Nam Kim Steel JSC

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: VN000000NKG3
VND
15,900.00
950 (6.35%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With a fall in Operating Profit of -23.28%, the company declared Very Negative results in Dec 25

  • The company has declared negative results for the last 2 consecutive quarters
  • NET SALES(Q) Lowest at VND 3,136,450.58 MM
  • RAW MATERIAL COST(Y) Grown by 77.49% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.33 times
2

With ROE of 3.17%, it has a expensive valuation with a 1.05 Price to Book Value

3

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Ferrous Metals

stock-summary
Market cap

VND 6,914,970 Million (Small Cap)

stock-summary
P/E

33.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.69

stock-summary
Return on Equity

2.95%

stock-summary
Price to Book

0.91

Revenue and Profits:
Net Sales:
3,136,451 Million
(Quarterly Results - Dec 2025)
Net Profit:
-9,344 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-3.64%
0%
-3.64%
6 Months
4.26%
0%
4.26%
1 Year
13.17%
0%
13.17%
2 Years
-31.91%
0%
-31.91%
3 Years
1.92%
0%
1.92%
4 Years
-61.31%
0%
-61.31%
5 Years
-3.64%
0%
-3.64%

Nam Kim Steel JSC for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
7.31%
EBIT Growth (5y)
-0.53%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
4.18
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.69
Tax Ratio
18.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.76%
ROE (avg)
11.63%

Valuation key factors

Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.05
EV to EBIT
31.44
EV to EBITDA
11.77
EV to Capital Employed
1.03
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.27%
ROE (Latest)
3.17%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -16.87% vs -0.93% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -118.86% vs -45.92% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,136,450.60",
          "val2": "3,773,050.00",
          "chgp": "-16.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-36,641.40",
          "val2": "179,945.00",
          "chgp": "-120.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "45,581.40",
          "val2": "64,103.80",
          "chgp": "-28.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-9,343.70",
          "val2": "49,532.40",
          "chgp": "-118.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-11.70%",
          "val2": "18.80%",
          "chgp": "-3.05%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -28.15% vs 10.83% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -56.47% vs 285.84% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "14,808,145.00",
          "val2": "20,609,022.20",
          "chgp": "-28.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "592,500.90",
          "val2": "1,127,998.30",
          "chgp": "-47.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "317,757.80",
          "val2": "207,841.40",
          "chgp": "52.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "197,187.50",
          "val2": "453,008.10",
          "chgp": "-56.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "15.60%",
          "val2": "33.70%",
          "chgp": "-1.81%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
3,136,450.60
3,773,050.00
-16.87%
Operating Profit (PBDIT) excl Other Income
-36,641.40
179,945.00
-120.36%
Interest
45,581.40
64,103.80
-28.89%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-9,343.70
49,532.40
-118.86%
Operating Profit Margin (Excl OI)
-11.70%
18.80%
-3.05%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is -16.87% vs -0.93% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -118.86% vs -45.92% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
14,808,145.00
20,609,022.20
-28.15%
Operating Profit (PBDIT) excl Other Income
592,500.90
1,127,998.30
-47.47%
Interest
317,757.80
207,841.40
52.88%
Exceptional Items
0.00
0.00
Consolidate Net Profit
197,187.50
453,008.10
-56.47%
Operating Profit Margin (Excl OI)
15.60%
33.70%
-1.81%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -28.15% vs 10.83% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -56.47% vs 285.84% in Dec 2024

stock-summaryCompany CV
About Nam Kim Steel JSC stock-summary
stock-summary
Nam Kim Steel JSC
Ferrous Metals
Nam Kim Steel Joint Stock Company is a Vietnam-based company operating in the steel industry. The Company is engaged in the manufacturing of hot-dip 55% zinc-aluminium alloy coated steel branded Naki Zincalum, hot-dip zinc coated steel branded Naki Zinc, pre-painted zinc coated steel and pre-painted zinc-aluminium coated steel branded Naki Color, galvanized steel pipe and black steel pipe branded Naki Pipe, hot-rolled steel sheet in coil and cold-rolled steel sheet in coil. It is also involved in the trading of various types of steel products and the provision of ground freight transportation services.
Company Coordinates stock-summary
Company Details
N1 Street,An Thanh Prodn Zone, Thuan An District, Binh Duong Province THU DAU MOT None : None
stock-summary
Tel: 84 27 43748848
stock-summary
Registrar Details