현대차증권

001500KOSPI금융 지원 서비스업

56.6 / 100

Reference Date: 2026-06-10

Financial Score25.0 / 40

News Sentiment16.6 / 25

Momentum5.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 25.7% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Hyundai Securities plays a pivotal role in the financial investment sector by connecting businesses and investors, while enhancing asset management services through digital transformation and AI technology. The company holds a dominant position in the retirement pension market and maintains a stable financial structure with a credit rating of 'AA-(Stable)' from major domestic credit rating agencies.

Number of Employees

888people

Average Salary

119.5M KRW

Score Calculation Basis

Detailed Financial Score

PER

8.98Industry Average 57.398.0Point

Half of industry avg (excellent)

PBR

0.39Industry Average 1.047.0Point

Half of industry avg (excellent)

ROE

4.21Industry Average 1.887.0Point

2.2x industry avg (excellent)

Debt Ratio

758.88Industry Average 16.710.0Point

45.4x industry avg (risky)

Trend 2023~20253.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼34.2% (2-year basis)

Operating Profit Growth Rate

2.0 / 3

Avg ▲8.0% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 3.8% (declining, 3yr)

Detailed News Sentiment

69 totalPositive 26Neutral 23Negative 20Average Sentiment Score 66.4

Positive
피지컬AI 성장에 베팅…현대차 ETF 잇단 출격
현대차증권의 관련 ETF 출시로 피지컬AI 분야 성장에 대한 긍정적 투자 전망이 높아짐.
Positive
피지컬 AI 시대, 현대차·기아 ‘주목’…퇴직연금 비중 높이려면
현대차와 기아의 신규 ETF 상장으로 퇴직연금 투자 기회 확대 및 시장 주목도 상승.
Positive
젠슨 황이 찍은 현대차·기아 집중 투자…채권혼합 ETF 출시
현대차와 기아에 대한 투자 집중 및 새로운 채권혼합 ETF 출시로 긍정적 시장 반응 예상.

Detailed Momentum

52-week position3.0Point

52w lower range (26%)

Current 9,060Won52-week high 13,80052-week low 7,390

1-month return0.0Point

1m -25.74% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

44 totalPositive 0Neutral 44Negative 0

Neutral증권발행실적보고서2026-06-09
Neutral투자설명서(일괄신고)2026-06-09
Neutral투자설명서(일괄신고)2026-06-09
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-06-09
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-06-09