055550.KS
055550.KS
KR7055550008
ShinhanGroup
Loading chart...

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.

Related stocks

SHG
SHG • South Korea
Shinhan Financial Group Co Ltd
75.52 USD
35.56B USD 1Y +47%
105560.KS
105560.KS • South Korea
KBFinancialGroup
162,800 KRW
42.66B USD 1Y +38.8%
KB
KB • South Korea
KB Financial Group Inc
123.07 USD
43.21B USD 1Y +48.1%
086790.KS
086790.KS • South Korea
HANAFINANCIALGR
124,300 KRW
24.78B USD 1Y +40%
316140.KS
316140.KS • South Korea
WooriFinancialGroup
32,350 KRW
17.58B USD 1Y +23.2%
002142.SZ
002142.SZ • China
BANK OF NINGBO
35.24 CNY
34.82B USD 1Y +34.6%
2891.TW
2891.TW • Taiwan
CTBC FINANCIAL HOLDINGS COMPANY
67.3 TWD
41.5B USD 1Y +58.4%
000001.SZ
000001.SZ • China
PAB
11.59 CNY
33.65B USD 1Y +1.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
31.8% p.a.
Max Drawdown (5Y)
-29.0%
Sharpe Ratio (5Y)
0.57
Beta Factor
0.67
Size Class
Mega 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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.9% in the extended horizon.
ende