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Hyosung Heavy Industries Corporation (A298040) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Hyosung Heavy Industries Corporation

A298040Market cap $20BPrice $2098.3

Country🇰🇷South Korea

SectorIndustrials

IndustryElectrical Equipment

Manufactures heavy machinery, power transmission equipment, and construction gear, while also building substations and power grids across South Korea. It's the muscle behind the country's energy infrastructure, quietly powering everything from factories to entire cities.

In Bastion Portfolios?

52W Return+89%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+14%8

Revenue Forecast

Rev CAGR (1y)+30%9

Rev CAGR (3y)+18%9

Rev CAGR (5y)+13%8

Earnings Forecast

EPS Growth Y+1+63%10

EPS Growth Y+2+45%9

EPS Growth Y+3+35%9

Quality

Margins

EBIT Margin13%5

Net Income Margin9%5

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA0.19

Efficiency

ROE25%9

ROA8%8

Earnings Stability88

GEAR+STRONG68

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)273

P/E Ratio (Forward 3y)174

P/BV10.12

EV Multiples

EV/EBITDA Fwd222

EV/EBIT Fwd233

Yield

Free Cash Flow Yield2.0%4

Dividend Yield0.3%1

Momentum

Short term

1 month return-4%5

3 month return-2%6

YTD return+60%10

Mid term

Price vs 52wHigh59%2

1 year return+102%10

Long term

3 year return+1715%10

5 year return+4035%10

Risk Shield

Price Risk

Beta1.71

Volatility78%1

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield2.0%4

Quality

ROCE24%9

Earnings Stability88

Net Debt/EBITDA0.19

02Growth

Is it actually growing, and how fast?

A298040Hyosung Heavy Industries

Revenue FY25$4.1B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+18%9

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+63%10

EPS growth, FY27E+45%9

EPS growth, FY28E+35%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 18%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 14%/yr over the last 3 years and is set to grow 18%/yr from here.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 45%/yr vs revenue 18%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

A298040Hyosung Heavy Industries

Total return Current5734%

Price return Current5549%

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-2%6

YTD return+60%10

MID & LONG-TERM▾SCORE

% of 52-week high59%2

1-year return+102%10

3-year return+1715%10

5-year return+4035%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1715% over three years and +4035% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming so far this year (+60%).

WATCH

It's up 102% over the past year, but 41% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%) and over three months (-2%).

WEAKNESSES

None flagged.

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.

04Value

Are you paying a fair price for it?

Stop guessing on Hyosung Heavy Industries Corporation. 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?

A298040Hyosung Heavy Industries

Revenue FY25$4.1B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+18%9

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+63%10

EPS growth, FY27E+45%9

EPS growth, FY28E+35%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 18%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 14%/yr over the last 3 years and is set to grow 18%/yr from here.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 45%/yr vs revenue 18%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

A298040Hyosung Heavy Industries

Total return Current5734%

Price return Current5549%

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-2%6

YTD return+60%10

MID & LONG-TERM▾SCORE

% of 52-week high59%2

1-year return+102%10

3-year return+1715%10

5-year return+4035%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1715% over three years and +4035% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming so far this year (+60%).

WATCH

It's up 102% over the past year, but 41% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%) and over three months (-2%).

WEAKNESSES

None flagged.

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.

04Value

Are you paying a fair price for it?

Stop guessing on Hyosung Heavy Industries Corporation. 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