298040:KRXHyosung Heavy Industries Corp. Analysis
Data as of 2026-09-13 - not real-time
₩2,854,000.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Hyosung Heavy Industries Corporation trades at KRW 2,854,000.00, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. The last 30 days have gained 50.7%. Relative strength is 49.8 — neutral — and the MACD signal is bearish. The recent range runs from support at KRW 2,599,000.00 up to resistance at KRW 3,265,000.00.
Multiples put this in undervalued territory: 23.3 times earnings against the sector's 28.0. Analyst price targets sit 47.6% above the current price. Revenue is growing at 10.6% on a 9.1% profit margin. The 0.26% dividend yield looks covered by current payout levels.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 102.5%, a beta of 2.30 and a maximum drawdown of 58.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Multiples put this in undervalued territory: 23.3 times earnings against the sector's 28.0. Analyst price targets sit 47.6% above the current price. Revenue is growing at 10.6% on a 9.1% profit margin. The 0.26% dividend yield looks covered by current payout levels.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 102.5%, a beta of 2.30 and a maximum drawdown of 58.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Top Market Events
Hyosung Heavy Industries, a leading South Korean provider of power transformers and industrial machiInvesting2y298040 Share News TodayAaaaaaa Aa A 1,107.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 2779865.00
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 23.3 versus sector average of 28.0
- Trading above the 200-day average of 2779865.00
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 23.3 versus sector average of 28.0
- Analyst targets imply +47.6% versus the current price
- Revenue growth of +10.6%
Key Metrics & Analysis
Financial Health
Revenue Growth10.60%
Profit Margin9.12%
P/E Ratio23.3
ROE23.45%
ROA6.72%
Debt/Equity25.22
Op. Cash Flow₩784.6B
Free Cash Flow₩868.3B
Industry P/E28.0
Technical Analysis
TrendBullish
RSI49.8
Support₩2,599,000.00
Resistance₩3,265,000.00
MA 20₩2,878,800.00
MA 50₩2,793,820.00
MA 200₩2,779,865.00
MACDBearish
VolumeStable
Fear & Greed Index93.14
Valuation
Fair Value₩1,790,282.19
Target Price₩4,213,477.00
Upside/Downside47.63%
GradeUndervalued
TypeBlend
Dividend Yield0.26%
Risk Assessment
Beta2.30
Volatility102.49%
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.