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Hyundai Motor Company
(005380)
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Rating:59Neutral
Price Target:
₩303,573
▼(-27.89% Downside)
Action:N/A
Date:10/28/26
The score is mainly constrained by weak recent cash conversion and elevated leverage (despite solid revenue/profitability), alongside clearly bearish technicals with the stock trading far below major moving averages. These risks are partly offset by an attractive valuation (low P/E and ~3.44% dividend yield) and a mixed-but-stable earnings outlook with reiterated guidance and an H2 recovery plan.
Positive Factors
Revenue Scale and Growth
Hyundai combines substantial global scale with a strong multi-year revenue expansion record, while recent TTM growth has accelerated. This supports operating leverage, broadens the company’s ability to fund new vehicle programs, and reinforces its competitive position across major automotive markets.
Negative Factors
Persistent Negative Cash Flow
Sustained negative operating and free cash flow weakens Hyundai’s ability to self-fund capital-intensive vehicle development, manufacturing investment, and shareholder returns. If outflows persist despite reported profits, financial flexibility may remain constrained and dependence on external funding could increase.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale and Growth
Hyundai combines substantial global scale with a strong multi-year revenue expansion record, while recent TTM growth has accelerated. This supports operating leverage, broadens the company’s ability to fund new vehicle programs, and reinforces its competitive position across major automotive markets.
Read all positive factors
Hyundai Motor Company (005380) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩65.05T
Dividend Yield3.55%
Average Volume (3M)459.82K
Price to Earnings (P/E)9.8
Beta (1Y)1.09
Revenue Growth0.57%
EPS Growth-29.36%
CountryKR
Employees63,018
SectorGeneral
Sector StrengthN/A
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)31027.80
Shares Outstanding203,466,490
10 Day Avg. Volume546,801
30 Day Avg. Volume459,824
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)0.67
Price to Sales (P/S)0.41
P/FCF Ratio-5.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₩570,000.00Price Target Upside35.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)39,575.88
Revenue Forecast (FY)₩10.00T>
Hyundai Motor Company Business Overview & Revenue Model
Company Description
Hyundai Motor Company, alongside its various subsidiary entities, is a global producer and supplier of automobiles and automotive components. Its operations are categorized into Vehicle, Finance, and an "Others" division. The firm markets a divers...
Hyundai Motor Company Earnings Call Summary
Earnings Call Date:Oct 29, 2026
(Q3-2026)
| % Change Since: |
Next Earnings Date:Jan 28, 2027
Earnings Call Sentiment Neutral
The call presented a mixed outlook. Hyundai demonstrated resilience through U.S. retail growth, strong hybrid momentum, improved operating profit and margin, cost optimization, and a maintained revenue growth outlook. However, these positives were offset by substantial global volume declines, lower revenue and net income, production disruptions, persistent raw material and geopolitical pressures, reduced wholesale and operating margin guidance, and notable declines in finance-business profitability. The balance of strong operational improvements and significant volume and earnings challenges supports a Neutral overall assessment.Positive Updates
U.S. Retail Sales and Market Share Resilience
Despite a 1.3% year-over-year decline in U.S. industry demand, Hyundai's U.S. retail sales grew 3.5% year-over-year. Market share reached 6.6%, remaining in the 6% range for six consecutive quarters.
Negative Updates
Global Wholesale and Retail Volume Decline
Third-quarter global wholesale volume decreased 11.3% year-over-year to 921,000 units, while retail sales decreased 10.1% year-over-year to 931,000 units. Management attributed the decline to lower global industry demand and production disruptions, including strikes.
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Q3-2026 Updates
Positive
Negative
U.S. Retail Sales and Market Share Resilience
Despite a 1.3% year-over-year decline in U.S. industry demand, Hyundai's U.S. retail sales grew 3.5% year-over-year. Market share reached 6.6%, remaining in the 6% range for six consecutive quarters.
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Company Guidance
For 2026, Hyundai Motor revised its global wholesale target to 4 million units, down from its previous target of 4.1 million units, while maintaining consolidated revenue growth guidance at 1% to 2%, unchanged from its previous outlook, and revising operating margin guidance to 5.5% to 6.5%; the Automotive division investment plan was revised to KRW 15 trillion from KRW 17.8 trillion, with investment optimized by approximately KRW 1.8 trillion, and free cash flow guidance remains negative KRW 1 trillion to positive KRW 0.5 trillion. In the fourth quarter, the company expects the fixed cost burden per unit to increase, raw material cost burden to continue, and the global business environment to remain challenging, while domestic plant production has returned to normal since September; it plans to expand supply to major markets, accelerate production and sales of new models, and pursue company-wide efforts to minimize cost burden and improve profitability. The company plans to pay a quarterly dividend of KRW 2,500 per share for both common and preferred shares for the third quarter.Hyundai Motor Company Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
64
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
| Gross Profit | 32.88T | 34.22T | 35.75T | 33.48T | 28.27T | 21.93T |
| EBITDA | 17.87T | 19.78T | 22.52T | 23.12T | 16.75T | 12.82T |
| Net Income | 8.40T | 9.45T | 12.53T | 11.96T | 7.36T | 4.94T |
Balance Sheet | ||||||
| Total Assets | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
| Cash, Cash Equivalents and Short-Term Investments | 27.89T | 26.39T | 30.29T | 28.99T | 32.10T | 32.04T |
| Total Debt | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
| Total Liabilities | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
| Stockholders Equity | 10.00T> | 10.00T> | 10.00T> | 92.50T | 82.35T | 74.99T |
Cash Flow | ||||||
| Free Cash Flow | -10.61T | -14.36T | -16.03T | -11.37T | 4.89T | -7.04T |
| Operating Cash Flow | -2.10T | -5.99T | -5.66T | -2.52T | 10.63T | -1.18T |
| Investing Cash Flow | -10.76T | -10.08T | -14.62T | -8.65T | -1.20T | -5.18T |
| Financing Cash Flow | 14.77T | 15.16T | 19.49T | 9.39T | -1.32T | 8.79T |
Hyundai Motor Company Technical Analysis
Negative
421000.00
Price Trends
355802.60
Negative
413675.94
Negative
471339.22
Negative
Market Momentum
-19651.02
Positive
28.82
Positive
20.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:005380, the sentiment is Negative. The current price of 421000 is above the 20-day moving average (MA) of 312575.00, above the 50-day MA of 355802.60, and below the 200-day MA of 471339.22, indicating a bearish trend. The MACD of -19651.02 indicates Positive momentum. The RSI at 28.82 is Positive, neither overbought nor oversold. The STOCH value of 20.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:005380.
Hyundai Motor Company Peers Comparison
UnderperformOutperform
Sector (55)
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95,600.00
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.