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000720:KRXHyundai Engineering & Construction Co.,Ltd. Analysis

Data as of 2026-06-11 - not real-time

₩122,700.00

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Technical outlook: The short‑term moving average sits below the medium‑term average, and the MACD line is under its signal, signaling a bearish tilt despite an overall neutral trend. The RSI hovers in the lower‑mid range, suggesting the stock is not oversold, while volume has been on a downtrend, adding pressure.
Fundamental backdrop: Revenue is contracting and margins are thin, with operating cash flow and free cash flow both in the negative, highlighting cash‑generation challenges. Debt levels are high relative to equity, and return metrics are modest, which tempers the appeal of the modest dividend yield. Valuation angle: The forward price‑to‑earnings multiple is well below the industry average, implying a relative discount, yet the weak earnings profile and cash‑flow constraints raise concerns about sustainability. Overall, the stock sits near a key support level, but faces upside limits near a resistance zone, making the near‑term outlook cautious.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • bearish MACD alignment
  • declining trading volume
  • price proximity to support level

Medium Term

1–3 years
Neutral
Model confidence: 6/10

Key Factors

  • forward PE discount to peers
  • modest dividend yield
  • persistent cash‑flow deficits

Long Term

> 3 years
Cautious
Model confidence: 7/10

Key Factors

  • negative revenue growth and thin margins
  • high leverage and low ROE
  • exposure to cyclical construction sector

Key Metrics & Analysis

Financial Health

Revenue Growth-15.80%
Profit Margin1.43%
P/E Ratio18.7
ROE5.76%
ROA1.19%
Debt/Equity38.36
Op. Cash Flow₩-1138732040192
Free Cash Flow₩-1391086927872
Industry P/E29.9

Technical Analysis

TrendNeutral
RSI41.2
Support₩115,100.00
Resistance₩170,300.00
MA 20₩142,675.00
MA 50₩157,190.00
MA 200₩103,596.00
MACDBearish
VolumeDecreasing
Fear & Greed Index83.11

Valuation

Target Price₩296,578.94
Upside/Downside141.71%
GradeFair
TypeValue
Dividend Yield0.61%

Risk Assessment

Beta1.17
Volatility73.78%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskMedium
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.