HD현대중공업

329180KOSPI

61.1 / 100

Reference Date: 2026-09-08

Financial Score26.0 / 40

News Sentiment17.1 / 25

Momentum4.0 / 20

Disclosure14.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PBR raises overvaluation concerns. Declined 11.3% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

HD Hyundai Heavy Industries operates major business segments including shipbuilding, offshore plants, and engine machinery, producing oil tankers, LNG carriers, offshore structures, and ship engines. It holds a significant market share in marine engine markets through its HiMSEN brand and is expanding into renewable energy and next-generation nuclear power projects.

Number of Employees

18,880people

Average Salary

—

Score Calculation Basis

Detailed Financial Score

PER

28.60Industry Average 15.001.5Point

1.9x industry avg (risky)

PBR

5.04Industry Average 1.200.0Point

4.2x industry avg (risky)

ROE

18.82Industry Average 8.007.0Point

2.4x industry avg (excellent)

Debt Ratio

15.94Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20259.5 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲21.2% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲241.8% (2-year basis)

ROE Trend

3.5 / 4

Avg ROE 10.2% (improving, 3yr)

Detailed News Sentiment

35 totalPositive 15Neutral 12Negative 8Average Sentiment Score 68.3

Positive
“美함정 공백 막아라”… ‘미니 이지스’ 충남급, 미 해군 핵심 카.....
HD현대중공업의 충남급 호위함 진수로 미국 해군의 전력 공백 해결에 기여하며 국제 경쟁력 강화.
Negative
환율 200원 급락…현대차그룹·삼전닉스 '조 단위' 이익 사라지나
환율 급락으로 인해 HD현대중공업을 포함한 현대차그룹 및 삼성중공업의 이익 감소 우려가 증가하고 있다.
Neutral
“반도체 공세, 아직 끝났다고 보기 일러”
반도체 시장의 강세에도 불구하고, HD현대중공업의 주가는 실적 성장 속도 둔화로 인해 중립적인 영향을 받고 있다.

Detailed Momentum

52-week position1.0Point

Near 52w low (8%, downtrend)

Current 449,000Won52-week high 745,00052-week low 422,000

1-month return1.0Point

1m -11.26% (falling)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

9 totalPositive 2Neutral 7Negative 0

Neutral중대재해발생2026-08-31
Neutral대규모기업집단현황공시[분기별공시(개별회사용)]2026-08-28
Neutral영업(잠정)실적(공정공시)2026-08-27
Positive단일판매ㆍ공급계약체결2026-08-24
Neutral조회공시요구(풍문또는보도)에대한답변(미확정)2026-08-21