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HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (A009540) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

HD Korea Shipbuilding & Offshore Engineering Co., Ltd.

A009540Market cap $17BPrice $238.1

Country🇰🇷South Korea

SectorIndustrials

IndustryMachinery

Designs and builds massive commercial vessels, LNG carriers, and offshore rigs for shipping giants worldwide. As the intermediate holding company steering HD Hyundai's shipbuilding empire, it commands one of the largest order backlogs on the planet.

In Bastion Portfolios?

52W Return-18%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+15%8

Revenue Forecast

Rev CAGR (1y)+25%9

Rev CAGR (3y)+10%7

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+84%10

EPS Growth Y+2+17%8

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin16%6

Net Income Margin11%6

Free Cash Flow Margin14%7

Debt

Net Debt/EBITDA-1.810

Efficiency

ROE26%9

ROA11%9

Earnings Stability88

GEAR+VERY STRONG98

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)510

P/E Ratio (Forward 3y)510

P/BV1.58

EV Multiples

EV/EBITDA Fwd210

EV/EBIT Fwd310

Yield

Free Cash Flow Yield20.9%10

Dividend Yieldna–

Momentum

Short term

1 month return-8%3

3 month return-9%4

YTD return-18%2

Mid term

Price vs 52wHigh66%3

1 year return-19%2

Long term

3 year return+243%9

5 year return+256%9

Risk Shield

Price Risk

Beta0.76

Volatility55%3

Free Cash Flow

Free Cash Flow Margin14%7

Free Cash Flow Yield20.9%10

Quality

ROCE26%9

Earnings Stability88

Net Debt/EBITDA-1.810

02Growth

Is it actually growing, and how fast?

A009540HD Korea Shipbuilding & Offshore Engineering Co.

Revenue FY25$20.7B

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y+25%9

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+84%10

EPS growth, FY27E+17%8

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Earnings are set to grow faster than sales (EPS about 17%/yr vs revenue 10%/yr), so margins should widen.

WATCH

Revenue grew 15%/yr over the last 3 years; forecasts see it cooling to 10%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

A009540HD Korea Shipbuilding & Offshore Engineering Co.

Total return Current97.5%

Price return Current97.5%

MOMENTUM RATING↗

AVERAGE38 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-9%4

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return-19%2

3-year return+243%9

5-year return+256%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +243% over three years and +256% over five, ahead of 80% of the market.

WATCH

Returns sit at the market level over three months (-9%).

WEAKNESSES

It's down 19% over the past year, now 34% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%) and so far this year (-18%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on HD Korea Shipbuilding. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

A009540HD Korea Shipbuilding & Offshore Engineering Co.

Revenue FY25$20.7B

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y+25%9

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+84%10

EPS growth, FY27E+17%8

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Earnings are set to grow faster than sales (EPS about 17%/yr vs revenue 10%/yr), so margins should widen.

WATCH

Revenue grew 15%/yr over the last 3 years; forecasts see it cooling to 10%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

A009540HD Korea Shipbuilding & Offshore Engineering Co.

Total return Current97.5%

Price return Current97.5%

MOMENTUM RATING↗

AVERAGE38 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-9%4

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return-19%2

3-year return+243%9

5-year return+256%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +243% over three years and +256% over five, ahead of 80% of the market.

WATCH

Returns sit at the market level over three months (-9%).

WEAKNESSES

It's down 19% over the past year, now 34% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%) and so far this year (-18%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on HD Korea Shipbuilding. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community