HD Korea Shipbuilding & Offshore Engineering Co., Ltd.

KOSE:A009540 Stock Report

Market Cap: ₩24.1t

HD Korea Shipbuilding & Offshore Engineering Valuation

Is A009540 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A009540 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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Below Future Cash Flow Value: A009540 (₩327000) is trading below our estimate of future cash flow value (₩1339782.57)

Significantly Below Future Cash Flow Value: A009540 is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A009540?

Key metric: As A009540 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A009540. This is calculated by dividing A009540's market cap by their current earnings.
What is A009540's PE Ratio?
PE Ratio9.2x
Earnings₩2.52t
Market Cap₩24.15t

Price to Earnings Ratio vs Peers

How does A009540's PE Ratio compare to its peers?

The above table shows the PE ratio for A009540 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24x
A010140 Samsung Heavy Industries
32.7x36.28%₩18.2t
A042660 Hanwha Ocean
15.6x13.82%₩24.1t
A064350 Hyundai Rotem
22x22.28%₩18.6t
A329180 HD Hyundai Heavy Industries
25.7x19.98%₩51.2t
A009540 HD Korea Shipbuilding & Offshore Engineering
9.2x19.32%₩23.1t

Price-To-Earnings vs Peers: A009540 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (24x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does A009540's PE Ratio compare vs other companies in the KR Machinery Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A137080 Narae Nanotech
0.9xn/aUS$40.43m
A158310 Charmzone Global
0.4xn/aUS$3.51m
A126870 Neuros
0.7xn/aUS$1.97m
No more companies available in this PE range
A009540 9.2xIndustry Avg. 11.9xNo. of Companies12PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A009540 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the KR Machinery industry average (11.9x).

Price to Earnings Ratio vs Fair Ratio

What is A009540's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A009540 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.2x
Fair PE Ratio20.7x

Price-To-Earnings vs Fair Ratio: A009540 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the estimated Fair Price-To-Earnings Ratio (20.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A009540 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩327,000.00
₩594,714.29
+81.87%
11.94%₩700,000.00₩410,000.00n/a14
Jul ’27₩358,500.00
₩594,714.29
+65.89%
11.94%₩700,000.00₩410,000.00n/a14
Jun ’27₩404,500.00
₩597,705.88
+47.76%
11.34%₩700,000.00₩410,000.00n/a17
May ’27₩461,500.00
₩570,562.50
+23.63%
9.96%₩684,000.00₩410,000.00n/a16
Apr ’27₩372,500.00
₩566,294.12
+52.03%
9.69%₩640,000.00₩410,000.00n/a17
Mar ’27₩450,000.00
₩572,176.47
+27.15%
9.02%₩640,000.00₩430,000.00n/a17
Feb ’27₩413,500.00
₩573,941.18
+38.80%
9.07%₩640,000.00₩430,000.00n/a17
Jan ’27₩407,000.00
₩577,235.29
+41.83%
8.82%₩640,000.00₩430,000.00n/a17
Dec ’26₩403,000.00
₩577,235.29
+43.23%
8.82%₩640,000.00₩430,000.00n/a17
Nov ’26₩474,000.00
₩480,941.18
+1.46%
19.13%₩640,000.00₩285,000.00n/a17
Oct ’26₩414,500.00
₩423,066.67
+2.07%
17.54%₩510,000.00₩283,000.00n/a15
Sep ’26₩415,000.00
₩408,000.00
-1.69%
17.68%₩510,000.00₩283,000.00n/a17
Aug ’26₩343,000.00
₩398,882.35
+16.29%
16.68%₩494,000.00₩283,000.00n/a17
Jul ’26₩365,000.00
₩365,529.41
+0.15%
15.42%₩460,000.00₩283,000.00₩358,500.0017
Jun ’26₩316,500.00
₩345,411.76
+9.13%
13.09%₩430,000.00₩280,000.00₩404,500.0017
May ’26₩272,000.00
₩327,571.43
+20.43%
12.77%₩430,000.00₩280,000.00₩461,500.0014
Apr ’26₩203,500.00
₩290,642.86
+42.82%
9.03%₩340,000.00₩252,000.00₩372,500.0014
Mar ’26₩214,000.00
₩286,357.14
+33.81%
7.84%₩330,000.00₩252,000.00₩450,000.0014
Feb ’26₩232,000.00
₩273,071.43
+17.70%
9.06%₩329,000.00₩232,000.00₩413,500.0014
Jan ’26₩228,000.00
₩260,692.31
+14.34%
11.45%₩330,000.00₩230,000.00₩407,000.0013
Dec ’25₩204,500.00
₩253,846.15
+24.13%
9.29%₩310,000.00₩223,000.00₩403,000.0013
Nov ’25₩180,000.00
₩243,500.00
+35.28%
14.70%₩310,000.00₩150,000.00₩474,000.0012
Oct ’25₩187,700.00
₩227,500.00
+21.20%
19.30%₩310,000.00₩150,000.00₩414,500.0012
Sep ’25₩191,400.00
₩214,166.67
+11.89%
16.89%₩260,000.00₩150,000.00₩415,000.0012
Aug ’25₩213,000.00
₩200,166.67
-6.03%
21.46%₩260,000.00₩120,000.00₩343,000.0012
Jul ’25₩159,900.00
₩158,583.33
-0.82%
13.46%₩200,000.00₩120,000.00₩365,000.0012
₩594.71k
Fair Value
45.0% undervalued intrinsic discount
14
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/14 15:48
End of Day Share Price 2026/07/14 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

HD Korea Shipbuilding & Offshore Engineering Co., Ltd. is covered by 38 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sunho YunBofA Global Research
Hyun ParkCGS International
Sean LeeCitigroup Inc