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064350:KRXHyundai Rotem Company Analysis

Data as of 2026-05-31 - not real-time

₩200,500.00

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

Hyundai Rotem trades around 200,500 KRW, well beneath its DCF fair value of 875,917 KRW, implying an upside of roughly 55%. The stock sits under the 20‑day (220,055), 50‑day (210,888) and 200‑day (205,585) SMAs, while the RSI of 42 suggests neutral momentum and a bearish MACD histogram reinforces short‑term pressure. Despite a decreasing volume trend, the computed trend direction remains bullish and the fear‑greed index is in the “Extreme Greed” zone, indicating strong market appetite. Fundamentally, the company posted a 24% revenue growth year‑over‑year, solid operating (15.4%) and profit margins (13.3%), a ROE above 30%, and a cash pile that dwarfs its modest debt, supporting a sustainable dividend with an 8% payout ratio. These fundamentals, combined with a low beta of 0.72 and a market‑cap of over 21 trillion KRW, position Hyundai Rotem as an attractive long‑run play despite short‑term technical headwinds.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price below key moving averages
  • Bearish MACD histogram
  • Neutral RSI indicating limited upside

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • DCF valuation shows >55% upside
  • Strong revenue growth and high ROE
  • Low debt and ample cash supporting operations

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • Sustainable dividend with low payout ratio
  • Strategic position in rail and defense sectors
  • Resilient fundamentals and favorable industry dynamics

Key Metrics & Analysis

Financial Health

Revenue Growth23.90%
Profit Margin13.28%
P/E Ratio15.7
ROE30.62%
ROA8.90%
Debt/Equity4.15
Op. Cash Flow₩2916.0B
Free Cash Flow₩2653.9B
Industry P/E29.9

Technical Analysis

TrendBullish
RSI42.2
Support₩185,600.00
Resistance₩282,000.00
MA 20₩220,055.00
MA 50₩210,888.00
MA 200₩205,585.00
MACDBearish
VolumeDecreasing
Fear & Greed Index94.07

Valuation

Fair Value₩875,917.45
Target Price₩312,333.34
Upside/Downside55.78%
GradeUndervalued
TypeGrowth
Dividend Yield0.30%

Risk Assessment

Beta0.72
Volatility60.74%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium

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.