Core Viewpoint - The article compares Shinhan Financial (SHG) and National Australia Bank Ltd. (NABZY) to determine which stock represents a better undervalued investment opportunity [1] Group 1: Zacks Rank and Earnings Outlook - SHG has a Zacks Rank of 1 (Strong Buy), indicating a positive earnings outlook, while NABZY has a Zacks Rank of 3 (Hold) [3] - The Zacks Rank emphasizes stocks with positive revisions to earnings estimates, suggesting that SHG is experiencing an improving earnings outlook [3][7] Group 2: Valuation Metrics - SHG has a forward P/E ratio of 6.51, significantly lower than NABZY's forward P/E of 18.57 [5] - SHG's PEG ratio is 0.53, while NABZY's PEG ratio is 9.83, indicating that SHG is expected to grow earnings at a more favorable rate relative to its price [5] - SHG's P/B ratio is 0.56, compared to NABZY's P/B of 2.16, further suggesting that SHG is undervalued [6] - Based on these valuation metrics, SHG holds a Value grade of B, while NABZY has a Value grade of D [6]

Core Insights - The article compares Shinhan Financial (SHG) and National Australia Bank Ltd. (NABZY) to determine which stock is a better undervalued investment opportunity [1] Valuation Metrics - SHG has a forward P/E ratio of 6.64, significantly lower than NABZY's forward P/E of 16.83 [5] - SHG's PEG ratio is 0.54, while NABZY's PEG ratio is 9.90, indicating SHG's expected earnings growth is more favorable [5] - SHG's P/B ratio is 0.6, compared to NABZY's P/B of 1.96, suggesting SHG is undervalued relative to its book value [6] Analyst Outlook - SHG holds a Zacks Rank of 1 (Strong Buy), indicating stronger earnings estimate revisions compared to NABZY, which has a Zacks Rank of 2 (Buy) [3][7] - The combination of better estimate revision activity and more attractive valuation metrics positions SHG as the superior option for value investors [7]

Core Insights - The article emphasizes the importance of evaluating a company's cash position over mere profit numbers, as cash is considered the lifeblood of a company and a true indicator of financial health [2][4][5] Company Analysis - Stocks such as Marubeni Corporation (MARUY), Materion Corporation (MTRN), Betterware de México, S.A.P.I. de C.V. (BWMX), Euroseas Ltd. (ESEA), and Shinhan Financial Group Co., Ltd. (SHG) are highlighted as potential investment opportunities due to their rising cash flows [3][10] - Marubeni Corporation has seen an 18.8% increase in its earnings estimate for FY March 2026 over the past week and holds a VGM Score of A [10][12] - Materion Corporation's earnings estimate has improved by 3.9% over the past week, with a current VGM Score of B [13] - Betterware de México's earnings estimate rose by 11.3% in the past month, and it has a VGM Score of A [14] - Euroseas Ltd. has experienced a 2.8% increase in its earnings estimate for the current year, holding a VGM Score of B [15] - Shinhan Financial Group's earnings estimate improved by 7.1% over the last month, and it has a VGM Score of A [16] Cash Flow Analysis - Positive cash flow indicates an increase in liquid assets, allowing companies to meet obligations, reinvest, and return wealth to shareholders, while negative cash flow suggests declining liquidity [6] - Companies must not only maintain positive cash flow but also ensure it is increasing to demonstrate management efficiency and reduced dependency on external financing [7] - A screening process was employed to identify stocks with increasing cash flow, focusing on those whose latest cash flow was at least equal to or greater than the 5-year average cash flow per share [8]

Core Viewpoint - The article emphasizes the importance of confirming the sustainability of stock trends for successful short-term investing, highlighting that price movements should be supported by strong fundamentals and positive earnings estimates [1][2]. Group 1: Stock Performance - Shinhan Financial (SHG) has shown a solid price increase of 34.2% over the past 12 weeks, indicating strong investor interest [4]. - Over the last four weeks, SHG has maintained a price increase of 0.7%, suggesting that the upward trend is still intact [5]. - SHG is currently trading at 92% of its 52-week high-low range, indicating a potential breakout [5]. Group 2: Fundamental Strength - SHG holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises [6]. - The stock has an Average Broker Recommendation of 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term price performance [7]. Group 3: Investment Strategy - The article suggests using the "Recent Price Strength" screen to identify stocks like SHG that are on an uptrend with strong fundamentals [3]. - There are over 45 Zacks Premium Screens available for investors to find stocks that align with their investment strategies [8].

Financial Performance Highlights - The CET1 Ratio reached 13.59%, a QoQ increase of 32bp[2,4] - Net income for 2Q25 was ₩1.55 trillion, up 4.1% QoQ, driven by non-interest income improvements despite higher credit costs[2] - ROE and ROTCE for 1H25 were 11.4% and 12.9% respectively, a YoY increase of 0.7%p[2,3] Balance Sheet and RWA Management - Group RWA decreased by ₩4.1 trillion (1.2% QoQ) to ₩340.6 trillion, due to portfolio adjustments and KRW appreciation[2] - KRW loans increased by ₩1.3 trillion (0.4% QoQ), driven by selective market response and reduction of low-yield assets[2] - Group Total Assets increased by 1.7% YTD to ₩752.7 trillion[10,11] Shareholder Returns - DPS for 2Q25 is ₩570, with a share buyback of ₩800 billion approved, ₩600 billion of which is planned for 2H25[2] - Total share buyback for FY2025 amounts to ₩1.25 trillion, including ₩600 billion in 2H25[2] Digital and SDGs Initiatives - SFG Gross MAU reached 23,580 thousand customers in 1H25[39] - Total Green Finance reached ₩3 trillion for 1H25, achieving 72.3% of the 2030 cumulative target of ₩30 trillion[46,47] Asset Quality - Group NPL ratio stood at 0.80%[30,34] - Loan Loss Allowance was ₩4,356.0 billion[30]

Group 1 - The core comparison is between Shinhan Financial (SHG) and National Australia Bank Ltd. (NABZY) to determine which stock offers better value for investors [1][3] - SHG has a Zacks Rank of 1 (Strong Buy), indicating a stronger improvement in earnings outlook compared to NABZY, which has a Zacks Rank of 3 (Hold) [3][7] - Value investors analyze various traditional metrics to assess if a company is undervalued, including P/E ratio, P/S ratio, earnings yield, and cash flow per share [4][6] Group 2 - SHG's forward P/E ratio is 6.68, significantly lower than NABZY's forward P/E of 16.55, indicating a more attractive valuation for SHG [5] - The PEG ratio for SHG is 0.54, while NABZY's PEG ratio is 12.35, further suggesting that SHG is undervalued relative to its expected earnings growth [5] - SHG has a P/B ratio of 0.59 compared to NABZY's P/B of 1.91, reinforcing SHG's position as a more favorable value option [6]

Core Viewpoint - The article emphasizes the importance of identifying and maintaining trends in short-term investing, highlighting that sound fundamentals and positive earnings estimates are crucial for sustaining momentum in stock prices [1]. Group 1: Stock Screening and Selection - The "Recent Price Strength" screen is a unique short-term trading strategy that helps identify stocks with strong fundamentals capable of maintaining an uptrend [2]. - Stocks that pass this screen are trading in the upper portion of their 52-week high-low range, indicating bullish sentiment [2]. Group 2: Case Study - Shinhan Financial (SHG) - Shinhan Financial (SHG) has shown a significant price increase of 43.2% over the past 12 weeks, indicating strong investor interest [3]. - Over the last four weeks, SHG's price has increased by 15.2%, confirming that the upward trend is still intact [4]. - SHG is currently trading at 92.3% of its 52-week high-low range, suggesting it may be on the verge of a breakout [4]. Group 3: Fundamental Strength - SHG holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises [5]. - The Zacks Rank system has a strong track record, with Rank 1 stocks averaging an annual return of +25% since 1988 [6]. - The Average Broker Recommendation for SHG is also 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term price performance [6]. Group 4: Additional Opportunities - Besides SHG, there are other stocks that meet the criteria of the "Recent Price Strength" screen, providing additional investment opportunities [7]. - The article suggests exploring over 45 Zacks Premium Screens tailored to different investing styles for potential stock picks [7].

Group 1 - The article focuses on the Asia Value & Moat Stocks research service, which targets value investors looking for Asia-listed stocks with significant discrepancies between price and intrinsic value [1] - The service emphasizes deep value balance sheet bargains, such as net cash stocks and low price-to-book (P/B) stocks, as well as wide moat stocks that represent high-quality businesses [1] - The author provides a range of watch lists with monthly updates, specifically concentrating on investment opportunities in the Hong Kong market [1]

Core Viewpoint - The article emphasizes the importance of identifying and sustaining stock price trends for successful short-term investing, highlighting the need for strong fundamentals and positive earnings revisions to maintain momentum [1][2]. Group 1: Stock Performance - Shinhan Financial (SHG) has shown a solid price increase of 35.6% over the past 12 weeks, indicating strong investor interest [4]. - The stock has also increased by 8.3% over the last four weeks, suggesting that the upward trend is still intact [5]. - Currently, SHG is trading at 83.6% of its 52-week high-low range, indicating a potential breakout opportunity [5]. Group 2: Fundamental Strength - SHG holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises [6]. - The stock has an Average Broker Recommendation of 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term price performance [7]. Group 3: Investment Strategy - The article suggests utilizing the "Recent Price Strength" screen to identify stocks like SHG that are on an upward trend supported by strong fundamentals [3][8]. - It also mentions the availability of over 45 Zacks Premium Screens tailored to different investing styles, which can help investors find winning stock picks [8].

Core Viewpoint - The article compares Shinhan Financial (SHG) and Canadian Imperial Bank (CM) to determine which stock is more attractive to value investors [1] Group 1: Zacks Rank and Earnings Outlook - Both SHG and CM currently hold a Zacks Rank of 2 (Buy), indicating positive earnings estimate revisions and improving earnings outlooks [3] - The Zacks Rank strategy targets companies with favorable earnings estimate trends, which is a key consideration for investors [2] Group 2: Valuation Metrics - SHG has a forward P/E ratio of 6.13, significantly lower than CM's forward P/E of 11.65, suggesting SHG may be undervalued [5] - The PEG ratio for SHG is 0.53, while CM's PEG ratio is 1.49, indicating SHG has a better expected EPS growth relative to its price [5] - SHG's P/B ratio is 0.52, compared to CM's P/B of 1.63, further supporting the notion that SHG is undervalued [6] - Based on these valuation metrics, SHG is rated with a Value grade of A, while CM has a Value grade of C, indicating SHG is the superior value option [6]