현대차증권

001500KOSPI금융 지원 서비스업

57.1 / 100

Reference Date: 2026-07-24

Financial Score25.0 / 40

News Sentiment17.1 / 25

Momentum5.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Slightly down 1.5% 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

8.03Industry Average 57.048.0Point

Half of industry avg (excellent)

PBR

0.35Industry Average 1.037.0Point

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

68 totalPositive 28Neutral 21Negative 19Average Sentiment Score 68.6

Positive
"AI 투자 더 늘린다" 오랜만에 웃은 '삼전닉스'…반도체주 반등 신호...
AI 투자 확대 소식으로 현대차증권 관련 반도체주 상승 기대감 증가.
Neutral
“드디어 때가 왔다” 큰 고비 넘긴 ‘삼전닉스’…구글 실적에 반도.....
구글의 AI 인프라 투자 확대 방침 발표는 관련 기술 분야에 긍정적 영향을 미칠 수 있으나, 현대차증권의 직접적인 영향은 제한적입니다.
Neutral
AI 투자 더 늘린다는 ‘알파벳’ 덕분?...반도체주 ‘들썩’
AI 투자 전망 상향에도 불구하고, 현대차증권의 직접적인 영향은 제한적이며 시장 전반의 반도체주 강세와 알파벳 주가 하락이 주요 요인으로 작용.

Detailed Momentum

52-week position1.0Point

Near 52w low (7%, downtrend)

Current 8,100Won52-week high 13,80052-week low 7,640

1-month return3.0Point

1m -1.46% (flat)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

88 totalPositive 0Neutral 88Negative 0

Neutral투자설명서(일괄신고)2026-07-23
Neutral일괄신고추가서류(파생결합증권-주가연계증권)2026-07-23
Neutral투자설명서(일괄신고)2026-07-22
Neutral일괄신고추가서류(파생결합증권-주가연계증권)2026-07-22
Neutral투자설명서(일괄신고)2026-07-22