HD건설기계

267270KOSPI

53.7 / 100

Reference Date: 2026-09-08

Financial Score14.5 / 40

News Sentiment17.2 / 25

Momentum11.0 / 20

Disclosure11.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PBR raises overvaluation concerns. Slightly up 1.4% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

HD Construction Equipment is a global company specializing in the production and sale of construction machinery such as excavators and wheel loaders, with 91.4% of its revenue coming from exports. Its main revenue source is construction machinery (79.2% of total sales), and it enhances market competitiveness through foreign exchange risk management and eco-friendly operations. The company also focuses on technological innovation and sustainable management through R&D and ISO certifications.

Number of Employees

1,123people

Average Salary

101.1M KRW

Score Calculation Basis

Detailed Financial Score

PER

24.57Industry Average 15.001.5Point

1.6x industry avg (risky)

PBR

3.48Industry Average 1.200.0Point

2.9x industry avg (risky)

ROE

4.67Industry Average 8.002.5Point

Below industry avg

Debt Ratio

28.39Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20252.5 / 10 points

Revenue Growth Rate

0.5 / 3

Avg ▼0.1% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼18.1% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 5.6% (declining, 3yr)

Detailed News Sentiment

29 totalPositive 13Neutral 9Negative 7Average Sentiment Score 68.6

Neutral
[동정] 천기옥 울산 동구청장, HD현대중 노사와 상생협력 논의
Local government official discussed potential collaborations with HD현대중공업 but no direct impact on stock sentiment noted.
Neutral
개미도 데이터센터에 직접 투자하는 방법 없을까 [노정동의 어쩌다 투.....
The news discusses broader investment trends in data centers and related sectors but does not directly impact HD건설기계's specific stock performance.
Neutral
HD현대, 울산 동구에 재난구호성금 1억 원 전달
HD현대의 재난 구호성금 전달은 기업의 사회적 책임을 보여주나, HD건설기계의 직접적인 영향은 제한적입니다.

Detailed Momentum

52-week position5.0Point

52w mid range (47%)

Current 140,000Won52-week high 198,10052-week low 88,200

1-month return3.0Point

1m 1.38% (flat)

Volume trend3.0Point

Volume flat

Detailed Disclosure

6 totalPositive 2Neutral 3Negative 1

Positive유상증자결정(종속회사의주요경영사항)2026-08-31
Neutral대규모기업집단현황공시[분기별공시(개별회사용)]2026-08-28
Neutral동일인등출자계열회사와의상품ㆍ용역거래변경2026-08-13
Negative지급수단별ㆍ지급기간별지급금액및분쟁조정기구에관한사항2026-08-13
Neutral신탁계약해지결과보고서2026-08-11