267260:KRXHD Hyundai Electric Analysis
Data as of 2026-09-15 - not real-time
₩710,000.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
HD Hyundai Electric Co., Ltd. trades at KRW 710,000.00, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. It has gained 5.5% over the past 30 days. RSI sits at 43.1, which reads as neutral, and MACD momentum is bullish. The recent range runs from support at KRW 673,000.00 up to resistance at KRW 854,000.00.
On valuation the read is undervalued — earnings multiple of 20.8 versus a 27.6 sector average, below the peer group. Analyst price targets sit 67.3% above the current price. Revenue is growing at 26.0% on a 19.6% profit margin. The 1.06% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 65.4%, a beta of 0.06 and a maximum drawdown of 58.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
On valuation the read is undervalued — earnings multiple of 20.8 versus a 27.6 sector average, below the peer group. Analyst price targets sit 67.3% above the current price. Revenue is growing at 26.0% on a 19.6% profit margin. The 1.06% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 65.4%, a beta of 0.06 and a maximum drawdown of 58.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Top Market Events
Barron's4monHD Hyundai Electric Co. Ltd.About HD Hyundai Electric Co. Ltd. HD Hyundai Electric Co., Ltd. engages in the...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 918795.00
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 20.8 versus sector average of 27.6
- Trading below the 200-day average of 918795.00
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 20.8 versus sector average of 27.6
- Analyst targets imply +67.3% versus the current price
- Profit margin of 19.6% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth26.00%
Profit Margin19.62%
P/E Ratio20.8
ROE43.59%
ROA14.50%
Debt/Equity8.07
Op. Cash Flow₩982.8B
Free Cash Flow₩606.8B
Industry P/E27.6
Technical Analysis
TrendBearish
RSI43.1
Support₩673,000.00
Resistance₩854,000.00
MA 20₩744,400.00
MA 50₩762,040.00
MA 200₩918,795.00
MACDBullish
VolumeDecreasing
Fear & Greed Index90.89
Valuation
Fair Value₩588,544.03
Target Price₩1,187,558.40
Upside/Downside67.26%
GradeUndervalued
TypeBlend
Dividend Yield1.06%
Risk Assessment
Beta0.06
Volatility65.44%
Sector RiskMedium
Reg. RiskMedium
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.