What changed
$SHG — BUY 📊 | 6 MONTHS THESIS
🎯 latest | Rev $4.7T | EPS $2.24 vs $2.18 🟢
💡 Market expects subdued growth and credit risks, but SHG delivered EPS beat, suggesting resilient NIM and asset quality. Consensus underestimates potential for significant dividend/buyback announcements.
📉 Reward/risk: 2.3:1
🏢 Business Quality: 7/10 - Leading Korean financial holding company with diversified operations, strong deposit franchise, and adequate capitalization.
📊 Valuation: cheap - Trading at ~0.4x P/B, ~7x P/E, ~6% dividend yield; below historical averages and global bank peers; using P/B, P/E, and dividend yield...
🔮 Catalyst: Upcoming annual dividend/buyback announcement (likely within 1-2 months)
💰 Entry: $66.65, stop $63, target $75
📊 Our read: BUY. Full analysis →
https://stockduty.xyz/s/SHG0619