Loading stock…

HD Hyundai Heavy Industries Co., Ltd. (A329180) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

HD Hyundai Heavy Industries Co., Ltd.

A329180Market cap $33BPrice $314.3

Country🇰🇷South Korea

SectorIndustrials

IndustryMachinery

Builds massive ships, offshore drilling platforms, and industrial machinery that powers global trade and energy extraction. Controls nearly 20% of the world's shipbuilding market from South Korea.

In Bastion Portfolios?

52W Return-12%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)+53%10

Rev CAGR (3y)+17%9

Rev CAGR (5y)+11%8

Earnings Forecast

EPS Growth Y+1+107%10

EPS Growth Y+2+19%8

EPS Growth Y+3+14%7

Quality

Margins

EBIT Margin14%6

Net Income Margin12%6

Free Cash Flow Margin16%7

Debt

Net Debt/EBITDA-1.410

Efficiency

ROE30%9

ROA10%9

Earnings Stability88

GEAR+VERY STRONG99

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)107

P/BV4.04

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd108

Yield

Free Cash Flow Yield8.4%8

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return-22%1

YTD return-15%3

Mid term

Price vs 52wHigh56%2

1 year return-18%3

Long term

3 year return+293%10

5 year return+301%9

Risk Shield

Price Risk

Beta0.58

Volatility60%2

Free Cash Flow

Free Cash Flow Margin16%7

Free Cash Flow Yield8.4%8

Quality

ROCE32%10

Earnings Stability88

Net Debt/EBITDA-1.410

02Growth

Is it actually growing, and how fast?

A329180HD Hyundai Heavy Industries Co.

Revenue FY25$12.2B

GROWTH RATING↗

VERY STRONG91 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+53%10

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+107%10

EPS growth, FY27E+19%8

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 91% 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.9/10

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 11%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 19%/yr vs revenue 17%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

A329180HD Hyundai Heavy Industries Co.

Total return Current295%

Price return Current293%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-22%1

YTD return-15%3

MID & LONG-TERM▾SCORE

% of 52-week high56%2

1-year return-18%3

3-year return+293%10

5-year return+301%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +293% over three years and +301% over five, ahead of 90% of the market.

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

It's down 18% over the past year, now 44% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-22%) and so far this year (-15%).

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 Heavy Industries 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

Loading charts…

02Growth

Is it actually growing, and how fast?

A329180HD Hyundai Heavy Industries Co.

Revenue FY25$12.2B

GROWTH RATING↗

VERY STRONG91 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+53%10

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+107%10

EPS growth, FY27E+19%8

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 91% 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.9/10

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 11%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 19%/yr vs revenue 17%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

A329180HD Hyundai Heavy Industries Co.

Total return Current295%

Price return Current293%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-22%1

YTD return-15%3

MID & LONG-TERM▾SCORE

% of 52-week high56%2

1-year return-18%3

3-year return+293%10

5-year return+301%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +293% over three years and +301% over five, ahead of 90% of the market.

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

It's down 18% over the past year, now 44% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-22%) and so far this year (-15%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on HD Hyundai Heavy Industries 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