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005380:KRXHyundai Motor Company Analysis

Data as of 2026-03-10 - not real-time

₩525,000.00

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Hyundai Motor is trading above its short‑term moving average while still below the longer‑term average, indicating early‑stage bullishness. RSI hovers around the neutral zone, and the MACD histogram, though negative, is shrinking, suggesting momentum may turn upward. The stock benefits from a bullish trend direction and rising volume, reinforcing the technical upside. Fundamental indicators show a forward price‑to‑earnings ratio in the low range, well below industry peers, and an implied upside to the target median price. Recent earnings commentary highlighted record revenue and a breakthrough in US wholesale volumes driven by hybrid and electric models, supporting the growth narrative.
Dividend yield remains healthy with a modest payout ratio, pointing to sustainable cash returns. Regulatory incentives for low‑emission vehicles in key markets further bolster the outlook. The combination of modest beta, strong cash generation, and an expanding EV lineup offsets the elevated short‑term volatility. Overall, the stock sits near a solid support zone with ample room to the resistance ceiling, making it attractive for investors seeking both value and growth exposure.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 7/10

Key Factors

  • price near strong support level
  • increasing volume supporting bullish bias
  • technical momentum indicators beginning to improve

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • undervalued valuation metrics relative to peers
  • sustained dividend with comfortable payout
  • growth in hybrid and electric vehicle sales driving revenue expansion

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • global EV transition aligning with company strategy
  • strong brand and expanding market share in key regions
  • solid cash generation despite high leverage, supporting long‑term resilience

Key Metrics & Analysis

Financial Health

Profit Margin5.07%
P/E Ratio10.2
ROE8.36%
ROA2.02%
Debt/Equity137.40

Technical Analysis

TrendBullish
RSI51.3
Support₩452,000.00
Resistance₩687,000.00
MA 20₩529,075.00
MA 50₩456,640.00
MA 200₩285,968.50
MACDBearish
VolumeIncreasing
Fear & Greed Index79.05

Valuation

Target Price₩613,243.40
Upside/Downside16.81%
GradeUndervalued
TypeBlend
Dividend Yield1.97%

Risk Assessment

Beta0.52
Volatility96.73%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow

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.