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267270.KS

Hold

HD Construction Equipment Co., Ltd. · Industrials · South Korea · $4.8B · Avg Vol: $27M/d

53
StockRank
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Q
55
V
33
M
59
P/E (TTM)
23.7x
ROE
12.1%
D/E
0.4x
Dividend %
0.4%

COMPANY DESCRIPTION

HD Construction Equipment Co., Ltd. engages in the manufacturing and distribution of construction equipment.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue3.5T3.8T3.4T3.8T2.4%6.5T9.5T150.3%
EPS (KRW)2,3322,9222,0715,69834.7%5,61510,66487.2%
Shares47.7M47.7M47.7M48.0M+0.5%47.7M
Debt993.2B815.2B687.4B771.8B-8.1%1.8T
Equity1.5T1.6T1.7T1.8T7.3%
Op CF255.0B318.2B260.6B166.0B-13.3%528.3B
Inv CF70.3B-64.9B-194.6B-132.2B
Fin CF-375.3B-222.9B-253.8B33.8B
Loading 1Y...
PRICE (1Y)-1.7%
83.3589.1895.01101107Jul 23Aug 13Sep 4
SMA 50SMA 200

Close
$100.73
RSI (14)
49.2
52W High
$159.45
From 52W High
0.6%

SCORE BREAKDOWN

Quality
55
ROIC
6.2%39.2
ROE
12.1%66.4
GP/Assets
47.5%92.0
Op. Margin
10.3%61.6
FCF/Assets
0.3%28.3
Piotroski
654.9
Int. Cover
4.3x34.6
D/E Ratio
0.36x49.4
Current Ratio
1.71x50.6
Value
33
P/E (TTM)
23.7x41.2
EV/EBITDA
11.2x52.3
P/FCF
633.8x2.0
P/B
3.6x26.3
P/S
1.0x61.6
Div Yield
0.4%8.4
Momentum
59
52W High %
63%31.7
RS 6M
1%69.9
SMA 50/200
0.98x47.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
3624%99.6

FUNDAMENTALS

Market Cap
$4.8B
P/E (Forward)
9.5x
Gross Margin
23.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 267270.KS are excluded.

TickerCompanyMkt CapStockRankSignal
267270.KSHD Construction Equipment Co., Ltd.(you)$4.8B53Hold
241560.KSDoosan Bobcat Inc.$4.2B87Strong Buy
079900.KSJunjin Construction & Robot Co.,Ltd.$438M31Sell
036890.KQJINSUNG T.E.C., Inc.$196M78Buy
017550.KSSoosan Cebotics Co., Ltd.$88M69Buy
000490.KSDaedong Corporation$165M21Sell
041440.KQHyundai Everdigm Corp.$87M31Sell
002900.KSTYM Corporation$191M100Strong Buy
403870.KQHPSP Co., Ltd.$3.0B59Hold
006260.KSLS Corp.$6.3B44Hold

Peer medians: ROE 5.7% · P/E 12.4x · Gross margin 15.8%

HD Construction Equipment Co., Ltd. (267270.KS): Stock Score Summary

HD Construction Equipment Co., Ltd. (267270.KS) has a MoatMap StockRank of 53/100 based on Quality (55/100), Value (33/100), and Momentum (59/100) factor scores. The current signal is HOLD.

HD Construction Equipment Co., Ltd. engages in the manufacturing and distribution of construction equipment.

Key Financial Metrics

Price$100.73
Market Cap$4.8B
P/E (TTM)23.71
P/E (Forward)9.49
Price/Book3.59
Return on Equity12.1%
Return on Invested Capital6.2%
Debt/Equity0.36x
Gross Margin23.2%
Operating Margin10.3%
Revenue Growth151.5%
Dividend Yield0.4%
Free Cash Flow$7M

HD Construction Equipment Co., Ltd. operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is HD Construction Equipment Co., Ltd.’s (267270.KS) StockRank?
MoatMap’s StockRank for HD Construction Equipment Co., Ltd. (267270.KS) is 53/100, with a Hold signal. It is a composite of Quality (55), Value (33), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does HD Construction Equipment Co., Ltd. have an economic moat?
HD Construction Equipment Co., Ltd. (267270.KS) has a Quality factor score of 55/100. 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 HD Construction Equipment Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for HD Construction Equipment Co., Ltd. (267270.KS) is Hold, based on a StockRank of 53/100. 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 HD Construction Equipment Co., Ltd. in?
HD Construction Equipment Co., Ltd. (267270.KS) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (South Korea).