HMM stock
011200.KSKSCHMM Co.,Ltd, IndustrialsISIN KR7011200003
52Score 52 out of 100, Neutral
Price and trend
54 / 100
Price history
+2.5% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.8% below it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 36).
The price is 16% below its 52-week high. Largest decline in 20 years: 99% (May 2007 to March 2020).
Chart figures for advanced users
- SMA 50$16.30
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.63
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)36
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.72
- The lowest closing price of the last twelve months.
- Resistance$18.36
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- HMM Co.,Ltd belongs to the Marine Shipping industry (South Korea) and, with a market value of $14.64B, is number 9 of 73 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $8.16B (down 6.9% year on year) and earnings of $1.41B (down 49.8%).
- For fiscal 2026, analysts expect on average revenue of $9.95B (up 21.8%) and adjusted earnings per share of $1.71 (up 14.2%).
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- MEQIRI Score 52 out of 100 (Neutral): rank 747 of 1018 in Industrials, median 61.
- The P/E is 13.6 (Marine Shipping median 10, own median of recent years 7).
- Our model puts fair value at $11.98, with the price 29% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 80.1% a year since 2020.Growth 77
- More cash than debtCash $9.49B, financial debt $4.58B.Stability 76
Weaknesses
- DilutionShare count up 194% since 2020.Capital allocation 28
- Analysts expect falling earningsDown 29.6% a year through 2028 (estimates from 10 analysts).
- Margin fallingOperating margin 13.4%, average of the prior years 30% (to 2024).Profitability 43
Its standout strengths are growth and stability, while fundamentals and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 51 to 52.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $8.56 and expensive above $19.97 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $12.55 (cash-flow model) and $11.42 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.3%. At 9.3% the fair value would be $11.05, at 7.3% it would be $13.37.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (10).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 5.3% on the twelve months before. Revenue has grown solidly since 2007, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 13%, net 17%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 24 Mar 2027in 131 days
- Last reported
- 13 Aug 2026EPS reported $0.33 (expected $0.16)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 4.7% since 27 Oct 2026.
- Earnings per share
- $1.71+4.7%
- Revenue
- $9.95B+1.5%
- Earnings per share
- $1.06+3.5%
- Revenue
- $9.12B+1.7%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at HMM
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 52
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- Shanghai International Port (Group)600018.SS $19.7B67
- China Merchants Energy Shipping601872.SS $18.97B69
- Nippon Yusen Kabushiki Kaisha9101.T $17.21B64
- Evergreen Marine Corporation (Taiwan)2603.TW $16.58B67
- SITC International Holdings1308.HK $14.49B84
- Mitsui O.S.K. Lines9104.T $14.49B60
- COSCO SHIPPING Energy Transportation600026.SS $13.71B61
- Orient Overseas (International)0316.HK $12.57B60
ETFs that hold HMM
Held by 53 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USDFYEM | 0.83% | 0.50% | €247.81M |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.67% | 0.40% | €435.04M |
| Franklin FTSE Korea UCITS ETFFLXK | 0.27% | 0.09% | €3.93B |
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| Xtrackers MSCI Korea UCITS ETF 1CDBX8 | 0.26% | 0.45% | €445.58M |
| iShares MSCI EM SRI UCITS ETFQDVS | 0.14% | 0.25% | €2.81B |
| Deka MSCI Emerging Markets UCITS ETFEL40 | 0.13% | 0.40% | €304.94M |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.11% | 0.49% | €86.78M |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.08% | 0.15% | €2.61B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₩1,334.10)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 19 Sep 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.