Nam Kim Steel JSC (NKG) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a fall in EPS of -26.64%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
NET PROFIT(HY) At VND 156,998.77 MM has Grown at -57.54%
NET SALES(Q) Lowest at VND 3,808,494.9 MM
INTEREST(Q) At VND 143,692.52 MM has Grown at 123.19%

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

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Ferrous Metals

Market cap

VND 6,982,106 Million (Small Cap)

P/E

33.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.69

Return on Equity

2.95%

Price to Book

0.92

Revenue and Profits:

Net Sales:

3,808,495 Million

(Quarterly Results - Jun 2025)

Net Profit:

91,594 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-25.51%

6 Months

9.77%

1 Year

-3.39%

2 Years

-19.74%

3 Years

50.54%

4 Years

-39.3%

5 Years

87.42%

Nam Kim Steel JSC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

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

Pledged Shares

Institutional Holding

ROCE (avg)

10.76%

ROE (avg)

11.63%

Valuation key factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

3.27%

ROE (Latest)

3.17%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -6.89% vs -8.48% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 40.04% vs 255.17% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,808,494.90",
          "val2": "4,090,149.50",
          "chgp": "-6.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "481,786.10",
          "val2": "202,262.50",
          "chgp": "138.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "143,692.50",
          "val2": "64,380.00",
          "chgp": "123.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "91,594.00",
          "val2": "65,404.80",
          "chgp": "40.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "26.60%",
          "val2": "23.10%",
          "chgp": "0.35%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 10.83% vs -19.40% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 285.84% vs 276.01% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "20,609,022.20",
          "val2": "18,595,974.30",
          "chgp": "10.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,127,998.30",
          "val2": "796,017.40",
          "chgp": "41.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "207,841.40",
          "val2": "292,679.90",
          "chgp": "-28.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "453,008.10",
          "val2": "117,408.60",
          "chgp": "285.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "33.70%",
          "val2": "20.00%",
          "chgp": "1.37%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

3,808,494.90

4,090,149.50

-6.89%

Operating Profit (PBDIT) excl Other Income

481,786.10

202,262.50

138.20%

Interest

143,692.50

64,380.00

123.19%

Exceptional Items

0.00

Consolidate Net Profit

91,594.00

65,404.80

40.04%

Operating Profit Margin (Excl OI)

26.60%

23.10%

0.35%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -6.89% vs -8.48% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 40.04% vs 255.17% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

20,609,022.20

18,595,974.30

10.83%

Operating Profit (PBDIT) excl Other Income

1,127,998.30

796,017.40

41.71%

Interest

207,841.40

292,679.90

-28.99%

Exceptional Items

0.00

Consolidate Net Profit

453,008.10

117,408.60

285.84%

Operating Profit Margin (Excl OI)

33.70%

20.00%

1.37%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 10.83% vs -19.40% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 285.84% vs 276.01% in Dec 2023

All Annual Results

Company CV

About Nam Kim Steel JSC

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

Company Details

N1 Street,An Thanh Prodn Zone, Thuan An District, Binh Duong Province THU DAU MOT None : None

Tel: 84 27 43748848

http://www.namkimgroup.vn

Registrar Details