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004310.KS

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Hyundai Pharmaceutical Co., Ltd. · Healthcare · South Korea · $117M · Avg Vol: $19M/d

23
StockRank
Q
53
V
30
M
32
P/E (TTM)
ROE
1.5%
D/E
0.2x
Dividend %
0.5%
AI CONVICTION THESIS

Hyundai Pharmaceutical is a small-scale South Korean drug maker. It lacks the global scale, R&D pipeline, and competitive moat required to compete with global pharma leaders.

COMPANY DESCRIPTION

Hyundai Pharmaceutical Co., Ltd. manufactures and markets specialty pharmaceuticals, over-the-counter (OTC) medicines, and functional health beverages. The company holds a strong competitive position in niche therapeutic areas, particularly in reproductive health, obstetrics, and hair loss treatments. It benefits from high brand equity in South Korea through its iconic functional drink, Miero Fiber, which helps fund its ongoing pharmaceutical R&D.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue107M119M116M126M5.6%
EPS-0.08-0.000.15-0.01
Shares32M32M32M26M-18.3%
Debt10M26M26M32M33M35.1%
Equity57M56M52M54M-1.7%
Op CF8M-3M-2M-81,153
Inv CF-7M-2M-6M-6M
Fin CF5M-4M4M474,587
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PRICE (1M)+6.1%
3.604.144.675.215.75May 6May 28Jun 18
SMA 50SMA 200
Close
$5.75
RSI (14)
67.7
52W High
$10.48
From 52W High
0.5%

SCORE BREAKDOWN

Quality
53
ROIC
4.6%55.7
ROE
1.5%47.4
GP/Assets
24.8%56.2
Op. Margin
1.6%47.8
FCF/Assets
3.9%65.4
Piotroski
55.7
Int. Cover
2.2x46.3
D/E Ratio
0.21x51.7
Current Ratio
2.20x41.2
Value
30
P/E (TTM)
N/A
EV/EBITDA
32.8x10.7
P/FCF
42956.7x30.9
P/B
2.3x49.7
P/S
2.1x66.3
Div Yield
0.5%15.5
Momentum
32
52W High %
55%30.5
RS 6M
-94%9.7
SMA 50/200
1.08x76.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$117M
P/E (Forward)
Gross Margin
37.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 004310.KS are excluded.

TickerCompanyMkt CapStockRankSignal
004310.KSHyundai Pharmaceutical Co., Ltd.(you)$117M23SELL
256840.KQBNC KOREA, Inc.$131M19STRONG SELL
214390.KSKyongbo Pharmaceutical Co., Ltd$91M27SELL
058820.KQCMG Pharmaceutical Co., Ltd.$107M14STRONG SELL
000520.KSSamil Pharmaceutical Co.,Ltd$105M14STRONG SELL
271980.KSJeil Pharmaceutical Co.,Ltd$115M36HOLD
003220.KSDaewon Pharmaceutical Co., Ltd.$124M37HOLD
102460.KSREYON Pharmaceutical Co., Ltd.$125M37HOLD
002390.KSHANDOK Inc.$73M17STRONG SELL
170900.KSDong-A ST Co., Ltd.$256M25SELL

Peer medians: ROE -1.3% · P/E 17.7x · Gross margin 43.6%

Hyundai Pharmaceutical Co., Ltd. (004310.KS) — Stock Score Summary

Hyundai Pharmaceutical Co., Ltd. (004310.KS) has a MoatMap StockRank of 23/100 based on Quality (53/100), Value (30/100), and Momentum (32/100) factor scores. The current signal is SELL. Hyundai Pharmaceutical is a small-scale South Korean drug maker. It lacks the global scale, R&D pipeline, and competitive moat required to compete with global pharma leaders.

Hyundai Pharmaceutical Co., Ltd. manufactures and markets specialty pharmaceuticals, over-the-counter (OTC) medicines, and functional health beverages. The company holds a strong competitive position in niche therapeutic areas, particularly in reproductive health, obstetrics, and hair loss treatments. It benefits from high brand equity in South Korea through its iconic functional drink, Miero Fiber, which helps fund its ongoing pharmaceutical R&D.

Key Financial Metrics

Price$5.75
Market Cap$117M
Price/Book2.31
Return on Equity1.5%
Return on Invested Capital4.6%
Debt/Equity20.50
Gross Margin37.4%
Operating Margin1.6%
Revenue Growth5.0%
Dividend Yield0.5%
Free Cash Flow$3K

Hyundai Pharmaceutical Co., Ltd. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (South Korea).

Frequently Asked Questions

What is Hyundai Pharmaceutical Co., Ltd.’s (004310.KS) StockRank?
MoatMap’s StockRank for Hyundai Pharmaceutical Co., Ltd. (004310.KS) is 23/100, with a Sell signal. It is a composite of Quality (53), Value (30), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hyundai Pharmaceutical Co., Ltd. have an economic moat?
Hyundai Pharmaceutical Co., Ltd. (004310.KS) has a Quality factor score of 53/100. 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 Pharmaceutical Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hyundai Pharmaceutical Co., Ltd. (004310.KS) is Sell, based on a StockRank of 23/100. 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 Pharmaceutical Co., Ltd. in?
Hyundai Pharmaceutical Co., Ltd. (004310.KS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (South Korea).