현대차증권

001500KOSPI

50.3 / 100

Reference Date: 2026-09-08

Financial Score19.0 / 40

News Sentiment16.3 / 25

Momentum8.0 / 20

Disclosure7.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but the high debt ratio poses financial risk. Slightly up 3.3% over the past month, and news sentiment is positive.

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

8.13Industry Average 15.006.5Point

Lower than industry avg (good)

PBR

0.35Industry 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

65 totalPositive 27Neutral 28Negative 10Average Sentiment Score 65

Positive
"현증선배 왔다"…현대차증권, 대학생 서포터즈 3기 출범
현대차증권의 대학생 서포터즈 출범으로 젊은층 참여 확대 및 브랜드 인지도 향상 기대.
Positive
“반도체 이 4종목, 맘 편히 사라” 여의도 떠나는 노근창 픽
노근창 리서치센터장의 반도체 전문성과 경험이 현대차증권의 투자 신뢰성을 높여 긍정적인 영향을 미칠 것으로 예상됩니다.
Neutral
막오른 투자 고수 '별들의 전쟁'…'하반기 한경 스타워즈' 개막
투자 고수들의 실전투자대회 개최 소식은 현대차증권에 직접적인 영향을 미치지 않는 일반적인 시장 이벤트.

Detailed Momentum

52-week position1.0Point

Near 52w low (18%, downtrend)

Current 8,200Won52-week high 13,80052-week low 6,900

1-month return4.0Point

1m +3.27% (slight rise)

Volume trend3.0Point

Volume flat

Detailed Disclosure

58 totalPositive 0Neutral 57Negative 1

Neutral증권발행실적보고서2026-09-07
Neutral증권발행실적보고서2026-09-04
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-09-04
Neutral투자설명서(일괄신고)2026-09-04
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-09-03