2Q 2025 Business Results 1Q25 2Q 3Q 4Q 570 570 570 (e) 570 (e) 150 500 600 (Wbn) 200 `26.1 CET1 Ratio Increase Decrease Total (%, %p) 2025.03 2025.06 OCI Changes, etc. 2Q25 RWA Profit Shareholder Return (△19bp) 13.27 13.59 Δ0.10 Δ0.11 0.36 Wtn Δ0.08 0.28 Wtn +0.16 RWA Δ4.06 Wtn +0.45 Net Income 1.55 Wtn 0.33 Wtn Buyback& Cancellations Quarterly Dividends CET1 Ratio (Preliminary) 13.59% (+32bp QoQ) RWA 340.6 Wtn (Δ1.2% QoQ) 2Q25 Net Income / EPS 1.55 Wtn / KRW 12,463 ROE / ROTCE (1H25) 11.4% / 12.9% DPS KRW ...

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]

Most of us have heard the dictum "the trend is your friend." And this is undeniably the key to success when it comes to short-term investing or trading. But it isn't easy to ensure the sustainability of a trend and profit from it.The trend often reverses before exiting the trade, leading to a short-term capital loss for investors. So, for a profitable trade, one should confirm factors such as sound fundamentals, positive earnings estimate revisions, etc. that could keep the momentum in the stock alive.Our " ...

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]

Most of us have heard the dictum "the trend is your friend." And this is undeniably the key to success when it comes to short-term investing or trading. But it isn't easy to ensure the sustainability of a trend and profit from it.Often, the direction of a stock's price movement reverses quickly after taking a position in it, making investors incur a short-term capital loss. So, it's important to ensure that there are enough factors -- such as sound fundamentals, positive earnings estimate revisions, etc. -- ...

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]

Core Viewpoint - The article emphasizes the importance of timing and sustainability in stock trends for successful short-term investing, highlighting the need for strong fundamentals to maintain momentum [1][2]. Group 1: Stock Performance - Shinhan Financial (SHG) has shown a solid price increase of 37.9% over the past 12 weeks, indicating strong investor interest [4]. - The stock has also increased by 19.2% in the last four weeks, suggesting that the upward trend is still intact [5]. - Currently, SHG is trading at 84.1% of its 52-week high-low range, indicating a potential breakout [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 performance [7]. Group 3: Investment Strategy - The "Recent Price Strength" screen is a useful tool for identifying stocks like SHG that are on an uptrend supported by strong fundamentals [3]. - The article suggests that there are other stocks passing through this screen, encouraging investors to explore additional opportunities [8].

Core Viewpoint - The article highlights Shinhan Financial Group Co (SHG) as a strong value investment opportunity, supported by various financial metrics indicating it is undervalued compared to its industry peers [3][7]. Financial Metrics - SHG holds a Zacks Rank of 2 (Buy) and a Value grade of A, with a current P/E ratio of 5.78, significantly lower than the industry average of 9.42 [3]. - The company's PEG ratio is 0.50, which is also below the industry average of 0.75, indicating favorable earnings growth expectations relative to its price [4]. - SHG's P/S ratio stands at 0.83, compared to the industry's average of 1.57, suggesting that the stock is undervalued based on sales performance [5]. - The P/CF ratio for SHG is 4.57, well below the industry average of 16.08, further supporting the notion of undervaluation based on cash flow [6]. Investment Outlook - The combination of these metrics suggests that Shinhan Financial Group Co is likely undervalued at present, making it an attractive option for value investors [7].

Core Viewpoint - The article emphasizes the importance of value investing and highlights Shinhan Financial Group Co (SHG) as a strong value stock based on various financial metrics [2][8]. Group 1: Company Overview - Shinhan Financial Group Co (SHG) currently holds a Zacks Rank of 2 (Buy) and a Value grade of A [4]. - The stock is trading with a P/E ratio of 5.12, significantly lower than its industry's average of 9.25 [4]. - Over the last 12 months, SHG's Forward P/E has fluctuated between 4.11 and 6.79, with a median of 5.15 [4]. Group 2: Financial Metrics - SHG has a PEG ratio of 0.44, which is lower than the industry average of 0.73, indicating strong earnings growth potential relative to its price [5]. - The stock's P/S ratio is 0.74, compared to the industry's average of 1.5, suggesting it may be undervalued [6]. - SHG's P/CF ratio stands at 4.63, well below the industry's average of 14.81, indicating a solid cash flow outlook [7]. Group 3: Investment Potential - The combination of SHG's favorable financial metrics and strong earnings outlook suggests that the stock is likely undervalued at the moment [8].

Core Insights - Investors are evaluating Shinhan Financial (SHG) and Nu Holdings Ltd. (NU) for potential undervalued stock opportunities [1] Group 1: Company Rankings - Shinhan Financial has a Zacks Rank of 2 (Buy), indicating a positive earnings estimate revision trend, while Nu Holdings has a Zacks Rank of 3 (Hold) [3] - The improving analyst outlook for SHG suggests a more favorable investment position compared to NU [3] Group 2: Valuation Metrics - SHG has a forward P/E ratio of 4.95, significantly lower than NU's forward P/E of 22.48 [5] - The PEG ratio for SHG is 0.44, while NU's PEG ratio is 0.67, indicating SHG's better valuation relative to its expected EPS growth [5] - SHG's P/B ratio is 0.42, contrasting with NU's P/B of 7.65, further supporting SHG's valuation advantage [6] - These metrics contribute to SHG's Value grade of A and NU's Value grade of C, suggesting SHG is the more attractive option for value investors [6]