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Hanshin Machinery Co., Ltd
(011700)
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Rating:43Neutral
Price Target:
₩1,993.00
Action:N/A
Date:10/28/26
The score is weighed down primarily by weak recent fundamentals—renewed losses and especially negative operating/free cash flow—despite a moderately levered balance sheet. Technicals reinforce the cautious view, with price below all key moving averages and negative MACD (downtrend), while valuation support is limited because the negative P/E reflects ongoing losses and the dividend yield is modest.
Positive Factors
Moderate Leverage
Moderate leverage gives Hanshin Machinery more financial flexibility than heavily indebted industrial peers. This can help the company withstand cyclical demand weakness and preserve capacity to fund operations or selective investment while profitability is being rebuilt.
Negative Factors
Recent Revenue Contraction
Negative recent revenue growth points to weakening demand or reduced business activity, which is especially significant for an industrial machinery supplier with operating costs that may not fall as quickly as sales. Prolonged contraction would pressure utilization and delay earnings recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate leverage gives Hanshin Machinery more financial flexibility than heavily indebted industrial peers. This can help the company withstand cyclical demand weakness and preserve capacity to fund operations or selective investment while profitability is being rebuilt.
Read all positive factors
Hanshin Machinery Co., Ltd (011700) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩67.60B
Dividend Yield0.96%
Average Volume (3M)120.05K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth-18.23%
EPS Growth91.72%
CountryKR
Employees86
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-7.80
Shares Outstanding32,446,150
10 Day Avg. Volume93,945
30 Day Avg. Volume120,047
Financial Highlights & Ratios
PEG Ratio36.92
Price to Book (P/B)1.12
Price to Sales (P/S)1.88
P/FCF Ratio-7.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hanshin Machinery Co., Ltd Business Overview & Revenue Model
Company Description
Hanshin Machinery Co., Ltd. is a global provider specializing in the production and sale of air compression equipment for both the South Korean and international markets. Their extensive product range includes oil-lubricated compressors from the G...
Hanshin Machinery Co., Ltd Financial Statement Overview
Summary
Income Statement
36
Negative
Balance Sheet
68
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.12B | 52.72B | 63.09B | 57.31B | 56.04B | 54.37B |
| Gross Profit | 10.25B | 9.95B | 12.30B | 1.22B | 3.86B | 11.30B |
| EBITDA | -3.89B | -309.61M | 2.13B | -1.37B | -4.90B | 6.22B |
| Net Income | -266.63M | -448.67M | -477.20M | -1.97B | -4.73B | 4.09B |
Balance Sheet | ||||||
| Total Assets | 119.87B | 120.74B | 126.50B | 116.46B | 115.72B | 101.15B |
| Cash, Cash Equivalents and Short-Term Investments | 20.02B | 21.66B | 33.73B | 30.25B | 28.36B | 23.31B |
| Total Debt | 21.97B | 21.82B | 20.10B | 14.62B | 7.92B | 3.03B |
| Total Liabilities | 32.40B | 32.17B | 36.96B | 25.66B | 22.78B | 15.09B |
| Stockholders Equity | 87.33B | 88.43B | 89.40B | 90.67B | 92.81B | 85.93B |
Cash Flow | ||||||
| Free Cash Flow | -15.09B | -13.68B | 1.01B | -5.60B | -3.20B | -907.84M |
| Operating Cash Flow | -3.19B | -1.51B | 2.35B | 2.70B | -2.62B | 1.32B |
| Investing Cash Flow | -9.94B | -15.46B | 17.38B | -5.83B | -10.71B | -2.99B |
| Financing Cash Flow | 3.93B | 1.46B | 4.07B | 6.77B | 19.26B | 370.52M |
Hanshin Machinery Co., Ltd Technical Analysis
Negative
―
Price Trends
2404.30
Negative
2454.71
Negative
3360.05
Negative
Market Momentum
-102.68
Positive
34.51
Neutral
8.80
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:011700, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 2307.00, equal to the 50-day MA of 2404.30, and equal to the 200-day MA of 3360.05, indicating a bearish trend. The MACD of -102.68 indicates Positive momentum. The RSI at 34.51 is Neutral, neither overbought nor oversold. The STOCH value of 8.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:011700.
Hanshin Machinery Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | ₩76.89B | 3.70 | ― | 3.72% | 11.17% | 198.24% | |
61 Neutral | ₩24.94B | 5.91 | ― | 4.05% | 35.97% | ― | |
56 Neutral | ₩63.47B | 11.48 | ― | 0.69% | -12.80% | 58.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ₩143.82B | -9.53 | ― | 0.71% | -3.31% | 53.68% | |
45 Neutral | ₩35.40B | 14.17 | ― | 2.82% | -5.33% | 51.12% | |
43 Neutral | ₩67.60B | -267.95 | ― | 0.96% | -18.23% | 91.72% |
* General Sector Average
KR:011700
Hanshin Machinery Co., Ltd
2,090.00
-1,580.61
-43.06%
KR:000850
Hwacheon Machine Tool Co., Ltd
34,950.00
3,855.66
12.40%
KR:004380
Samik THK Co., Ltd.
7,050.00
-2,810.00
-28.50%
KR:010400
Woojin I & S Co., Ltd.
3,700.00
831.75
29.00%
KR:010660
Hwacheon Machinery Co., Ltd.
2,885.00
-1,470.57
-33.76%
KR:049800
Woojin Plaimm Co., Ltd
1,770.00
-211.81
-10.69%
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.