHG' s Dividend Yield Range Over the Past 10 Years
Min: 1.02  Med: 1.53 Max: 3.49
Current: 2.91
1.02
3.49
Dividend Payout 0.24
SHG's Dividend Payout is ranked higher than
71% of the 1316 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.33 vs. SHG: 0.24 )
Ranked among companies with meaningful Dividend Payout only.
SHG' s Dividend Payout Range Over the Past 10 Years
Min: 0.24  Med: 0.91 Max: 1.55
Current: 0.24
0.24
1.55
Dividend Growth (3y) 31.20
SHG's Dividend Growth (3y) is ranked higher than
84% of the 733 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 8.40 vs. SHG: 31.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
SHG' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 31.2
Current: 31.2
0
31.2
Forward Dividend Yield 2.87
SHG's Forward Dividend Yield is ranked lower than
54% of the 2104 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 3.14 vs. SHG: 2.87 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.51
SHG's Yield on cost (5-Year) is ranked higher than
72% of the 2523 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 3.51 vs. SHG: 5.51 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SHG' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.96  Med: 2.95 Max: 6.72
Current: 5.51
1.96
6.72

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.77
SHG's Price/Tangible Book is ranked higher than
73% of the 1582 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.12 vs. SHG: 0.77 )
Ranked among companies with meaningful Price/Tangible Book only.
SHG' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.7  Med: 0.93 Max: 3.17
Current: 0.77
0.7
3.17
Price/Projected FCF 0.60
SHG's Price/Projected FCF is ranked higher than
58% of the 850 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.67 vs. SHG: 0.60 )
Ranked among companies with meaningful Price/Projected FCF only.
SHG' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.46  Med: 0.69 Max: 15.28
Current: 0.6
0.46
15.28
Price/Median PS Value 0.98
SHG's Price/Median PS Value is ranked higher than
63% of the 1510 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.03 vs. SHG: 0.98 )
Ranked among companies with meaningful Price/Median PS Value only.
SHG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.73  Med: 1.02 Max: 3.96
Current: 0.98
0.73
3.96
Price/Graham Number 0.53
SHG's Price/Graham Number is ranked higher than
77% of the 1370 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.84 vs. SHG: 0.53 )
Ranked among companies with meaningful Price/Graham Number only.
SHG' s Price/Graham Number Range Over the Past 10 Years
Min: 0.48  Med: 0.62 Max: 1.54
Current: 0.53
0.48
1.54
Earnings Yield (Greenblatt) (%) 13.08
SHG's Earnings Yield (Greenblatt) (%) is ranked higher than
77% of the 1597 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 6.20 vs. SHG: 13.08 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SHG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.8  Med: 5.15 Max: 17.7
Current: 13.08
3.8
17.7
Forward Rate of Return (Yacktman) (%) -0.47
SHG's Forward Rate of Return (Yacktman) (%) is ranked lower than
77% of the 850 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 12.09 vs. SHG: -0.47 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SHG' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -8.1  Med: -1.7 Max: 11.5
Current: -0.47
-8.1
11.5

More Statistics

Revenue (TTM) (Mil) $6,803
EPS (TTM) $ 4.39
Beta1.19
Short Percentage of Float0.04%
52-Week Range $29.08 - 39.76
Shares Outstanding (Mil)474.20
» More Articles for SHG

Headlines

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