Earnings Tell The Story For HD Hyundai Electric Co., Ltd. (KRX:267260) As Its Stock Soars 27%
Nov 11
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South Korean (KOSPI) Market Analysis & Valuation
UpdatedNov 13, 2024
DataAggregated Company Financials
Companies2641
- 7D-4.0%
- 3M-7.2%
- 1Y-0.4%
- YTD-9.9%
Over the last 7 days, the market has dropped 2.5%, driven by a loss of 5.6% in the Information Technology sector. In contrast to the last week, the market is actually up 3.1% over the past year. As for the next few years, earnings are expected to grow by 29% per annum.
Market Valuation and Performance
Has the South Korean Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 13 Nov 2024 | ₩2292.3t | ₩3581.8t | ₩146.8t | 10.5x | 15.6x | 0.6x |
| Fri, 11 Oct 2024 | ₩2416.2t | ₩3580.5t | ₩141.3t | 11.4x | 17.1x | 0.7x |
| Sun, 08 Sep 2024 | ₩2345.9t | ₩3582.0t | ₩144.0t | 11.1x | 16.3x | 0.7x |
| Tue, 06 Aug 2024 | ₩2252.8t | ₩3558.5t | ₩130.2t | 10.7x | 17.3x | 0.6x |
| Thu, 04 Jul 2024 | ₩2594.9t | ₩3533.1t | ₩120.0t | 12.4x | 21.6x | 0.7x |
| Sat, 01 Jun 2024 | ₩2467.0t | ₩3524.2t | ₩120.8t | 12.7x | 20.4x | 0.7x |
| Mon, 29 Apr 2024 | ₩2480.7t | ₩3518.8t | ₩105.7t | 13x | 23.5x | 0.7x |
| Wed, 27 Mar 2024 | ₩2584.2t | ₩3523.5t | ₩104.0t | 13.6x | 24.9x | 0.7x |
| Fri, 23 Feb 2024 | ₩2485.3t | ₩3620.8t | ₩91.3t | 14.4x | 27.2x | 0.7x |
| Sun, 21 Jan 2024 | ₩2332.9t | ₩3637.2t | ₩105.8t | 14.5x | 22.1x | 0.6x |
| Tue, 19 Dec 2023 | ₩2399.9t | ₩3643.1t | ₩106.2t | 14.6x | 22.6x | 0.7x |
| Thu, 16 Nov 2023 | ₩2302.9t | ₩3682.5t | ₩115.4t | 13.2x | 20x | 0.6x |
| Sat, 14 Oct 2023 | ₩2280.1t | ₩3649.9t | ₩106.6t | 13x | 21.4x | 0.6x |
| Mon, 11 Sep 2023 | ₩2386.5t | ₩3651.6t | ₩132.8t | 13.7x | 18x | 0.7x |
| Wed, 09 Aug 2023 | ₩2394.6t | ₩3692.4t | ₩124.8t | 13.7x | 19.2x | 0.6x |
| Fri, 07 Jul 2023 | ₩2372.2t | ₩3669.6t | ₩133.6t | 14.4x | 17.8x | 0.6x |
| Sun, 04 Jun 2023 | ₩2403.1t | ₩3670.5t | ₩134.5t | 14.6x | 17.9x | 0.7x |
| Tue, 02 May 2023 | ₩2301.5t | ₩3632.7t | ₩147.9t | 13.5x | 15.6x | 0.6x |
| Thu, 30 Mar 2023 | ₩2251.4t | ₩3641.4t | ₩160.7t | 13.2x | 14x | 0.6x |
| Sat, 25 Feb 2023 | ₩2204.9t | ₩3614.2t | ₩182.8t | 11.9x | 12.1x | 0.6x |
| Mon, 23 Jan 2023 | ₩2156.1t | ₩3521.0t | ₩168.8t | 11.4x | 12.8x | 0.6x |
| Wed, 21 Dec 2022 | ₩2098.2t | ₩3521.2t | ₩168.2t | 11.2x | 12.5x | 0.6x |
| Fri, 18 Nov 2022 | ₩2191.0t | ₩3375.7t | ₩186.2t | 12.2x | 11.8x | 0.6x |
| Sun, 16 Oct 2022 | ₩1982.3t | ₩3333.7t | ₩187.1t | 10.9x | 10.6x | 0.6x |
| Tue, 13 Sep 2022 | ₩2149.8t | ₩3333.3t | ₩187.0t | 12.3x | 11.5x | 0.6x |
| Thu, 11 Aug 2022 | ₩2241.9t | ₩3173.6t | ₩188.8t | 13.1x | 11.9x | 0.7x |
| Sat, 09 Jul 2022 | ₩2115.0t | ₩3163.7t | ₩187.5t | 12.3x | 11.3x | 0.7x |
| Mon, 06 Jun 2022 | ₩2408.8t | ₩3165.2t | ₩187.8t | 14.4x | 12.8x | 0.8x |
| Wed, 04 May 2022 | ₩2432.5t | ₩3015.0t | ₩184.9t | 14.9x | 13.2x | 0.8x |
| Fri, 01 Apr 2022 | ₩2492.9t | ₩2994.4t | ₩182.6t | 14.7x | 13.7x | 0.8x |
| Sun, 27 Feb 2022 | ₩2404.0t | ₩2865.2t | ₩160.1t | 14.9x | 15x | 0.8x |
| Tue, 25 Jan 2022 | ₩2382.9t | ₩2851.2t | ₩155.9t | 15.4x | 15.3x | 0.8x |
| Thu, 23 Dec 2021 | ₩2548.5t | ₩2859.1t | ₩155.9t | 15.6x | 16.3x | 0.9x |
| Sat, 20 Nov 2021 | ₩2530.7t | ₩2761.6t | ₩150.7t | 16.6x | 16.8x | 0.9x |
Price to Earnings Ratio
16.8x
Current Market PE
- Investors are relatively neutral on the South Korean market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 17.0x.
Past Earnings Growth
- The earnings for South Korean listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 9.1% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Sector Trends
Which sectors have driven the changes within the South Korean Market?
| KR Market | -4.03% | |
| Industrials | 0.92% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Financials | -0.52% | |
| Healthcare | -3.98% | |
| Energy | -4.04% | |
| Consumer Discretionary | -4.08% | |
| Telecom | -4.89% | |
| Consumer Staples | -5.00% | |
| Real Estate | -5.35% | |
| Utilities | -5.58% | |
| Tech | -7.38% | |
| Materials | -8.69% | |
Sector PE
- Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 69.9x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 49.1% which is higher than its past year's earnings decline of 61.4% per year.
- The Consumer Discretionary sector is the least preferred by investors for future growth, which is trading below its 3-year average of 9.1x.
Forecasted Growth
- Analysts are most optimistic on the Energy sector, expecting annual earnings growth of 55% over the next 5 years.
- This is better than its past earnings decline of 23% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 9.2% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| A196170 ALTEOGEN | ₩439.50k | 15.4% +₩3.1t | 571.0% | PS258x | Healthcare | |
| A329180 HD Hyundai Heavy IndustriesLtd | ₩205.50k | 19.7% +₩3.0t | 89.2% | PE89.5x | Industrials | |
| A042660 Hanwha Ocean | ₩36.80k | 33.3% +₩2.8t | 58.6% | PE21.8x | Industrials | |
| A012450 Hanwha Aerospace | ₩413.50k | 14.2% +₩2.3t | 191.3% | PE66.2x | Industrials | |
| A010140 Samsung Heavy Industries | ₩11.58k | 20.4% +₩1.7t | 61.5% | PS1.1x | Industrials |
