000720:KRXHyundai Engineering & Construction Co.,Ltd. Analysis
Data as of 2026-08-14 - not real-time
₩115,800.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At KRW 115,800.00, Hyundai Engineering & Construction Co.,Ltd. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Momentum indicators put RSI at 57.3 (neutral) with MACD reading bullish. The recent range runs from support at KRW 77,700.00 up to resistance at KRW 121,700.00.
On valuation the read is undervalued — earnings multiple of 18.1 versus a 30.9 sector average, below the peer group. The average analyst target implies 56.3% above today's level. Revenue is contracting at 15.8% on a 1.4% profit margin. The 0.70% dividend yield looks covered by current payout levels.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 92.9%, a beta of 2.16 and a maximum drawdown of 56.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
On valuation the read is undervalued — earnings multiple of 18.1 versus a 30.9 sector average, below the peer group. The average analyst target implies 56.3% above today's level. Revenue is contracting at 15.8% on a 1.4% profit margin. The 0.70% dividend yield looks covered by current payout levels.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 92.9%, a beta of 2.16 and a maximum drawdown of 56.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Top Market Events
Barron's4monHyundai Engineering & Construction Co.Barron's4monHyundai Engineering & Construction Co.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading above the 200-day average of 115456.00
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 18.1 versus sector average of 30.9
- Trading above the 200-day average of 115456.00
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 18.1 versus sector average of 30.9
- Analyst targets imply +56.3% versus the current price
- Revenue contracting at -15.8%
Key Metrics & Analysis
Financial Health
Revenue Growth-15.80%
Profit Margin1.43%
P/E Ratio18.1
ROE5.76%
ROA1.19%
Debt/Equity38.36
Op. Cash Flow₩-1138732040192
Free Cash Flow₩-1391086927872
Industry P/E30.9
Technical Analysis
TrendBearish
RSI57.3
Support₩77,700.00
Resistance₩121,700.00
MA 20₩102,660.00
MA 50₩112,256.00
MA 200₩115,456.00
MACDBullish
VolumeDecreasing
Fear & Greed Index95.98
Valuation
Target Price₩181,047.62
Upside/Downside56.35%
GradeUndervalued
TypeBlend
Dividend Yield0.70%
Risk Assessment
Beta2.16
Volatility92.92%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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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.