329180:KRXHD Hyundai Heavy Industries Co., Ltd. Analysis
Data as of 2026-09-03 - not real-time
₩435,000.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind HD Hyundai Heavy Industries Co., Ltd. is bearish at KRW 435,000.00, with short-term averages lagging the long-term ones. Over a rolling month the price has lost 6.4%. RSI sits at 38.2, which reads as approaching oversold, and MACD momentum is bearish. Watch KRW 413,000.00 as support and KRW 542,000.00 as the nearer resistance level.
The shares look undervalued, trading on 12.2 times earnings below a sector average of 28.9. Analyst price targets sit 89.1% above the current price. Revenue is growing at 54.8% on a 9.7% profit margin. The 2.39% dividend yield looks covered by current payout levels.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 60.3%, a beta of 0.75 and a maximum drawdown of 43.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 6/10 long-term conviction.
The shares look undervalued, trading on 12.2 times earnings below a sector average of 28.9. Analyst price targets sit 89.1% above the current price. Revenue is growing at 54.8% on a 9.7% profit margin. The 2.39% dividend yield looks covered by current payout levels.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 60.3%, a beta of 0.75 and a maximum drawdown of 43.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 6/10 long-term conviction.
Top Market Events
HD Hyundai stock holds firm as the shipbuilder faces a partial strike after wage negotiations collap
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 561885.00
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 12.2 versus sector average of 28.9
- Trading below the 200-day average of 561885.00
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 12.2 versus sector average of 28.9
- Analyst targets imply +89.1% versus the current price
- Revenue growth of +54.8%
Key Metrics & Analysis
Financial Health
Revenue Growth54.80%
Profit Margin9.68%
P/E Ratio12.2
ROE24.55%
ROA6.47%
Debt/Equity6.61
Op. Cash Flow₩2689.0B
Free Cash Flow₩1406.7B
Industry P/E28.9
Technical Analysis
TrendBearish
RSI38.2
Support₩413,000.00
Resistance₩542,000.00
MA 20₩475,650.00
MA 50₩497,890.00
MA 200₩561,885.00
MACDBearish
VolumeDecreasing
Fear & Greed Index95.86
Valuation
Fair Value₩495,665.66
Target Price₩822,409.06
Upside/Downside89.06%
GradeUndervalued
TypeBlend
Dividend Yield2.39%
Risk Assessment
Beta0.75
Volatility60.34%
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.