현대차증권

001500KOSPI

53.0 / 100

Reference Date: 2026-10-23

Financial Score20.5 / 40

News Sentiment12.5 / 25

Momentum8.0 / 20

Disclosure12.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Declined 13.9% over the past month, with no recent news.

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

6.73Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR

0.29Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

4.21Industry Average 8.002.5Point

Below industry avg

Debt Ratio

758.88Industry Average 100.000.0Point

7.6x 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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 6,790Won52-week high 13,80052-week low 6,790

1-month return1.0Point

1m -13.94% (falling)

Volume trend6.0Point

Volume surge

Detailed Disclosure

69 totalPositive 1Neutral 68Negative 0

Positive주요사항보고서(자기주식취득결정)2026-10-22
Neutral주주명부폐쇄기간또는기준일설정2026-10-22
Neutral연결재무제표기준영업(잠정)실적(공정공시)2026-10-22
Neutral기업가치제고계획(자율공시) (PBR 개선 계획 제출 기업)2026-10-22
Neutral증권발행실적보고서2026-10-22