US8245961003
US8245961003
Shinhan Financial Group Co Ltd
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Company Profile
Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea and overseas. 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.
Latest News

Zacks • Yesterday, 02:45 PM
Shinhan Financial (SHG) Could Be a Great Choice

Zacks • Yesterday, 02:40 PM
SHG vs. EBKDY: Which Stock Is the Better Value Option?
MT Newswires • 09/30/2026
Asian Equities Traded in the US as American Depositary Receipts Rise Modestly in Wednesday Trading

Zacks • 09/18/2026
SHG or EBKDY: Which Is the Better Value Stock Right Now?

Zacks • 09/18/2026
Should Value Investors Buy Shinhan Financial Group Co (SHG) Stock?
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
31.0% p.a.
Max Drawdown (5Y)
-36.5%
Sharpe Ratio (5Y)
0.50
Beta Factor
0.67
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.5% in the extended horizon.