ScoreWhy is Nam Kim Steel JSC ?
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
- Over the past year, while the stock has generated a return of 13.17%, its profits have fallen by -42.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 13.17% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow 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
13.17%
-0.61
37.94%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.76%
ROE (avg)
11.63%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,418,211.66 MM
CASH AND EQV(HY)
Highest at VND 3,128,634.48 MM
-35What is not working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.47 times
OPERATING PROFIT(Q)
Lowest at VND -36,641.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.17 %
PRE-TAX PROFIT(Q)
Lowest at VND -11,375.74 MM
NET PROFIT(Q)
Lowest at VND -9,317.76 MM
EPS(Q)
Lowest at VND -20.82
Here's what is working for Nam Kim Steel JSC
Operating Cash Flow
Highest at VND 1,418,211.66 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 3,128,634.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Nam Kim Steel JSC
Net Sales
At VND 3,136,450.58 MM has Fallen at -22.27%
over average net sales of the previous four periods of VND 4,035,204.72 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -11,375.74 MM has Fallen at -116.99%
over average net sales of the previous four periods of VND 66,961.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -9,317.76 MM has Fallen at -116.57%
over average net sales of the previous four periods of VND 56,236.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
Lowest at VND 3,136,450.58 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Operating Profit
Lowest at VND -36,641.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -1.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND -11,375.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -9,317.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -20.82
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Lowest at 2.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 77.49% (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
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