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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vietnam Germany Steel Pipe JSC

Viet Phat Import Export Trading Investment JSC

Hoa Phat Group JSC

Hoa Sen Group

Tien Len Steel Corp. JSC

Son Ha International Corp.

Nam Kim Steel JSC

Dai Thien Loc Corp.

Pomina Steel Corp.

Why is Nam Kim Steel JSC ?

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

Over the past year, while the stock has generated a return of -3.89%, its profits have fallen by -42.2%

Below par performance in long term as well as near term

Along with generating -3.89% 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nam Kim Steel JSC

-3.39%

-0.69

42.64%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

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

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

Technical 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

CASH AND EQV(HY)

Highest at VND 3,170,097.71 MM

OPERATING PROFIT(Q)

Highest at VND 481,786.11 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.65 %

-26What is not working for the Company

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%

RAW MATERIAL COST(Y)

Grown by 24.25% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.54%

Here's what is working for Nam Kim Steel JSC

Operating Profit

Highest at VND 481,786.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 12.65 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at VND 3,170,097.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at VND 380,354.63 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 380,354.63 MM has Grown at 253.15%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

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

Net Profit

At VND 156,998.77 MM has Grown at -57.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

At VND 3,808,494.9 MM has Fallen at -21.51%

over average net sales of the previous four periods of VND 4,852,019.22 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Net Sales

Lowest at VND 3,808,494.9 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Interest

At VND 143,692.52 MM has Grown at 123.19%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debtors Turnover Ratio

Lowest at 6.54%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 24.25% (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