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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.

Market Outlook

Short Term

< 1 year
Positive
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 years
Positive
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 years
Positive
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

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.