Nam Kim Steel JSC (NKG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hoa Phat Group JSC

Tien Len Steel Corp. JSC

Vietnam Germany Steel Pipe JSC

Hoa Sen Group

Son Ha International Corp.

Dai Thien Loc Corp.

Viet Phat Import Export Trading Investment JSC

Nam Kim Steel JSC

Pomina Steel Corp.

Why is Nam Kim Steel JSC ?

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

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

Over the past year, while the stock has generated a return of -5.16%, its profits have fallen by -42.2%

Below par performance in long term as well as near term

Along with generating -5.16% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nam Kim Steel JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nam Kim Steel JSC

-100.0%

-0.77

37.18%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.08%

EBIT Growth (5y)

-14.68%

EBIT to Interest (avg)

2.27

Debt to EBITDA (avg)

4.18

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

1.52

Tax Ratio

18.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.76%

ROE (avg)

11.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.85

EV to EBIT

50.72

EV to EBITDA

14.12

EV to Capital Employed

0.91

EV to Sales

0.79

PEG Ratio

Dividend Yield

ROCE (Latest)

1.80%

ROE (Latest)

2.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 1,516,278.93 MM

CASH AND EQV(HY)

Highest at VND 3,508,801.67 MM

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 25,183.13 MM has Fallen at -58.18%

NET PROFIT(Q)

At VND 22,331.99 MM has Fallen at -54.7%

ROCE(HY)

Lowest at 2.03%

NET SALES(Q)

At VND 3,261,407.52 MM has Fallen at -11.9%

RAW MATERIAL COST(Y)

Grown by 70.4% (YoY

Here's what is working for Nam Kim Steel JSC

Operating Cash Flow

Highest at VND 1,516,278.93 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Cash and Eqv

Highest at VND 3,508,801.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Nam Kim Steel JSC

Pre-Tax Profit

At VND 25,183.13 MM has Fallen at -58.18%

over average net sales of the previous four periods of VND 60,210.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 22,331.99 MM has Fallen at -54.7%

over average net sales of the previous four periods of VND 49,303.35 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

At VND 3,261,407.52 MM has Fallen at -11.9%

over average net sales of the previous four periods of VND 3,702,036.25 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Raw Material Cost

Grown by 70.4% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at VND 3.56 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income