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005385:KRXHyundai Motor Co Ltd Pfd Shs Non-Voting Analysis

Data as of 2026-06-01 - not real-time

₩295,000.00

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Hyundai Motor Company is trading near the 20‑day SMA with a bullish MACD crossover and RSI comfortably above 60, suggesting short‑term momentum remains positive. Volume is increasing and the price sits well above the identified support of 239,000 KRW, while still below the resistance near 306,500 KRW, giving the stock room to run higher in the near term.
Fundamentally, the company carries a very high debt‑to‑equity ratio, negative operating and free cash flow, and a zero PE due to earnings reporting quirks, which raises concerns about valuation sustainability. However, a dividend yield of roughly 3.7% and a modest payout ratio provide income appeal, and the price‑to‑sales multiple of about 0.41 hints at relative undervaluation on a sales basis. The 30‑day volatility exceeds 55% and beta is sub‑one in the computed data, indicating higher price swings but lower market‑wide systematic risk. Overall, the stock blends technical strength with fundamental headwinds, making a cautious, income‑focused stance prudent.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Bullish MACD and RSI above 60
  • Price above key support level
  • Increasing volume indicating buying interest

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • Attractive dividend yield
  • High debt burden and negative cash flow
  • Potential upside from EV portfolio expansion

Long Term

> 3 years
Neutral
Model confidence: 5/10

Key Factors

  • Structural shift toward electrification
  • Sustained earnings pressure from debt servicing
  • Income generation via dividend despite cash flow concerns

Key Metrics & Analysis

Financial Health

Revenue Growth3.40%
Profit Margin4.59%
ROE7.54%
ROA1.78%
Debt/Equity139.51
Op. Cash Flow₩-4681253257216
Free Cash Flow₩-3826139267072

Technical Analysis

TrendBullish
RSI62.8
Support₩239,000.00
Resistance₩306,500.00
MA 20₩267,625.00
MA 50₩256,210.00
MA 200₩221,436.00
MACDBullish
VolumeIncreasing
Fear & Greed Index93.25

Valuation

GradeFair
TypeValue
Dividend Yield3.67%

Risk Assessment

Beta0.76
Volatility56.21%
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.