012330:KRXHyundai Mobis Co., Ltd Analysis
Data as of 2026-09-01 - not real-time
₩443,500.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At KRW 443,500.00, Hyundai Mobis Co.,Ltd shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Over a rolling month the price has lost 6.1%. With RSI at 36.9 the momentum picture is approaching oversold, alongside a bearish MACD signal. Recent trading has carved out support near KRW 433,500.00 and resistance around KRW 556,000.00.
On valuation the read is undervalued — an earnings multiple of 8.4, absent a reliable peer benchmark. The average analyst target implies 56.1% above today's level. Revenue is growing at 2.4% on a 5.8% profit margin. The 1.47% 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 60.0%, a beta of 1.45 and a maximum drawdown of 42.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 5/10 conviction on the long call.
On valuation the read is undervalued — an earnings multiple of 8.4, absent a reliable peer benchmark. The average analyst target implies 56.1% above today's level. Revenue is growing at 2.4% on a 5.8% profit margin. The 1.47% 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 60.0%, a beta of 1.45 and a maximum drawdown of 42.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 5/10 conviction on the long call.
Top Market Events
ad-hoc-news5monHyundai Mobis Co Ltd stock faces pressure amid KOSPI decline on US-Iran negotiation expectationsJames...Barron's1monHyundai Mobis Co. Ltd.About Hyundai Mobis Co. Ltd. Hyundai Mobis Co., Ltd. engages in the manufacturing of...ad-hoc-news4monHyundai Mobis Co Ltd stock KR7012330007 : Why does its EV supply chain role matter more now for global...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading below the 200-day average of 454667.50
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading below the 200-day average of 454667.50
- Analyst targets imply +56.1% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- Analyst targets imply +56.1% versus the current price
- P/E ratio of 8.4
- 30-day volatility of 60.0%
Key Metrics & Analysis
Financial Health
Revenue Growth2.40%
Profit Margin5.83%
P/E Ratio8.4
ROE7.40%
ROA3.05%
Debt/Equity6.72
Op. Cash Flow₩4132.2B
Free Cash Flow₩1246.1B
Technical Analysis
TrendBullish
RSI36.9
Support₩433,500.00
Resistance₩556,000.00
MA 20₩491,775.00
MA 50₩490,310.00
MA 200₩454,667.50
MACDBearish
VolumeIncreasing
Fear & Greed Index92.25
Valuation
Fair Value₩296,600.05
Target Price₩692,166.70
Upside/Downside56.07%
GradeUndervalued
TypeValue
Dividend Yield1.47%
Risk Assessment
Beta1.45
Volatility60.01%
Sector RiskHigh
Reg. RiskLow
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
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.