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Earnings warning

HD Construction Equipment

KSC:267270 · KR7267270007
MachineryMedium

360

78
EV / EBIT52
Price / Owner Earnings21
Owner Earnings Yield32
Dividend Yield65
Price/Sales67
EV / Gross Profit39
Price/Book62
Return on Capital35
Cash Return on Capital32
Return on Equity33
EBIT Margin37
Gross Profitability35
Cash Conversion43
Accruals85
Owner Earnings Margin39
Sales growth100
Profit Growth78
Long-Term EPS Growth100
Reinvestment100
Price momentum95
Debt load35
Refinancing63
Debt Payback32
Liquidity37
Analyst ratings86
Opinion Changes50
Price Target Upside85
Market mood45
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

HD Construction Equipment clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountrySouth Korea
IndustryMachinery
SizeMedium
TypePublic Company
ExchangeKOSE
Founded2017
Employees153
Websitehd-ce.com
ISINKR7267270007
Last UpdateApr 2, 2026
Themes
Industrial AutomationMining Equipment ProvidersConstructionMachinery ManufacturingManufacturing

Description

HD Construction Equipment Co., Ltd. manufactures and distributes construction equipment worldwide. The company manufactures a variety of construction equipment, including excavators, wheel loaders, backhoe loaders, and skid steer loaders. Business…

Analysis

Middle-of-the-road

HD Construction Equipment Co., Ltd. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 34.1× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 13% yearly growth; analysts expect 493%. The price, in other words, assumes less than the experts do.

The trajectory is solid and accelerating and the balance sheet is adequate. The company scores 12/20 on our value-creation score: creating some value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
94
2026

All-time high

94

Jun 2026

All-time low

42

Mar 2026

Average rank

68

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
67
Price/Earnings
59
Price/Book
62
Dividend Yield
65
Value (overall)
69

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →