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HD Construction Equipment Co., Ltd. (267270.KS)

KRW122,800.00 -4,200.00 (-3.31%)
KR KSC Industrials Agricultural - Machinery
Address Hyundai Building
Seoul, KR
CEO Jae-young Moon
Website hd-ce.com
IPO 2017-05-10
ISIN KR7267270007

Explore sections of this company profile

Description

Headquartered in Seongnam-si, South Korea, HD Construction Equipment Co., Ltd. is a manufacturer specializing in construction machinery and related components. Established on April 3, 2017, its product line features items such as Mini Excavators and Forklift Trucks.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW122,800.00 -4,200.00 (-3.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
413.8K
Beta
1.27
Float Shares
11.13M
Free Float %
64.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.38% -11.71% -17.62% +7.68% +61.51% +55.54% +114.89% +153.77% +162.11% +173.01% +173.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
122,800.00
DCF (Levered) 11,778.08 -90.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.43
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural - Machinery: +5.1%
    +9.8% Q1'26: +154.2% (vs Q1'25)
  • EPS growth Agricultural - Machinery: +10.7%
    +2.4% Q1'26: +124.7% (vs Q1'25)
  • FCF margin FCF growth · Agricultural - Machinery: +31.2%
    +0.7% Q1'26: +5.9% (vs Q1'25)
  • EBIT margin Agricultural - Machinery: +9.5%
    +4.5% Q1'26: +8.3% (vs Q1'25)
  • ROIC Agricultural - Machinery: +7.1%
    +5.4% Q1'26: +10.1% (vs Q1'25)
  • Share dilution Agricultural - Machinery: +0.0%
    -15.0% Q1'26: +190.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×
    3.25× Q1'26: 1.84× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.95) × ERP
WACC = 75% × Ke + 25% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,668.11 Current price: 122,800.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
6 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
1 Rev. Ana.
3 EPS Ana.
Revenue
1.89T
est: 2.52T (-25.2%)
3.23T
est: 3.24T (-0.2%)
2.85T
est: 2.87T (-0.5%)
2.39T
est: 2.57T (-6.9%)
3.28T
est: 3.54T (-7.1%)
3.52T
est: 3.39T (+3.8%)
3.82T
est: 3.84T (-0.5%)
3.44T
est: 3.51T (-1.9%)
3.78T
est: 3.72T (+1.5%)
9.05T
8.90T – 9.27T
+143.3% YoY
9.83T
9.16T – 10.16T
+8.6% YoY
10.50T
10.04T – 10.80T
+6.8% YoY
EBITDA
122.45B
est: 170.87B (-28.3%)
283.60B
est: 219.60B (+29.1%)
221.17B
est: 194.32B (+13.8%)
110.50B
est: 174.08B (-36.5%)
245.94B
est: 239.70B (+2.6%)
248.48B
est: 229.53B (+8.3%)
303.08B
est: 260.46B (+16.4%)
233.17B
est: 249.17B (-6.4%)
237.21B
est: 264.44B (-10.3%)
643.45B
632.61B – 658.94B
+143.3% YoY
698.49B
651.47B – 722.03B
+8.6% YoY
746.20B
713.81B – 767.95B
+6.8% YoY
EBIT
84.02B
est: 120.24B (-30.1%)
207.30B
est: 154.53B (+34.2%)
109.24B
est: 136.74B (-20.1%)
47.06B
est: 122.49B (-61.6%)
186.75B
est: 168.67B (+10.7%)
183.98B
est: 161.52B (+13.9%)
236.02B
est: 183.28B (+28.8%)
164.50B
est: 185.08B (-11.1%)
170.90B
est: 196.42B (-13.0%)
477.94B
469.89B – 489.44B
+143.3% YoY
518.82B
483.89B – 536.30B
+8.6% YoY
554.26B
530.20B – 570.41B
+6.8% YoY
Net Income
46.61B
est: 85.58B (-45.5%)
89.94B
est: 80.42B (+11.8%)
50.88B
est: 29.59B (+72.0%)
-9.65B
est: 22.14B (-143.6%)
113.45B
est: 142.60B (-20.4%)
111.52B
est: 129.32B (-13.8%)
139.42B
est: 169.04B (-17.5%)
99.97B
est: 97.61B (+2.4%)
99.38B
est: 82.90B (+19.9%)
165.73B
152.49B – 193.37B
+99.9% YoY
200.82B
174.60B – 220.09B
+21.2% YoY
236.30B
222.97B – 245.25B
+17.7% YoY
SGA
168.02B
est: 153.15B (+9.7%)
179.37B
est: 196.82B (-8.9%)
195.64B
est: 174.16B (+12.3%)
178.41B
est: 156.02B (+14.3%)
171.85B
est: 214.84B (-20.0%)
215.19B
est: 205.72B (+4.6%)
219.24B
est: 233.45B (-6.1%)
200.14B
est: 212.37B (-5.8%)
278.96B
est: 225.38B (+23.8%)
548.41B
539.17B – 561.61B
+143.3% YoY
595.32B
555.25B – 615.38B
+8.6% YoY
635.99B
608.38B – 654.52B
+6.8% YoY
EPS
1,559.50
est: 4,789.83 (-67.4%)
4,585.10
est: 4,501.26 (+1.9%)
2,668.27
est: 1,656.00 (+61.1%)
-506.38
est: 1,239.00 (-140.9%)
5,953.26
est: 7,981.00 (-25.4%)
6,112.32
est: 7,238.00 (-15.6%)
7,659.00
est: 9,461.00 (-19.0%)
5,595.00
est: 6,425.25 (-12.9%)
5,726.59
est: 5,457.00 (+4.9%)
10,909.00
10,037.66 – 12,728.45
+99.9% YoY
13,219.00
11,492.90 – 14,487.50
+21.2% YoY
15,554.25
14,676.53 – 16,143.46
+17.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 2/5 3/5 3/5 2/5 2/5 4/5
2026-05-28 B 3/5 2/5 3/5 3/5 2/5 2/5 4/5
2026-05-27 B 3/5 2/5 3/5 3/5 2/5 2/5 4/5
2026-05-26 B 3/5 2/5 3/5 3/5 2/5 2/5 4/5
2026-05-22 B 3/5 2/5 3/5 3/5 2/5 2/5 4/5
2026-05-21 B 3/5 2/5 3/5 3/5 2/5 2/5 4/5
2026-05-20 B 3/5 2/5 3/5 3/5 2/5 2/5 4/5
2026-05-19 B 3/5 2/5 3/5 4/5 2/5 2/5 4/5
2026-05-18 B 3/5 2/5 3/5 4/5 2/5 2/5 4/5
2026-05-15 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 B+ 3/5 2/5 2/5 4/5 2/5 4/5 4/5
2026-04-24 B 3/5 2/5 2/5 4/5 2/5 3/5 4/5
2026-04-23 B 3/5 2/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B 3/5 2/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B 3/5 2/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B 3/5 2/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B 3/5 2/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B 3/5 2/5 2/5 4/5 1/5 3/5 4/5
2026-04-15 B 3/5 2/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
561.11B
OE per share TTM
17,139.93
Owner's Yield
7.72%
Maintenance CapEx ratio
122.99%
Maint CapEx / Avg PPE
20.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
143.73M
Shares Outstanding
17.36M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jae-young Moon President & CEO
Jong-ho Cheon Vice President of Finance and IR
Myeong-ho Chung Head of the Finance Division
Myung-Jun Song Head of Financial Support Division, Management Support Office & Executive Director male
Seongho Jeong Vice President of Engine Sales male
Tae-geun Choi Senior VP & Head of Sales
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits