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.
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 yearNeutral
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 yearsPositive
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 yearsNeutral
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
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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.