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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.

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 year
Neutral
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 years
Neutral
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 years
Positive
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

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.