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001450.KS

Strong BuyFull HouseREMOVE

Hyundai Marine & Fire Insurance Co., Ltd. · Financial Services · South Korea · $3.0B · Avg Vol: $21M/d

98
StockRank
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Q
58
V
79
M
77
P/E (TTM)
4.0x
ROE
21.0%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Despite the quant-based screening, the significant insider selling (0.47% of float) acts as a strong red flag according to our regulatory signal framework. Without clear evidence of a unique competitive advantage that allows for compounding scale economics in the long term, the insider behavior creates enough doubt to warrant exclusion from a high-conviction portfolio.

COMPANY DESCRIPTION

Hyundai Marine & Fire Insurance Co., Ltd. is a major South Korean non-life insurer, offering a wide array of products including auto, fire, marine, long-term, and general liability insurance. The company holds a significant position in the Korean non-life insurance market, leveraging strong brand recognition and extensive distribution channels. It benefits from its affiliation with the broader Hyundai financial services group.

FINANCIAL SUMMARY (KRW)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue15.4T12.7T13.6T14.2T15.4T-0.0%15.7T1.1T1.3T-71.0%
EPS (KRW)5,28616,2867,18510,84713,00625.2%12,95812,41612,589-1.6%
Shares89.4M78.4M78.4M78.4M78.4M-12.3%79.3M
Debt1.3T1.2T1.1T2.9T3.3T26.5%3.2T
Equity5.0T9.5T6.1T4.7T5.2T0.7%
Op CF1.0T910.8B2.1T1.4T3.5T36.8%3.3T
Inv CF-1.3T-574.5B-1.2T-2.7T-4.0T
Fin CF227.4B-443.7B-871.2B1.6T575.5B
Loading 1Y...
PRICE (1Y)+33.5%
26.4629.7333.0036.2739.53Aug 3Aug 25Sep 15
SMA 50SMA 200

Close
$37.01
RSI (14)
45.8
52W High
$40.65
From 52W High
0.9%

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
1.1%*38.0
ROE
21.0%85.3
GP/Assets
5.6%59.5
Op. Margin
12.7%29.5
FCF/Assets
n/mN/A
Piotroski
685.7
Int. Cover
5.6x39.8
D/E Ratio
0.49x44.7
Current Ratio
17.99x90.2
Value
79
P/E (TTM)
4.0x95.3
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.8x80.4
P/S
0.3x98.1
Div Yield
N/A
Momentum
77
52W High %
91%51.5
RS 6M
47%96.3
SMA 50/200
1.26x96.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
39%67.7

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
4.0x
Gross Margin
17.5%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 001450.KS are excluded.

TickerCompanyMkt CapStockRankSignal
001450.KSHyundai Marine & Fire Insurance Co., Ltd.(you)$3.0B98Strong Buy
005830.KSDB Insurance Co., Ltd.$8.0B79Buy
000370.KSHanwha General Insurance Co., Ltd.$712M77Buy
000810.KSSamsung Fire & Marine Insurance Co., Ltd.$22.1B78Buy
000400.KSLotte Non - Life Insurance Co., Ltd.$482M27Sell
000540.KSHeungkuk Fire&Marine Insurance Co., Ltd.$167M44Hold
088350.KSHanwha Life Insurance Co., Ltd.$3.3B87Strong Buy
003690.KSKorean Reinsurance Company$1.3B94Strong Buy
175330.KSJB Financial Group Co., Ltd.$3.9B58Hold
071050.KSKorea Investment Holdings Co., Ltd.$8.1B71Buy

Peer medians: ROE 8.6% · P/E 8.9x · Gross margin 95.1%

Hyundai Marine & Fire Insurance Co., Ltd. (001450.KS): Stock Score Summary

Hyundai Marine & Fire Insurance Co., Ltd. (001450.KS) has a MoatMap StockRank of 98/100 based on Quality (58/100), Value (79/100), and Momentum (77/100) factor scores. The current signal is STRONG BUY. Despite the quant-based screening, the significant insider selling (0.47% of float) acts as a strong red flag according to our regulatory signal framework. Without clear evidence of a unique competitive advantage that allows for compounding scale economics in the long term, the insider behavior creates enough doubt to warrant exclusion from a high-conviction portfolio.

Hyundai Marine & Fire Insurance Co., Ltd. is a major South Korean non-life insurer, offering a wide array of products including auto, fire, marine, long-term, and general liability insurance. The company holds a significant position in the Korean non-life insurance market, leveraging strong brand recognition and extensive distribution channels. It benefits from its affiliation with the broader Hyundai financial services group.

Key Financial Metrics

Price$37.01
Market Cap$3.0B
P/E (TTM)4.01
P/E (Forward)4.05
Price/Book0.79
Return on Equity21.0%
Debt/Equity0.49x
Gross Margin17.5%
Operating Margin12.7%
Revenue Growth-7.2%
Free Cash Flow$2.7B

Hyundai Marine & Fire Insurance Co., Ltd. operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (South Korea).

Frequently Asked Questions

What is Hyundai Marine & Fire Insurance Co., Ltd.’s (001450.KS) StockRank?
MoatMap’s StockRank for Hyundai Marine & Fire Insurance Co., Ltd. (001450.KS) is 98/100, with a Strong Buy signal. It is a composite of Quality (58), Value (79), and Momentum (77) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Hyundai Marine & Fire Insurance Co., Ltd. have an economic moat?
Hyundai Marine & Fire Insurance Co., Ltd. (001450.KS) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hyundai Marine & Fire Insurance Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hyundai Marine & Fire Insurance Co., Ltd. (001450.KS) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hyundai Marine & Fire Insurance Co., Ltd. in?
Hyundai Marine & Fire Insurance Co., Ltd. (001450.KS) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (South Korea).