[Deep Dive] 2026.07.22 Hyundai Motor (005380) +42% YTD — Fundamentals, Valuation & Outlook

Hyundai Motor (005380) closed at ₩418,000, +4.76% on the day, +42.1% year to date, 37% of 52-week range — stock deep dive summary card

Stock Deep Dive · 2026-07-22

🌐 한국어판 보기

Hyundai Motor (005380) closed at ₩418,000, up 4.76% on the day. Year-to-date return is +42.1%, sitting at 37% of its 52-week range. Next earnings: 2026-07-23 (in 0 days). Listed in Seoul — for USD-based investors, KRW moves add an FX layer on top of the stock’s local return.

Close
₩418,000
+4.76% · YTD +42.1%
Market Cap
₩109.45T
Auto Manufacturers
Forward P/E
8.6x
PER 12.7x
52-wk Range
37%
High ₩783,000 · Low ₩204,500

🔍 At a Glance

Hyundai Motor trades at a forward PER of just 8.6 and PBR of 0.9, with a 31-analyst consensus target of ₩736,617 (vs. ₩418,000 last close) and unanimous “buy” leanings — a valuation gap bulls will find compelling. Yet the stock has cratered 28.1% in a month and 17.4% over three months amid strike fears, production disruptions, and reported foreign selling, with RSI at 31.8 signaling oversold but weak momentum (-26.7% below MA60).

🏢 How It Makes Money

Hyundai generates revenue (₩187.79T TTM, +3.4% YoY last quarter) chiefly through its Vehicle segment — combustion, hybrid, and EV lineups spanning ELANTRA to IONIQ and PALISADE to STARIA — alongside SUVs, commercial vehicles, and N-line performance models. A Finance segment (auto loans, credit cards) and an “Others” bucket (including train manufacturing) diversify earnings. Operating margin sits at a modest 5.5% and ROE at 7.5%, reflecting the capital intensity typical of global automakers, while EV/EBITDA of 15.5 suggests the market still prices in some growth/legacy premium.

📈 Quarterly Results — Is Business Growing?

Quarter Revenue Op. Income Net Income Op. Margin
25Q1 ₩44.41T ₩3.63T ₩3.16T 8.2%
25Q2 ₩48.29T ₩3.60T ₩3.00T 7.5%
25Q3 ₩46.72T ₩2.54T ₩2.26T 5.4%
25Q4 ₩46.84T ₩1.70T ₩1.03T 3.6%
26Q1 ₩45.94T ₩2.51T ₩2.34T 5.5%

Latest-quarter revenue up +3.4% versus the same quarter a year ago.

Quarterly revenue and income chart

💡 Korea Market 101
A company posts a report card every quarter; this table lines them up in order. Revenue is everything it sold; operating income is what’s left after costs — the true profit from the core business. Steadily rising numbers mean the business is working, and an expanding operating margin is an even better sign. Over time, stock prices tend to follow these report cards.

⚖️ Valuation — Cheap or Expensive?

Metric Value How to read it
P/E (trailing) 12.7x Price vs last 12 months’ earnings
P/E (forward) 8.6x Price vs next 12 months’ expected earnings — growth hopes baked in
P/S 0.6x Price vs revenue — for high-growth names with thin profits
P/B 0.9x Price vs book value — below 1x means priced under liquidation value
EV/EBITDA 15.5x Enterprise value (incl. debt) vs cash generation

Peer comparison

Name Mkt Cap P/E Fwd P/E P/S
HyundaiMtr ₩109.45T 8.6x 0.6x
KIA CORP. ₩57.05T 6.2x 0.5x
Toyota Motor Corporation $213.54B 9.8x 11.4x 0.0x
General Motors Company $71.70B 27.7x 5.6x 0.4x
💡 Korea Market 101
Cheap or expensive is judged by multiples of earnings, not the share price itself. A P/E of 20 means you pay 20 years of current profits for the company. Fast growers earn high multiples — but when growth cracks, the multiple breaks first. That’s why the peer table matters: if one name is far pricier than its rivals, check whether its growth actually justifies the premium.

🎯 Street Consensus

  • Price target (mean): ₩736,617
  • Target high / low: ₩1,200,000 / ₩463,129
  • Implied upside: +76.2%
  • Rating: Buy (1.6/5)
  • Analysts covering: 31
  • Next earnings: 2026-07-23
💡 Korea Market 101
The average of sell-side analysts’ 12-month price forecasts. A target far above the current price doesn’t guarantee upside — sometimes the stock just fell faster than analysts cut their numbers. The direction of target revisions matters more than the level, and more analysts means a more reliable consensus.

📉 Price Action — Technical Check

1-year price chart with 50/200-day moving averages

Indicator Value How to read it
RSI (14d) 31.8 Above 70 overbought · below 30 oversold
vs 60-day MA -26.7% Above/below the medium-term trend
vs 200-day MA -4.5% Above/below the long-term trend
Golden/death cross 50-day above 200-day (bullish alignment) 50-day MA crossing above (golden) or below (death) the 200-day
Volume (vs 20d avg) 0.8x 2x+ means a spike in market attention
💡 Korea Market 101
Fundamentals tell you what the company is; technicals tell you how the market is treating the stock right now. Above the 50- and 200-day moving averages = uptrend; below = downtrend. RSI is a short-term heat gauge — above 70, the stock has run hot and may need to cool off. Even great companies keep falling in the middle of a downtrend, so this helps with the timing question.

📰 Recent News

  • Hyundai Motor Stock Halves Amid Strike Fears — Businesskorea
  • Hyundai Motor Shares Crash Below ₩400,000 Mark Amid Triple Whammy of Foreign Sell-Off, Strike, and Production Woes — finance.biggo.com
  • Hyundai-Themed ETFs Slide as Motor Stock Stumbles — Seoul Economic Daily
  • The Korea Corporate Governance Forum urged Hyundai Motor’s board of directors to dispose of non-core.. — 매일경제
  • Hyundai Motor Lags as Semiconductors Rally — 조선일보
  • If You Invested $1,000 in Hyundai Motor Gd (HYMTF) — Stock Titan
💡 Korea Market 101
Recent headlines on this name. Earnings, product launches, big contracts, and lawsuits are the catalysts that move the stock.

🔭 Scenarios & What to Watch

Watch for resolution (or escalation) of labor strike risk and any governance response to calls for non-core asset disposal — both could swing sentiment sharply given the stock’s 37th-percentile 52-week position. Foreign flows and semiconductor-sector rotation headlines are worth confirming as near-term drivers. The next earnings release on 2026-07-23 will be key to see if the +3.4% revenue growth trend holds; a rebound toward MA200 (-4.5% currently) may signal stabilization, while further strike-related production woes may weigh on shares. USD-based investors should also monitor KRW/USD moves.

Next earnings on 2026-07-23 (in 0 days) — guidance usually decides the stock’s direction more than the reported quarter.

💡 Korea Market 101
These scenarios are if-then conditions, not predictions. The investor’s job isn’t to guess right — it’s to check, at each earnings report, which side’s conditions are actually coming true.

📚 All stock analysis · More on Hyundai Motor · Market report for this session

Auto-generated stock report · 2026-07-22 16:01 KST
For information only — a summary of public data, not a recommendation to buy or sell any security. Source data (Yahoo Finance and others) may be delayed or contain errors. All investment decisions are your own responsibility.

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