005380:KRXHyundai Motor Company Analysis
Data as of 2026-09-04 - not real-time
₩383,500.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Hyundai Motor Company is bearish at KRW 383,500.00, with short-term averages lagging the long-term ones. Across the trailing 30 sessions it lost 11.2%. With RSI at 39.5 the momentum picture is approaching oversold, alongside a bearish MACD signal. Recent trading has carved out support near KRW 374,500.00 and resistance around KRW 459,500.00.
Valuation screens as undervalued, on a P/E of 7.9 with no clean sector comparison available. Consensus targets land 72.3% above where the shares trade now. The 2.61% dividend yield looks covered by current payout levels.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 63.0%, a beta of 1.27 and a maximum drawdown of 53.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Valuation screens as undervalued, on a P/E of 7.9 with no clean sector comparison available. Consensus targets land 72.3% above where the shares trade now. The 2.61% dividend yield looks covered by current payout levels.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 63.0%, a beta of 1.27 and a maximum drawdown of 53.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 464495.00
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 464495.00
- Analyst targets imply +72.3% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Analyst targets imply +72.3% versus the current price
- Negative free cash flow
- P/E ratio of 7.9
Key Metrics & Analysis
Financial Health
Revenue Growth1.90%
Profit Margin4.32%
P/E Ratio7.9
ROE7.17%
ROA1.63%
Debt/Equity140.66
Op. Cash Flow₩-2101268054016
Free Cash Flow₩-3920452911104
Technical Analysis
TrendBearish
RSI39.5
Support₩374,500.00
Resistance₩459,500.00
MA 20₩407,925.00
MA 50₩423,370.00
MA 200₩464,495.00
MACDBearish
VolumeStable
Fear & Greed Index95.48
Valuation
Target Price₩660,691.50
Upside/Downside72.28%
GradeUndervalued
TypeValue
Dividend Yield2.61%
Risk Assessment
Beta1.27
Volatility62.99%
Sector RiskHigh
Reg. RiskLow
Geo RiskMedium
Currency RiskHigh
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.