HyundaiMtr 005380.KS
Hyundai Motor is a South Korean automaker that designs, manufactures, and sells passenger cars, SUVs, and electric vehicles under the Hyundai and Genesis brands, with global production and sales operations. Hyundai trades at a forward P/E of 7.46 and a P/S of 0.49, but its financial health is fragile (ND/EBITDA of 7.79) and its earnings growth is falling by -35.40%, suggesting the apparent value is a trap. The strong momentum (86%) contrasts with weak fundamentals.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Hyundai Motor is a South Korean automaker that designs, manufactures, and sells passenger cars, SUVs, and electric vehicles under the Hyundai and Genesis brands, with global production and sales operations. Hyundai trades at a forward P/E of 7.46 and a P/S of 0.49, but its financial health is fragile (ND/EBITDA of 7.79) and its earnings growth is falling by -35.40%, suggesting the apparent value is a trap. The strong momentum (86%) contrasts with weak fundamentals.
Score by category
| Category | Score |
|---|---|
| Financial health | 2.5 |
| Quality / Moat | 1.8 |
| Valuation | 5.0 |
| Growth | 2.3 |
| Dividend | 7.0 |
| Momentum | 9.8 |
| Risk & Context | 0.1 |
OVERALL SCORE: 3.5/10
Context and risks
Elevated governance risk in South Korea, with weak minority shareholder protection and potential state interference in management, which may affect value distribution to shareholders. Additionally, exposure to US tariffs (Section 301) is a material regulatory risk for a manufacturer with a strong presence in that market.
News considered in the analysis
- Hyundai’s Hybrid Surge and Expected U.S. Sales Lead Over Ford Might Change The Case For Investing In Ford Motor (F) — La fortaleza de Hyundai en híbridos y su expectativa de superar a Ford en ventas en EE.UU. refuerza su posición competitiva, aunque el impacto directo en beneficios es moderado.
- Korea’s trade surplus hits a record $23B. Here’s what’s driving it — El superávit comercial récord de Corea del Sur, impulsado por las exportaciones, es un viento de cola para Hyundai, aunque ya está parcialmente reflejado en el fuerte momentum de la acción.
- Ford Is Expected to Lose Market Share in Q3. Don’t Panic-Sell F Stock on the News. — Noticia sobre un competidor (Ford) sin impacto directo en los fundamentales de Hyundai.
- GM and Ford Just Got a Troubling New Signal From U.S. Car Buyers — Señal sobre la demanda de los compradores de coches en EE.UU. que afecta a GM y Ford, pero no proporciona información específica sobre Hyundai.
- Anthropic Just Created a New Hot AI Stock—It Won’t Be the Last — Titular genérico sobre IA sin relación con el negocio de Hyundai.
Verdict: Hold or reduce; the cheap valuation does not compensate for the deteriorating business and high leverage.
Main risk: The main risk is the high leverage (ND/EBITDA of 7.79) combined with a -35.40% drop in earnings, which could lead to solvency issues if the automotive cycle worsens.
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