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5-day change | 1st Jan Change | ||
77,000 KRW | +7.09% | +3.77% | -9.31% |
04-30 | HD Hyundai Mipo Swings to Profit in Q1 as Sales Jump 10% | MT |
03-27 | Nomura Adjusts Hyundai Mipo Dockyard’s Price Target to 81,000 Won From 90,000 Won, Keeps at Buy | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company shows low valuation levels, with an enterprise value at 660.79 times its sales.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- With an expected P/E ratio at 93.12 and 12.22 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Shipbuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.31% | 2.11B | C+ | ||
+27.34% | 22.99B | C | ||
+18.16% | 15.25B | - | C | |
+28.29% | 7B | C+ | ||
+9.59% | 6.69B | C+ | ||
+23.87% | 5.91B | B- | ||
+14.09% | 5B | C+ | ||
-96.14% | 4.6B | B+ | ||
+84.24% | 4.06B | D+ | ||
+7.87% | 3.79B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- A010620 Stock
- Ratings Hd Hyundai Mipo Co.,Ltd.