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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.

Market Outlook

Short Term

< 1 year
Neutral
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 years
Positive
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 years
Neutral
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

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.