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HD-Hyundai Marine Engine

A071970 · KOSPI
₩50,100+0.80%
2026-08-25 close

HD-Hyundai Marine Engine — pricey right now, or cheap? And what signals are flashing today?

The grade and valuation bands are below — free to read.

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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New high + volume — the real recordrecord · not a prediction

Not this one stock, but every new-high-plus-volume pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)

Last 30 sessions
402 picks
Next-day win rate
51.6%
Avg next-day
-0.06%
vs market
-0.24%p

Beat the market on 45.3% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
08-23 60%08-21 36.4%08-20 44.4%08-19 0%08-18 27.3%08-14 23.1%08-13 41.7%08-12 70%08-11 77.8%08-10 22.2%08-07 61.5%08-06 27.3%
This stock flashed this signal 1 time over the last ~2 years (see the signal history below for each date).

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Trade plan

Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.

Valuation Grades

Relative to 19 조선 peers · not investment advice

B
Overall: 조선 9/19 · top 44%
Factor composite · relative position in sector

Valuation in its own history

PER 22.43 · PBR 5.49 — own history (2009-05~) percentiles 76/100 · 4/100

PER76/100
PBR4/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 4.37
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
4.37
Beneish M-Score
-3.03

No statistical flag

Sloan accrual
-5.18%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

9/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score9/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 230% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-25

조선

This stock is in 조선: revenue rank 9 of 19, share 0.5%.

9 / 190.5%revenue share

Who dominates this industry?

  1. 1HD한국조선해양39.3%
  2. 2HD현대중공업22.3%
  3. 3한화오션16.6%
  4. 4삼성중공업15.2%
  5. 5한화엔진1.8%
  6. 6HD현대마린엔진0.5%

Concentration

ConcentratedCR3 78.2%
HHI 2,55419 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
6.07
Direction
축소
Level
좁음
Years
6

Value lens

P90/P10
6.4
Median P/B
3.5
Level
보통
n
18

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
6.2%
Interest coverage
4.5x
Return on equity (ROE)
24.5%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 4.5x adverse case 0.9x
Return on equity (ROE)Base 24.5% adverse case -0.2%

Revenue −15%

Tolerable
Interest coverageBase 4.5x adverse case 3.8x
Return on equity (ROE)Base 24.5% adverse case 4%

Interest rate +2pp

Tolerable
Interest coverageBase 4.5x adverse case 2.4x
Return on equity (ROE)Base 24.5% adverse case 3.7%

Interest coverage limit

Current margin 4.8pp

Interest coverage limit at an operating margin of 1.4%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-16

Suppliers disclosed by the company in its 2026-03-16 annual report.

Suppliers without disclosed amount

현대아이에프씨티에스피태상CrankshaftSTEELPLATETON

Financials at a glance

HD-Hyundai Marine Engine's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • HD한국조선해양35.06%2026-06-04 · 증감 0.00%p
  • 국민연금공단8.26%2026-07-01 · 증감 +1.02%p

Other stocks held by the same investors

A filing-based shared-holder record, not investment advice.

Connections

AI-extracted related companies · for reference

Competitors
MAN Energy SolutionsWinGDWärtsiläCaterpillarRolls-Royce
Same theme
국내 조선업HD현대중공업 엔진사업LNG 운반선IMO 환경규제
🔗 See in the full market map →

📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ 252억 · 1w net inflow ≈ -2억(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

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Recent filings

HD-Hyundai Marine Engine's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

New high + volume×1
26-04-24-33%
52-week high breakout×2
26-04-27-36.6%26-04-24-33%
Golden cross×1
26-04-24-33%

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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