161390:KRXHankook Tire & Technology Co., Ltd. Analysis
Data as of 2026-09-06 - not real-time
₩65,400.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
At KRW 65,400.00, Hankook Tire & Technology Co., Ltd. shows no decisive moving-average alignment, leaving the trend neutral. Over a rolling month the price has lost 14.7%. Relative strength is 44.3 — neutral — and the MACD signal is bearish. Recent trading has carved out support near KRW 64,000.00 and resistance around KRW 73,200.00.
The shares look undervalued at 5.1 times earnings, though no sector average was available for comparison. Sell-side targets cluster 30.3% above the current quote. Revenue is growing at 5.8% on a 5.5% profit margin. The 3.67% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 48.8%, a beta of 1.01 and a maximum drawdown of 31.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 5/10 conviction over the longer horizon.
The shares look undervalued at 5.1 times earnings, though no sector average was available for comparison. Sell-side targets cluster 30.3% above the current quote. Revenue is growing at 5.8% on a 5.5% profit margin. The 3.67% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 48.8%, a beta of 1.01 and a maximum drawdown of 31.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 5/10 conviction over the longer horizon.
Top Market Events
Hankook Tire gets a fresh motorsport hook today as local reporting points to another Formula E tire
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 63753.50
- MACD momentum is negative
- 30-day price change of -14.7%
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 63753.50
- Analyst targets imply +30.3% versus the current price
- 30-day volatility of 48.8%
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- Analyst targets imply +30.3% versus the current price
- Negative free cash flow
- P/E ratio of 5.1
Key Metrics & Analysis
Financial Health
Revenue Growth5.80%
Profit Margin5.55%
P/E Ratio5.1
ROE8.31%
ROA5.08%
Debt/Equity43.35
Op. Cash Flow₩2359.1B
Free Cash Flow₩-147500744704
Technical Analysis
TrendNeutral
RSI44.3
Support₩64,000.00
Resistance₩73,200.00
MA 20₩67,720.00
MA 50₩68,244.00
MA 200₩63,753.50
MACDBearish
VolumeStable
Fear & Greed Index95.48
Valuation
Fair Value₩190,698.83
Target Price₩85,235.30
Upside/Downside30.33%
GradeUndervalued
TypeValue
Dividend Yield3.67%
Risk Assessment
Beta1.01
Volatility48.76%
Sector RiskHigh
Reg. RiskLow
Geo RiskMedium
Currency RiskHigh
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.