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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Shinhan Financial Group Co. Ltd. Statistics
Share Statistics
Shinhan Financial Group Co. Ltd. has 497.50M shares outstanding. The number of shares has increased by -2.98% in one year.
Shares Outstanding | 497.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.72% |
Owned by Institutions (%) | n/a |
Shares Floating | 497.32M |
Failed to Deliver (FTD) Shares | 2.60K |
FTD / Avg. Volume | 1.6% |
Short Selling Information
The latest short interest is 465.53K, so 0.09% of the outstanding shares have been sold short.
Short Interest | 465.53K |
Short % of Shares Out | 0.09% |
Short % of Float | 0.09% |
Short Ratio (days to cover) | 2.66 |
Valuation Ratios
The PE ratio is 4.68 and the forward PE ratio is 5.55. Shinhan Financial Group Co. Ltd.'s PEG ratio is 0.09.
PE Ratio | 4.68 |
Forward PE | 5.55 |
PS Ratio | 1.44 |
Forward PS | 0 |
PB Ratio | 0.41 |
P/FCF Ratio | -109.61 |
PEG Ratio | 0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Shinhan Financial Group Co. Ltd..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 2.88.
Current Ratio | 0.11 |
Quick Ratio | 0.11 |
Debt / Equity | 2.88 |
Total Debt / Capitalization | 74.19 |
Cash Flow / Debt | 0.01 |
Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 3.49%.
Return on Equity (ROE) | 0.09% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 3.49% |
Revenue Per Employee | 75.04B |
Profits Per Employee | 23.11B |
Employee Count | 189 |
Asset Turnover | 0.02 |
Inventory Turnover | 0 |
Taxes
Income Tax | 1,487.00B |
Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 24.25% in the last 52 weeks. The beta is 0.61, so Shinhan Financial Group Co. Ltd.'s price volatility has been higher than the market average.
Beta | 0.61 |
52-Week Price Change | 24.25% |
50-Day Moving Average | 36.68 |
200-Day Moving Average | 37.6 |
Relative Strength Index (RSI) | 46.44 |
Average Volume (20 Days) | 162.96K |
Income Statement
In the last 12 months, Shinhan Financial Group Co. Ltd. had revenue of 14,182.90B and earned 4,368.00B in profits. Earnings per share was 7698.13.
Revenue | 14,182.90B |
Gross Profit | 61,332.60B |
Operating Income | 8,484.80B |
Net Income | 4,368.00B |
EBITDA | 0 |
EBIT | 8,484.80B |
Earnings Per Share (EPS) | 7698.13 |
Balance Sheet
The company has 35,631.40B in cash and 125,994.60B in debt, giving a net cash position of -90,363.30B.
Cash & Cash Equivalents | 35,631.40B |
Total Debt | 125,994.60B |
Net Cash | -90,363.30B |
Retained Earnings | 36,387.30B |
Total Assets | 727,679.90B |
Working Capital | 30,338.40B |
Cash Flow
In the last 12 months, operating cash flow was 529.85B and capital expenditures -716.24B, giving a free cash flow of -186.39B.
Operating Cash Flow | 529.85B |
Capital Expenditures | -716.24B |
Free Cash Flow | -186.39B |
FCF Per Share | -358.99 |
Margins
Gross margin is 432.44%, with operating and profit margins of 59.82% and 30.8%.
Gross Margin | 432.44% |
Operating Margin | 59.82% |
Pretax Margin | 42.06% |
Profit Margin | 30.8% |
EBITDA Margin | n/a |
EBIT Margin | 59.82% |
FCF Margin | -1.31% |
Dividends & Yields
SHG pays an annual dividend of $0.9, which amounts to a dividend yield of 2.61%.
Dividend Per Share | $0.90 |
Dividend Yield | 2.61% |
Dividend Growth (YoY) | -2.36% |
Payout Ratio | 15.13% |
Earnings Yield | 22391.3% |
FCF Yield | -1089.6% |
Analyst Forecast
Currently there are no analyst rating for SHG.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 15, 2012. It was a forward split with a ratio of 2:1.
Last Split Date | Oct 15, 2012 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 0.31 |
Piotroski F-Score | 3 |