HD Hyundai Co., Ltd. (267250.KS) stock analysis

In our weekly check, HD Hyundai Co., Ltd. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 4, red flags: 6.

About HD Hyundai Co., Ltd.

HD Hyundai Co., Ltd. is an Industrials company (Industrial - Machinery) based in South Korea, listed on KSC as 267250.KS.

What our checks show for 267250.KS

Red flags

• Operating profit does not cover the interest bill (0x): interest is paid from cash or new debt.
• The net margin is only 1.3%: little room if costs rise.
• The dividend takes 35261% of profit: little cushion if profit falls.
• The price swings a lot: 60.5% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 67% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 4.9 years.

Warning signs

• Net debt is 1.1x a year of EBITDA (debt/equity 1.44). That limits room in a downturn and raises refinancing risk.
• Earnings per share fell 11.9% a year over the last 3 years.
• Net profit fell 11.9% a year over the last 3 years.
• Thinly traded (about 168 thousand shares a day): buying and selling can move the price.

Strengths

• The net margin rose by 1.8 points over 5 years, to 1.3%.
• The gross margin is 15.2% and has risen by 6 points: pricing power is holding.
• Operating cash flow is 7.67x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 50.2% a year over the next years.
• Analysts expect the net margin to improve by 2.3 points from today's 1.3%.
• The price is 3.3 times earnings (P/E), reasonable for its growth.

Similar companies

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Questions

What grade does HD Hyundai Co., Ltd. (267250.KS) have?

In our weekly check, HD Hyundai Co., Ltd. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 4, red flags: 6. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 267250.KS stock?

This week's biggest flags for HD Hyundai Co., Ltd.: Weak interest cover, Thin margins, Dividend stretched. In total 10 of 25 checks show a warning or a red flag.

What does HD Hyundai Co., Ltd. do?

HD Hyundai Co., Ltd. is an Industrials company (Industrial - Machinery) based in South Korea, listed on KSC as 267250.KS.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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