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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.

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 year
Positive
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 years
Positive
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 years
Positive
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

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.