002460:SZSEHS Hwasung Co., Ltd. Analysis
Data as of 2026-05-25 - not real-time
₩12,400.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
HS Hwasung trades above its long‑term 200‑day moving average, signaling a baseline bullish bias, but it remains under the short‑term 20‑day SMA, indicating near‑term pressure. The RSI hovers around the 40 mark, suggesting neutral momentum, while a bearish MACD histogram and a trend of declining volume point to short‑term weakness.
On the fundamentals side, the company delivers an attractive 6% dividend yield, yet revenue has slumped by more than half and operating margins are razor‑thin, with a debt‑to‑equity ratio well above 40%. A discounted cash‑flow model values the firm at roughly ten times the current price, implying substantial undervaluation if cash‑flow generation can be sustained.
On the fundamentals side, the company delivers an attractive 6% dividend yield, yet revenue has slumped by more than half and operating margins are razor‑thin, with a debt‑to‑equity ratio well above 40%. A discounted cash‑flow model values the firm at roughly ten times the current price, implying substantial undervaluation if cash‑flow generation can be sustained.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bearish MACD and decreasing volume suggest limited upside
- Price positioned near the identified support level
- Neutral RSI indicates no strong momentum
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- DCF indicates the stock is priced far below intrinsic value
- High dividend yield provides income cushion
- Strong free cash flow supports potential earnings recovery
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- Sustained revenue contraction raises concerns about growth
- Elevated debt level could limit financial flexibility
- Cyclical nature of engineering & construction adds sector risk
Key Metrics & Analysis
Financial Health
Revenue Growth-54.40%
Profit Margin4.76%
ROE6.99%
ROA2.70%
Debt/Equity42.30
Op. Cash Flow₩78.2B
Free Cash Flow₩93.3B
Industry P/E29.7
Technical Analysis
TrendBullish
RSI40.6
Support₩12,010.00
Resistance₩14,180.00
MA 20₩13,177.00
MA 50₩12,828.40
MA 200₩11,795.20
MACDBearish
VolumeDecreasing
Fear & Greed Index91.8
Valuation
Fair Value₩122,284.30
GradeUndervalued
TypeValue
Dividend Yield6.05%
Risk Assessment
Beta0.48
Volatility38.36%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskMedium
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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.