086280:KRXHyundai Glovis Co., Ltd. Analysis
Data as of 2026-05-27 - not real-time
₩229,500.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Hyundai Glovis is trading at KRW 229,500, comfortably above its 20‑day SMA (237,600) and 50‑day SMA (228,250), signalling a short‑term bullish bias, while the RSI sits at a neutral 48. The MACD histogram is negative and the signal line is bearish, suggesting some near‑term downside pressure, and the 30‑day volatility is high at ~73%, indicating a choppy price environment.
Fundamentally, the stock appears markedly undervalued: the forward P/E of 9.43 is far below the industry average of 30.20, and the DCF‑derived fair value of KRW 355,485 implies roughly a 32% upside. The company delivers a 2.46% dividend yield with a modest 26% payout ratio, supported by solid operating cash flow and a healthy ROE of 17.3%. Combined with a low beta of 0.66 and a stable volume profile, the fundamentals provide a compelling case for upside despite short‑term technical mixed signals.
Fundamentally, the stock appears markedly undervalued: the forward P/E of 9.43 is far below the industry average of 30.20, and the DCF‑derived fair value of KRW 355,485 implies roughly a 32% upside. The company delivers a 2.46% dividend yield with a modest 26% payout ratio, supported by solid operating cash flow and a healthy ROE of 17.3%. Combined with a low beta of 0.66 and a stable volume profile, the fundamentals provide a compelling case for upside despite short‑term technical mixed signals.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Bullish SMA alignment above key moving averages
- Attractive valuation gap with ~32% DCF upside
- Stable dividend yield and low payout ratio
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Forward P/E far below industry peers
- Strong operating and free cash flow generation
- Continued earnings growth of ~8% YoY
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Sustainable dividend supported by cash flow
- Robust ROE and solid balance sheet with manageable debt
- Strategic position in integrated logistics and global trade
Key Metrics & Analysis
Financial Health
Revenue Growth8.20%
Profit Margin5.56%
P/E Ratio9.4
ROE17.29%
ROA6.97%
Debt/Equity39.09
Op. Cash Flow₩2250.9B
Free Cash Flow₩1371.8B
Industry P/E30.2
Technical Analysis
TrendBullish
RSI48.1
Support₩204,500.00
Resistance₩288,500.00
MA 20₩237,600.00
MA 50₩228,250.00
MA 200₩203,086.00
MACDBearish
VolumeStable
Fear & Greed Index91.84
Valuation
Fair Value₩355,484.84
Target Price₩304,150.00
Upside/Downside32.53%
GradeUndervalued
TypeBlend
Dividend Yield2.46%
Risk Assessment
Beta0.66
Volatility72.74%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
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.