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Hanwha Aerospace Co., Ltd. (A012450) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Hanwha Aerospace Co., Ltd.

A012450Market cap $39BPrice $764.7

Country🇰🇷South Korea

SectorIndustrials

IndustryAerospace & Defense

Manufactures aircraft engines, satellite systems, and defense equipment for military and commercial markets. Produces engines for Korea's homegrown fighter jets and supplies NASA with rocket components for space missions.

In Bastion Portfolios?

52W Return+20%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+49%10

Revenue Forecast

Rev CAGR (1y)+30%9

Rev CAGR (3y)+12%7

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+77%10

EPS Growth Y+2+27%8

EPS Growth Y+3+6%6

Quality

Margins

EBIT Margin12%5

Net Income Margin7%4

Free Cash Flow Margin2%3

Debt

Net Debt/EBITDA1.45

Efficiency

ROE23%8

ROA6%7

Earnings Stability77

GEAR+AVERAGE58

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)164

P/BV4.44

EV Multiples

EV/EBITDA Fwd115

EV/EBIT Fwd137

Yield

Free Cash Flow Yield1.4%3

Dividend Yield0.7%2

Momentum

Short term

1 month return-0%8

3 month return-8%4

YTD return+10%6

Mid term

Price vs 52wHigh62%2

1 year return-5%4

Long term

3 year return+904%10

5 year return+1953%10

Risk Shield

Price Risk

Beta0.48

Volatility64%2

Free Cash Flow

Free Cash Flow Margin2%3

Free Cash Flow Yield1.4%3

Quality

ROCE16%8

Earnings Stability77

Net Debt/EBITDA1.45

02Growth

Is it actually growing, and how fast?

A012450Hanwha Aerospace Co.

Revenue FY25$18.5B

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+49%10

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+77%10

EPS growth, FY27E+27%8

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% of companies worldwide.

Revenue grew 49%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

Earnings are set to grow faster than sales (EPS about 27%/yr vs revenue 12%/yr), so margins should widen.

WATCH

Revenue grew 49%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

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?

A012450Hanwha Aerospace Co.

Total return Current1974%

Price return Current1812%

MOMENTUM RATING↗

AVERAGE56 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return-8%4

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return-5%4

3-year return+904%10

5-year return+1953%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +904% over three years and +1953% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

Returns sit at the market level over three months (-8%) and so far this year (+10%).

WEAKNESSES

It's down 5% over the past year, now 38% below its 52-week high. That is lagging the market.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Hanwha Aerospace. 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?

A012450Hanwha Aerospace Co.

Revenue FY25$18.5B

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+49%10

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+77%10

EPS growth, FY27E+27%8

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% of companies worldwide.

Revenue grew 49%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

Earnings are set to grow faster than sales (EPS about 27%/yr vs revenue 12%/yr), so margins should widen.

WATCH

Revenue grew 49%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

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?

A012450Hanwha Aerospace Co.

Total return Current1974%

Price return Current1812%

MOMENTUM RATING↗

AVERAGE56 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return-8%4

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return-5%4

3-year return+904%10

5-year return+1953%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +904% over three years and +1953% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

Returns sit at the market level over three months (-8%) and so far this year (+10%).

WEAKNESSES

It's down 5% over the past year, now 38% below its 52-week high. That is lagging the market.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Hanwha Aerospace. 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