Max Chat
Shinhan Financial Group Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.5 | 63.39 | -91.32% | 2.88 | +90.75% |
| P/S |
|
1.68 | 3.95 | -57.59% |
|
|
| P/BV |
|
0.4162 | 2.7 | -84.57% |
|
|
| P/FCF |
|
-0.00039 | 1.11 | -100.04% |
|
|
| Ev/Ebitda |
|
126.76 | -120.2 | -205.46% |
|
|
| Ev/S |
|
8.24 | 4.2 | 96.11% |
|
|
| Ev/FCF |
|
-3.49 | -4.56 | -23.51% |
|
|
| E/P |
|
330.62 | 5.04 | 6458.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.91 | 29.92 | -76.89% | 18.04 | -61.66% |
| ROE |
|
8.11 | 16.52 | -50.91% |
|
|
| ROA |
|
0.6217 | 3.56 | -82.55% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
30.45 | 21.29 | 43.04% |
|
|
| ROCE |
|
-0.2967 | 14.62 | -102.03% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
129.84 | -147.75 | -187.88% | 100.02 | +29.81% |
| Nеt Debt/Ebitda |
|
94.98 | -140.72 | -167.49% |
|
|
| Debt/Ratio |
|
0.1774 | 0.165 | 7.48% |
|
|
| Debt/Equity |
|
11.58 | 8.17 | 41.7% |
|
|
| Debt/Net Income |
|
29.48 | 20.03 | 47.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.76 | 2.95 | 95.36% | 5.65 | +1.86% |
| Number of years of dividend growth |
|
1 | 5.68 | -82.39% | ||
| DSI |
|
0.7857 | 0.8816 | -10.87% |
|
|
| Average dividend growth |
|
7.12 | -5.67 | -225.51% |
|
|
| Average percentage for 5 years |
|
5.65 | 3.54 | 59.56% |
|
|
| Average percentage for payments |
|
25.36 | 56.02 | -54.73% |
|
|
| Difference from average difference in sector |
|
2.81 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-29.2 | 28.83 | -201.28% | ||
| Growth impulse Ebitda in 5 years |
|
-81.11 | -55.78 | 45.41% | ||
| Growth impulse Net Income in 5 years |
|
30.33 | 127.33 | -76.18% | ||
| Growth impulse FCF in 5 years |
|
583.2 | -761.5 | -176.59% | ||
| Growth impulse EPS in 5 years |
|
145399.56 | 5283.5 | 2651.96% |
IP Score
4.9/10
