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005380:KRXHyundai Motor Company Analysis

Data as of 2026-07-28 - not real-time

₩374,000.00

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Hyundai Motor Company is trading at its technical support of 374,000 KRW with an RSI of 29, indicating oversold conditions that could spark a short‑term bounce. However, the stock faces a steep uphill battle: a forward P/E of 7.66 suggests cheap valuation, yet a staggering debt‑to‑equity ratio of 139 and negative operating cash flow raise concerns about financial resilience. The volatility of 62% (30‑day) and a historic max drawdown of -50% underscore the price’s susceptibility to sharp moves.
On the upside, the dividend yield remains attractive at 2.48% with a modest payout ratio (~30%), and the market’s Fear & Greed Index of 88 (Extreme Greed) reflects bullish sentiment. While the upside potential of 88% to the median analyst target (720,000 KRW) is compelling, the combination of high leverage, weak cash generation, and a neutral technical trend suggests caution, especially until earnings stabilize.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • Price at strong support level
  • Oversold RSI indicating possible short‑term rebound
  • Bearish MACD and high volatility limiting upside

Medium Term

1–3 years
Positive
Model confidence: 6/10

Key Factors

  • Undervalued forward P/E relative to peers
  • Attractive dividend yield with reasonable payout
  • Significant upside potential toward analyst median price

Long Term

> 3 years
Neutral
Model confidence: 5/10

Key Factors

  • Strategic EV portfolio positioning
  • Persistent high leverage and negative cash flow
  • Sustainable dividend depends on future earnings recovery

Key Metrics & Analysis

Financial Health

Revenue Growth1.90%
Profit Margin4.32%
P/E Ratio7.7
ROE7.17%
ROA1.63%
Debt/Equity139.43
Op. Cash Flow₩-7076270047232

Technical Analysis

TrendNeutral
RSI29.1
Support₩374,000.00
Resistance₩514,000.00
MA 20₩442,850.00
MA 50₩553,410.00
MA 200₩443,985.00
MACDBearish
VolumeStable
Fear & Greed Index88.09

Valuation

Target Price₩703,617.06
Upside/Downside88.13%
GradeUndervalued
TypeValue
Dividend Yield2.48%

Risk Assessment

Beta1.03
Volatility61.97%
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.