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 yearNeutral
Model confidence: 6/10
Key Factors
- Price below key moving averages
- Bearish MACD histogram
- Neutral RSI indicating limited upside
Medium Term
1–3 yearsPositive
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 yearsPositive
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
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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.