012630.KS
Strong BuyUnloved QualityAI neutralHDC HOLDINGS CO.,Ltd · Industrials · South Korea · $930M
KRW 23,100 -1.7% · close 6 Oct · scored 7 Oct
Unloved Quality: Strong and cheap; the market has not turned yet.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
HDC Holdings is the holding company of Korea's HDC group, whose main assets include HDC Hyundai Development, a construction and property developer. The shares screen as cheap. However, Korean holding companies typically trade at persistent discounts to their assets, the underlying construction business is cyclical and has faced safety-related scrutiny, and insider filings show both buying and selling.
ABOUT HDC HOLDINGS CO.,LTD
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HDC Holdings Co., Ltd. is a South Korean conglomerate acting as the holding company for the HDC Group, with primary business interests spanning construction, specialty chemicals through HDC Hyundai EP, and real estate development. The company's competitive moat stems from the synergistic operations and financial stability provided by its diverse, well-established subsidiaries within key South Korean industries. This multi-sector presence and strong brand recognition create a resilient market position.
FINANCIAL SUMMARY (KRW)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.8T | 5.0T | 5.9T | 6.2T | 6.6T | 8.3% | 6.0T | 6.4T | 7.2T | 4.8% |
| EPS (KRW) | 2,069 | -93.00 | 2,147 | 2,903 | 6,057 | 30.8% | 6,042 | 10,966 | 11,093 | 35.3% |
| Shares | 59.7M | 54.8M | 51.8M | 50.0M | 49.5M | -17.1% | 49.5M | — | — | — |
| Debt | 3.1T | 3.8T | 3.8T | 4.3T | 4.4T | 9.4% | 3.9T | — | — | — |
| Equity | 2.4T | 2.4T | 2.5T | 2.6T | 2.9T | 5.2% | — | — | — | — |
| Op CF | -8.8B | -1.4T | 244.3B | 509.0B | 467.3B | 38.3% | 962.5B | — | — | — |
| Inv CF | -184.4B | 799.1B | -465.7B | -475.9B | -249.1B | — | — | — | — | — |
| Fin CF | 46.0B | 738.9B | 192.0B | 297.1B | 15.3B | — | — | — | — | — |
Swung more than 69% of stocks we rank over the past year (54% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 012630.KS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 012630.KS | HDC HOLDINGS CO.,Ltd(you) | $930M | 89 | Strong Buy |
| 294870.KS | IPARK Hyundai Development Company | $1.1B | 88 | Strong Buy |
| 002990.KS | KUMHO Engineering & Construction Co., Ltd. | $358M | 94 | Strong Buy |
| 375500.KS | DL E&C Co.,Ltd. | $2.3B | 82 | Strong Buy |
| 035890.KQ | Seohee Construction Co., Ltd. | $312M | 94 | Strong Buy |
| 028100.KS | Dong-Ah Geological Engineering Company Ltd. | $175M | 90 | Strong Buy |
| 036190.KQ | Geumhwa Plant Service & Construction Co., Ltd. | $147M | 89 | Strong Buy |
| 011560.KQ | Sebo Manufacturing, Engineering & Construction Corp. | $184M | 100 | Strong Buy |
| 028050.KS | Samsung E&A Co., Ltd. | $7.1B | 81 | Strong Buy |
| 006360.KS | GS Engineering & Construction Corporation | $1.7B | 48 | Hold |
Peer medians: ROE 6.1% · P/E 13.0x · Gross margin 16.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.