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HMM Co.,Ltd (A011200) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

HMM Co.,Ltd

A011200Market cap $15BPrice $16.0

Country🇰🇷South Korea

SectorIndustrials

IndustryMarine Transport

HMM operates massive container ships and bulk carriers, hauling goods across global trade routes. It's South Korea's largest shipping line, once nearly collapsed under debt, now riding freight rate swings to become one of the most volatile stocks in Asian shipping.

In Bastion Portfolios?

52W Return+13%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-20%1

Revenue Forecast

Rev CAGR (1y)+29%9

Rev CAGR (3y)+2%2

Rev CAGR (5y)-3%1

Earnings Forecast

EPS Growth Y+1+12%7

EPS Growth Y+2-33%2

EPS Growth Y+3-12%3

Quality

Margins

EBIT Margin11%5

Net Income Margin12%6

Free Cash Flow Margin1%3

Debt

Net Debt/EBITDA-2.610

Efficiency

ROE5%3

ROA4%5

Earnings Stability44

GEAR+WEAK33

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)184

P/BV0.710

EV Multiples

EV/EBITDA Fwd410

EV/EBIT Fwd710

Yield

Free Cash Flow Yield0.6%3

Dividend Yield3.3%8

Momentum

Short term

1 month return+1%8

3 month return+11%9

YTD return+9%6

Mid term

Price vs 52wHigh86%7

1 year return+10%6

Long term

3 year return+55%6

5 year return-18%3

Risk Shield

Price Risk

Beta0.39

Volatility41%4

Free Cash Flow

Free Cash Flow Margin1%3

Free Cash Flow Yield0.6%3

Quality

ROCE4%3

Earnings Stability44

Net Debt/EBITDA-2.610

02Growth

Is it actually growing, and how fast?

A011200HMM Co.,Ltd

Revenue FY25$7.5B

GROWTH RATING↗

WEAK16 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-20%1

Revenue, next 1Y+29%9

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR-3%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+12%7

EPS growth, FY27E-33%2

EPS growth, FY28E-12%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 2%/yr over the next 3 years, a little behind the market.4/10

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 84% of companies worldwide.

Revenue fell 20%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Over five years revenue is set to shrink 3%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about -12%/yr vs revenue 2%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

A011200HMM Co.,Ltd

Total return Current237%

Price return Current186%

MOMENTUM RATING↗

STRONG69 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+11%9

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+10%6

3-year return+55%6

5-year return-18%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 10% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and over three months (+11%).

WATCH

Average long-term results. Multi-year returns are middling (+55% over three years and -18% over five), roughly average for the market.

Returns sit at the market level so far this year (+9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on HMM. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

A011200HMM Co.,Ltd

Revenue FY25$7.5B

GROWTH RATING↗

WEAK16 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-20%1

Revenue, next 1Y+29%9

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR-3%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+12%7

EPS growth, FY27E-33%2

EPS growth, FY28E-12%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 2%/yr over the next 3 years, a little behind the market.4/10

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 84% of companies worldwide.

Revenue fell 20%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Over five years revenue is set to shrink 3%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about -12%/yr vs revenue 2%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

A011200HMM Co.,Ltd

Total return Current237%

Price return Current186%

MOMENTUM RATING↗

STRONG69 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+11%9

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+10%6

3-year return+55%6

5-year return-18%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 10% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and over three months (+11%).

WATCH

Average long-term results. Multi-year returns are middling (+55% over three years and -18% over five), roughly average for the market.

Returns sit at the market level so far this year (+9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on HMM. 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