Hyundai Motor (KOSE:A005380) - Share price, News & Analysis

A005380 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	4/6
Financial Health	1/6
Dividends	3/6

A005380 Stock Overview

Hyundai Motor Company, together with its subsidiaries, manufactures and distributes motor vehicles and parts worldwide.

Rewards

Trading at 17.6% below our estimate of its fair value

Earnings are forecast to grow 7.41% per year

Earnings grew by 108.9% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 2.7% is not well covered by earnings

Hyundai Motor Competitors

Apple

NasdaqGS:AAPL

US$2.3t

Samsung Electronics

KOSE:A005930

₩445.7t

Toyota Motor

TSE:7203

JP¥28.2t

BYD

SEHK:1211

HK$881.2b

Price History & Performance

Summary of all time highs, changes and price drops for Hyundai Motor
Historical stock prices
Current Share Price	₩185,000.00
52 Week High	₩249,000.00
52 Week Low	₩162,000.00
Beta	1.07
1 Month Change	1.65%
3 Month Change	6.94%
1 Year Change	-17.23%
3 Year Change	38.06%
5 Year Change	13.50%
Change since IPO	565.47%

Shareholder Returns

	A005380	KR Auto	KR Market
7D	-0.3%	0.5%	-0.8%
1Y	-17.2%	1.2%	-15.8%

Return vs Industry: A005380 underperformed the KR Auto industry which returned 3.2% over the past year.

Return vs Market: A005380 underperformed the KR Market which returned -14.3% over the past year.

Price Volatility

Is A005380's price volatile compared to industry and market?
A005380 volatility
A005380 Average Weekly Movement	3.6%
Auto Industry Average Movement	6.0%
Market Average Movement	5.4%
10% most volatile stocks in KR Market	10.4%
10% least volatile stocks in KR Market	3.1%

Stable Share Price: A005380 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: A005380's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1967	70,388	Jay Chang	https://www.hyundai.com/worldwide/en/

Hyundai Motor Company, together with its subsidiaries, manufactures and distributes motor vehicles and parts worldwide. It operates through Vehicle, Finance, and Others segments. The company offers cars under the Azera, Sonata, Veloster, Veloster N, i30 Fastback N, The new i30, i30 N, The all-new Elantra, Accent, i20 N, i20, The all-new Elantra N, and i10 names; and SUVs under the Palisade, Santa Fe, The all-new Tucson, Creta, The new Kona, KONA N, and Venue names.

Hyundai Motor Fundamentals Summary

How do Hyundai Motor's earnings and revenue compare to its market cap?
A005380 fundamental statistics
Market Cap	₩38.81t
Earnings (TTM)	₩4.49t
Revenue (TTM)	₩120.52t

9.1x

P/E Ratio

0.3x

P/S Ratio

Is A005380 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A005380 income statement (TTM)
Revenue	₩120.52t
Cost of Revenue	₩97.85t
Gross Profit	₩22.67t
Other Expenses	₩18.18t
Earnings	₩4.49t

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	20.32k
Gross Margin	18.81%
Net Profit Margin	3.72%
Debt/Equity Ratio	130.3%

How did A005380 perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

25%

Payout Ratio

Valuation

Is Hyundai Motor undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

17.6%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: A005380 (₩185000) is trading below our estimate of fair value (₩224569.32)

Significantly Below Fair Value: A005380 is trading below fair value, but not by a significant amount.

Price To Earnings Ratio

PE vs Industry: A005380 is good value based on its Price-To-Earnings Ratio (9.1x) compared to the Asian Auto industry average (13.9x).

PE vs Market: A005380 is good value based on its Price-To-Earnings Ratio (9.1x) compared to the KR market (14.1x).

Price to Earnings Growth Ratio

PEG Ratio: A005380 is poor value based on its PEG Ratio (1.2x)

Price to Book Ratio

PB vs Industry: A005380 is good value based on its Price-To-Book Ratio (0.5x) compared to the XA Auto industry average (1.4x).

Future Growth

How is Hyundai Motor forecast to perform in the next 1 to 3 years based on estimates from 25 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

7.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: A005380's forecast earnings growth (7.4% per year) is above the savings rate (3.5%).

Earnings vs Market: A005380's earnings (7.4% per year) are forecast to grow slower than the KR market (14.6% per year).

High Growth Earnings: A005380's earnings are forecast to grow, but not significantly.

Revenue vs Market: A005380's revenue (4.1% per year) is forecast to grow slower than the KR market (9.6% per year).

High Growth Revenue: A005380's revenue (4.1% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: A005380's Return on Equity is forecast to be low in 3 years time (8.3%).

Past Performance

How has Hyundai Motor performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-2.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A005380 has high quality earnings.

Growing Profit Margin: A005380's current net profit margins (3.7%) are higher than last year (2%).

Past Earnings Growth Analysis

Earnings Trend: A005380's earnings have declined by 2% per year over the past 5 years.

Accelerating Growth: A005380's earnings growth over the past year (108.9%) exceeds its 5-year average (-2% per year).

Earnings vs Industry: A005380 earnings growth over the past year (108.9%) exceeded the Auto industry 25.7%.

Return on Equity

High ROE: A005380's Return on Equity (7.1%) is considered low.

Financial Health

How is Hyundai Motor's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: A005380's short term assets (₩53,572.3B) do not cover its short term liabilities (₩64,285.4B).

Long Term Liabilities: A005380's short term assets (₩53,572.3B) do not cover its long term liabilities (₩89,216.2B).

Debt to Equity History and Analysis

Debt Level: A005380's net debt to equity ratio (93.3%) is considered high.

Reducing Debt: A005380's debt to equity ratio has increased from 95.9% to 130.3% over the past 5 years.

Debt Coverage: A005380's debt is not well covered by operating cash flow (0.8%).

Interest Coverage: A005380 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Hyundai Motor current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

2.70%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A005380's dividend (2.7%) is higher than the bottom 25% of dividend payers in the KR market (0.84%).

High Dividend: A005380's dividend (2.7%) is low compared to the top 25% of dividend payers in the KR market (2.75%).

Stability and Growth of Payments

Stable Dividend: A005380's dividend payments have been volatile in the past 10 years.

Growing Dividend: A005380's dividend payments have increased over the past 10 years.

Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (24.8%), A005380's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: A005380 is paying a dividend but the company has no free cash flows.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average management tenure

CEO

Jay Chang (57 yo)

1.42yrs

Tenure

Mr. Jae Hoon Chang, also known as Jay, has been the President and Chief Executive Officer at Hyundai Motor Company since December 2020 and serves as its Director since March 2021. He serves as Global Head...

Leadership Team

Experienced Management: A005380's management team is considered experienced (3.1 years average tenure).

Board Members

Experienced Board: A005380's board of directors are considered experienced (3.7 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/24 00:00
End of Day Share Price	2022/05/24 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31