Fundamental Analysis of Shinhan Financial Grp Co Ltd. - Growth / Value Index
SHG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 82.81
Undervalued - Price to Intrinsic Value of 0.0001
Price to Book Ratio is 0.0001 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.0052 | 0.0044 | 8.65 % | |
| Price to Book | 0.0001 | 0.0004 | -9.99 % | 0.0003 |
| Price to Sales | 0.0004 | 0.0007 | 142.63 % | |
| Enterprise Value to EBITDA Multiple | 29.10 | 11.80 | -36.52 % |
SHG - Profitability Highlights
Profitability Analysis
Earning Yield of 19364.89 %
Reasonable Dividend Yield of 4.51 %
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 22.50
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.78 | 8.35 | -12.82 % | 1.01 |
| Return On Asset | 0.512 | 0.600 | -12.57 % | 0.073 |
| Net Profit Margin | 8.13 | 16.75 | 123.32 % | 5.18 |
| Operating Profit Margin | 62.86 | 247.33 | 1000.86 % | 124.77 |
| EBITDA Margin | 18.04 | 77.44 | 932.45 % | 1.56 |
Highlights
| Market Cap | 18113.80 M |
| Enterprise Value | 226538 B |
| Price/Book TTM | 0.0001 |
| Outstanding Share | 509387 K |
| Float/ Outstanding Share | 85.00% |
| Dividend Yield | 4.43 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0003 |
| Peter Lynch Ratio | -1517.13 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.195 |
| Sloan Ratio | -0.0043 |
| Peter Lynch Fair Value | 99466.22 |
SHG - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 123.32%
Steady increase in Total Assets for last 3 Years
Companies' sales dropped by 59.93 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 43168.72 B | 59.93 % | 19.85 % |
| Gross Profit | 45575.87 B | 0.898 % | 0 % |
| EBITDA | 7785.54 B | 313.69 % | 80.85 % |
| Net Profit | 3509.35 B | 10.52 % | 12.69 % |
| EPS | 6816.44 | 7.96 % | NA |
SHG - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 9.38
Altman Z Score of 0.195 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 4.12 | 72.21 % | 1.59 |
| Cash Ratio | -0.085 | -100.20 % | |
| Quick Ratio | 0.254 | -99.83 % | 0.254 |
| Shareholders Equity | 7.19 | 0.282 % | |
| Debt to EBITDA | 10.66 | -57.27 % |
Historical Valuation Ratios of Shinhan Financial Grp Co Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Shinhan Financial Grp Co Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Shinhan Financial Grp Co Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Shinhan Financial Grp Co Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)