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HD Hyundai Electric Co., Ltd. (A267260) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

HD Hyundai Electric Co., Ltd.

A267260Market cap $18BPrice $510.6

Country🇰🇷South Korea

SectorIndustrials

IndustryElectrical Equipment

Manufactures transformers, motors, and power distribution equipment that keep electricity flowing from power plants to factories worldwide. Riding the global data-center boom, it's become a top pick for investors betting on AI's massive electricity appetite.

In Bastion Portfolios?

52W Return+9%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+19%9

Revenue Forecast

Rev CAGR (1y)+23%8

Rev CAGR (3y)+17%9

Rev CAGR (5y)+12%8

Earnings Forecast

EPS Growth Y+1+42%9

EPS Growth Y+2+30%8

EPS Growth Y+3+22%8

Quality

Margins

EBIT Margin26%8

Net Income Margin20%8

Free Cash Flow Margin15%7

Debt

Net Debt/EBITDA-0.710

Efficiency

ROE44%10

ROA18%10

Earnings Stability1010

GEAR+STRONG84

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)164

P/BV10.32

EV Multiples

EV/EBITDA Fwd183

EV/EBIT Fwd194

Yield

Free Cash Flow Yield2.9%5

Dividend Yieldna–

Momentum

Short term

1 month return-9%3

3 month return-23%1

YTD return-10%3

Mid term

Price vs 52wHigh48%1

1 year return+12%6

Long term

3 year return+989%10

5 year return+2712%10

Risk Shield

Price Risk

Beta1.52

Volatility71%1

Free Cash Flow

Free Cash Flow Margin15%7

Free Cash Flow Yield2.9%5

Quality

ROCE52%10

Earnings Stability1010

Net Debt/EBITDA-0.710

02Growth

Is it actually growing, and how fast?

A267260HD Hyundai Electric Co.

Revenue FY25$2.8B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+23%8

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+42%9

EPS growth, FY27E+30%8

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 19%/yr over the last 3 years and is set to keep growing around 17%/yr.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 30%/yr vs revenue 17%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

A267260HD Hyundai Electric Co.

Total return Current890%

Price return Current856%

MOMENTUM RATING↗

AVERAGE36 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-23%1

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high48%1

1-year return+12%6

3-year return+989%10

5-year return+2712%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +989% over three years and +2712% over five, ahead of 90% of the market.

WATCH

None flagged.

WEAKNESSES

It's up 12% over the past year, but 52% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-9%), over three months (-23%) and so far this year (-10%).

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 Hyundai Electric Co., Ltd.. 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?

A267260HD Hyundai Electric Co.

Revenue FY25$2.8B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+23%8

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+42%9

EPS growth, FY27E+30%8

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 19%/yr over the last 3 years and is set to keep growing around 17%/yr.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 30%/yr vs revenue 17%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

A267260HD Hyundai Electric Co.

Total return Current890%

Price return Current856%

MOMENTUM RATING↗

AVERAGE36 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-23%1

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high48%1

1-year return+12%6

3-year return+989%10

5-year return+2712%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +989% over three years and +2712% over five, ahead of 90% of the market.

WATCH

None flagged.

WEAKNESSES

It's up 12% over the past year, but 52% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-9%), over three months (-23%) and so far this year (-10%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on HD Hyundai Electric Co., Ltd.. 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