Hyundai MobisLtd (KOSE:A012330) - Share price, News & Analysis

A012330 fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	1/6
Past Performance	4/6
Financial Health	6/6
Dividends	3/6

A012330 Stock Overview

Hyundai Mobis Co.,Ltd manufactures and sells automotive parts worldwide.

Rewards

Trading at 39% below our estimate of its fair value

Earnings are forecast to grow 10.96% per year

Earnings grew by 53.8% over the past year

Risk Analysis

Unstable dividend track record

Hyundai MobisLtd Competitors

Mando

KOSE:A204320

₩2.5t

Samsung Electronics

KOSE:A005930

₩452.8t

BASF

XTRA:BAS

€45.8b

Hitachi

TSE:6501

JP¥6.2t

Price History & Performance

Summary of all time highs, changes and price drops for Hyundai MobisLtd
Historical stock prices
Current Share Price	₩199,500.00
52 Week High	₩297,500.00
52 Week Low	₩193,500.00
Beta	0.99
1 Month Change	-5.67%
3 Month Change	-12.69%
1 Year Change	-28.24%
3 Year Change	-5.45%
5 Year Change	-28.24%
Change since IPO	780.38%

Shareholder Returns

	A012330	KR Auto Components	KR Market
7D	0.5%	1.9%	0.006%
1Y	-28.2%	-24.0%	-15.8%

Return vs Industry: A012330 underperformed the KR Auto Components industry which returned -24% over the past year.

Return vs Market: A012330 underperformed the KR Market which returned -15.8% over the past year.

Price Volatility

Is A012330's price volatile compared to industry and market?
A012330 volatility
A012330 Average Weekly Movement	3.4%
Auto Components Industry Average Movement	4.9%
Market Average Movement	5.5%
10% most volatile stocks in KR Market	10.3%
10% least volatile stocks in KR Market	3.2%

Stable Share Price: A012330 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: A012330's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1977	10,269	Sung Hwan Cho	https://www.mobis.co.kr

Hyundai Mobis Co.,Ltd manufactures and sells automotive parts worldwide. The company offers advanced driver assistance systems, including lane keeping assist systems, smart cruise controls, autonomous emergency braking systems, highway driving assist systems, and auto parking systems; and head, rear, and small lamps, as well as lamp electronics. It also provides electrification products, including power converters, driving systems, electric energy systems, 48V mild hybrid systems, and fuel cell electric vehicles; and airbag modules and electronics.

Hyundai MobisLtd Fundamentals Summary

How do Hyundai MobisLtd's earnings and revenue compare to its market cap?
A012330 fundamental statistics
Market Cap	₩18.16t
Earnings (TTM)	₩2.35t
Revenue (TTM)	₩41.70t

7.7x

P/E Ratio

0.4x

P/S Ratio

Is A012330 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A012330 income statement (TTM)
Revenue	₩41.70t
Cost of Revenue	₩36.44t
Gross Profit	₩5.26t
Other Expenses	₩2.91t
Earnings	₩2.35t

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	25.84k
Gross Margin	12.62%
Net Profit Margin	5.64%
Debt/Equity Ratio	9.0%

How did A012330 perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

16%

Payout Ratio

Valuation

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

Valuation Score

6/6

Valuation Score 6/6

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

39.0%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: A012330 (₩199500) is trading below our estimate of fair value (₩327245.59)

Significantly Below Fair Value: A012330 is trading below fair value by more than 20%.

Price To Earnings Ratio

PE vs Industry: A012330 is good value based on its PE Ratio (7.7x) compared to the KR Auto Components industry average (12.2x).

PE vs Market: A012330 is good value based on its PE Ratio (7.7x) compared to the KR market (14.3x).

Price to Earnings Growth Ratio

PEG Ratio: A012330 is good value based on its PEG Ratio (0.7x)

Price to Book Ratio

PB vs Industry: A012330 is good value based on its PB Ratio (0.5x) compared to the KR Auto Components industry average (0.9x).

Future Growth

How is Hyundai MobisLtd forecast to perform in the next 1 to 3 years based on estimates from 22 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

11.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: A012330's forecast earnings growth (11% per year) is above the savings rate (3.5%).

Earnings vs Market: A012330's earnings (11% per year) are forecast to grow slower than the KR market (15.2% per year).

High Growth Earnings: A012330's earnings are forecast to grow, but not significantly.

Revenue vs Market: A012330's revenue (9.2% per year) is forecast to grow slower than the KR market (9.6% per year).

High Growth Revenue: A012330's revenue (9.2% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: A012330's Return on Equity is forecast to be low in 3 years time (7.7%).

Past Performance

How has Hyundai MobisLtd 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

-3.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A012330 has high quality earnings.

Growing Profit Margin: A012330's current net profit margins (5.6%) are higher than last year (4.2%).

Past Earnings Growth Analysis

Earnings Trend: A012330's earnings have declined by 3.6% per year over the past 5 years.

Accelerating Growth: A012330's earnings growth over the past year (53.8%) exceeds its 5-year average (-3.6% per year).

Earnings vs Industry: A012330 earnings growth over the past year (53.8%) exceeded the Auto Components industry 46.9%.

Return on Equity

High ROE: A012330's Return on Equity (6.7%) is considered low.

Financial Health

How is Hyundai MobisLtd's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

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

Financial Position Analysis

Short Term Liabilities: A012330's short term assets (₩23,552.4B) exceed its short term liabilities (₩10,077.0B).

Long Term Liabilities: A012330's short term assets (₩23,552.4B) exceed its long term liabilities (₩6,048.1B).

Debt to Equity History and Analysis

Debt Level: A012330 has more cash than its total debt.

Reducing Debt: A012330's debt to equity ratio has reduced from 11.3% to 9% over the past 5 years.

Debt Coverage: A012330's debt is well covered by operating cash flow (82.2%).

Interest Coverage: A012330 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Dividend

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

Dividend Score

3/6

Dividend Score 3/6

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

2.01%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A012330's dividend (2.01%) is higher than the bottom 25% of dividend payers in the KR market (0.84%).

High Dividend: A012330's dividend (2.01%) is low compared to the top 25% of dividend payers in the KR market (2.73%).

Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, A012330 has been paying a dividend for less than 10 years.

Growing Dividend: A012330 has only been paying a dividend for 3 years, and since then payments have not increased.

Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (15.6%), A012330's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (22%), A012330's dividend payments are well covered by cash flows.

Next Steps

Explore strong dividend paying companies in the Automobiles industry.

Management

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

1.4yrs

Average management tenure

CEO

Sung Hwan Cho

1.42yrs

Tenure

Sung Hwan Cho has been the Chief Executive Officer and President of Hyundai Mobis Co. Ltd. since December 2020. Sung Hwan Cho served as Vice Head of The Business Unit at Hyundai Motor Co. since December 13...

Leadership Team

Experienced Management: A012330's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.

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	2022/05/17 00:00
End of Day Share Price	2022/05/17 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31