HD건설기계

267270KOSPI특수 목적용 기계 제조업

53.1 / 100

Reference Date: 2026-07-24

Financial Score12.5 / 40

News Sentiment17.6 / 25

Momentum13.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but the high debt ratio poses financial risk. Surged 17.8% over the past month, and news sentiment is positive.

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

24.62Industry Average 18.673.0Point

Higher than industry avg (caution)

PBR

3.48Industry Average 1.020.0Point

3.4x industry avg (risky)

ROE

4.67Industry Average 1.167.0Point

4.0x industry avg (excellent)

Debt Ratio

28.39Industry Average 7.710.0Point

3.7x industry avg (risky)

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

19 totalPositive 11Neutral 8Negative 0Average Sentiment Score 70.3

Neutral
李, 남미 순방에 재계 총수 총출동…공급망 다변화·핵심광물 확보 '맞....
President Lee's South American tour involves major corporate leaders focusing on supply chain diversification and securing key minerals like lithium and copper, impacting broader economic relations rather than directly affecting HD건설기계.
Positive
페인트만 바꿔도 탄소 배출 절반 준다… HD현대, 저온경화형 도료 개....
HD현대사이트솔루션의 저온경화형 도료 개발로 HD건설기계의 탄소 배출량이 크게 감소하여 기업의 친환경 이미지 강화 및 효율성 향상이 기대됩니다.
Neutral
李 남미 순방, 정의선·장인화·조원태·최윤범 등 총수 총출동…경제...

Detailed Momentum

52-week position5.0Point

52w mid range (48%)

Current 140,300Won52-week high 198,10052-week low 85,200

1-month return6.0Point

1m +17.80% (strong rise)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

5 totalPositive 0Neutral 5Negative 0

Neutral기업설명회(IR)개최(안내공시)2026-07-22
Neutral기업설명회(IR)개최(안내공시)2026-07-22
Neutral[첨부정정]지속가능경영보고서등관련사항(자율공시)2026-07-03
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-02
Neutral기업설명회(IR)개최(안내공시)2026-06-29