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329180:KRXHD Hyundai Heavy Industries Co., Ltd. Analysis

Data as of 2026-03-13 - not real-time

₩596,000.00

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

HD Hyundai Heavy Industries is trading well below its intrinsic valuation, offering a sizable upside that aligns with its robust earnings surge and healthy cash generation. Fundamentally, the company delivers strong top‑line growth, solid margins and a modest dividend payout that appears sustainable given its strong free cash flow. Valuation metrics suggest the stock is markedly undervalued relative to its discounted cash‑flow estimate.
On the technical side, the short‑term moving average sits just under the medium‑term average, while momentum indicators are in a neutral‑to‑bullish zone. A bullish MACD histogram, rising volume and a price level comfortably above a key support level provide additional upside bias, though elevated recent volatility and a low beta point to a measured risk profile.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 7/10

Key Factors

  • Price near a strong support level
  • Bullish MACD histogram
  • Increasing trading volume

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Substantial earnings growth and margin expansion
  • Undervaluation relative to DCF fair value
  • Sustainable dividend with low payout ratio

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • Diversified global order book in shipbuilding and defense
  • Strong free cash flow supporting reinvestment
  • Long‑term structural demand for offshore and marine assets

Key Metrics & Analysis

Financial Health

Revenue Growth22.40%
Profit Margin7.88%
P/E Ratio18.9
ROE21.68%
ROA5.79%
Debt/Equity11.88
Op. Cash Flow₩5254.4B
Free Cash Flow₩4000.2B
Industry P/E29.1

Technical Analysis

TrendNeutral
RSI54.4
Support₩503,000.00
Resistance₩630,000.00
MA 20₩574,200.00
MA 50₩578,100.00
MA 200₩509,745.00
MACDBullish
VolumeIncreasing
Fear & Greed Index72.88

Valuation

Fair Value₩1,319,969.72
Target Price₩779,782.60
Upside/Downside30.84%
GradeUndervalued
TypeBlend
Dividend Yield1.30%

Risk Assessment

Beta0.48
Volatility65.15%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
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.