Hanwha Ocean stock
042660.KSKSCHanwha Ocean Co., Ltd., IndustrialsISIN KR7042660001
52Score 52 out of 100, Neutral
Price and trend
35 / 100
Price history
−62% 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 54% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 34).
The price is 68% below its 52-week high. Largest decline in 20 years: 98% (October 2007 to March 2020).
Chart figures for advanced users
- SMA 50$51.94
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$78.26
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)34
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$34.07
- The lowest closing price of the last twelve months.
- Resistance$112.12
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hanwha Ocean Co., Ltd. belongs to the Aerospace & Defense industry (South Korea) and, with a market value of $11.01B, is number 44 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $9.76B (up 21.1% year on year) and earnings of $931.89M (up 135.9%).
- For fiscal 2026, analysts expect on average revenue of $11.77B (up 20.6%) and adjusted earnings per share of $4.19 (up 46%).
Show more
- MEQIRI Score 52 out of 100 (Neutral): rank 753 of 1023 in Industrials, median 61.
- The P/E is 7.6 (Aerospace & Defense median 28.4, own median of recent years 25.5).
- Our model puts fair value at $107.51, with the price 66% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 7.6, Aerospace & Defense median 28.4, own median 25.5.Valuation 93
- Earnings per share growingUp 41.7% a year since 2020.Growth 82
- Below fair valuePrice 66% below the fair value of $107.51.Valuation 93
Weaknesses
- DilutionShare count up 148% since 2020.Capital allocation 49
- Share price fell sharplyDown 65% over the last 12 months.Momentum 12
- High debtDebt 1.64 times equity (latest quarter), Aerospace & Defense median 0.2.Stability 44
Its standout strengths are valuation and growth, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
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
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $71.68 and expensive above $215.03 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $79.74 (cash-flow model) and $135.29 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.1%. At 11.1% the fair value would be $101.95, at 9.1% it would be $115.06.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (28.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 22% on the twelve months before. Revenue has changed sharply in recent years: $9.76B in 2025 after $3.64B in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 16%, operating 11%, net 10%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Mar 2027in 124 days
- Last reported
- 27 Oct 2026EPS reported $0.35 (expected $1.00)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 12.5% since 23 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $4.19−12.5%
- Revenue
- $11.77B−0.2%
- Earnings per share
- $4.39−7.7%
- Revenue
- $11.2B−1.4%
MEQIRI has stored the estimates since 23 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 Hanwha Ocean
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 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 Aerospace & Defense
The next larger and next smaller companies by market value
- Korea Shipbuilding & Offshore Engineering009540.KS $12.69B61
- Huntington Ingalls IndustriesHII $12.37B58
- CSGCSG.AS $11.73B60
- BWX TechnologiesBWXT $11.52B57
- MoogMOG-A $11.02B68
- HensoldtHAG.DE $10.61B60
- Samsung Heavy Industries010140.KS $10.53B56
- China Spacesat600118.SS $10.45B41
ETFs that hold Hanwha Ocean
Held by 38 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Korea UCITS ETF 1CDBX8 | 0.35% | 0.45% | €430.57M |
| Franklin FTSE Korea UCITS ETFFLXK | 0.35% | 0.09% | €4.23B |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.16% | 0.15% | €2.61B |
Show 5 more
| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 0.06% | 0.14% | €481.03M |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.06% | 0.45% | €400.29M |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.06% | 0.25% | €628.34M |
| State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA | 0.06% | 0.55% | €1.3B |
| HSBC MSCI Emerging Markets UCITS ETFH410 | 0.05% | 0.15% | €5.12B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 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 11 Nov 2026 ($1 = ₩1,336.90)
- 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 2 Oct 2026)
- Valuation signal Undervalued 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.