319400.KQ
319400.KQ
KR7319400008
HYUNDAI MOVEX
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Company Profile

HYUNDAI MOVEX Co., Ltd. operates in the information technology (IT) and logistics system businesses in South Korea and internationally. It offers engineering solutions based on system construction; logistics services to the distribution/parcel, freezing/cooling, tire, petrochemical, airport, pharmaceutical, automobile, manufacturing, hospital, food and beverage, clothing, and process logistics sectors; consulting services for design support, factory automation, and material handling automation; and platform screen doors. The company also provides IT consulting services for information system development, business process reengineering/process innovation, IT governance, and ERP; cloud services, such as consulting, system building, data migration, and managed services; IT outsourcing; IT infrastructure services, including network integration, data center, and disaster recovery; groupware; and smart grids and integrated wings. In addition, it builds IT infrastructures for the construction, logistics, port, public, financial, and manufacturing sectors; and provides IoT, cloud computing, and big data services. Further, the company offers U& Terminal Container, an operating system for terminal environments; U& Terminal Bulk, an operating system for multi-purpose terminals; U& Terminal Auto, a terminal automation solution; and U& Terminal iMax, a system that connects the TOS, transfer equipment, and location detection systems to collect data on terminal operations and equipment usage. Additionally, it provides U& Vessel solution that offers operation management procedures for maritime shipping companies; U& Vessel Insight, a management solution for vessel energy use reduction and route optimization; U& Shipping, a shipping company operating system; U& SmartStow, a system for vessel's safety and cargo capacity efficiency; WMS, OMS, and TMS solutions; and U&Rfaz, a wireless communication security solution. HYUNDAI MOVEX Co., Ltd. is headquartered in Seoul, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
67.2% p.a.
Max Drawdown (5Y)
-60.0%
Sharpe Ratio (5Y)
0.66
Beta Factor
2.51
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 2.51 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (74.4%) is noticeably higher than the 5Y average (67.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (67.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -60.0% in the extended horizon.
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