NKG.VN Nam Kim Steel JSC

Basic Materials Steel Vietnam Stocks
Add to portfolio Ask AI about NKG.VN
11,900 VND
Close of Oct 30, 2026
9,150 15,682
Market cap
VND 5.81T
P/E
35.5x
P/B
0.79x
ROE
3.3%
Dividend yield
-
Fundamental score
1.3/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is NKG.VN undervalued?

Graham number
Price11,900
Graham value10,668
Premium11.5%

NKG.VN trades 11.5% above its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Nam Kim Steel JSC fundamental analysis

6 of 22 checks passed

ROE 0/2

Low return on equity (3.3%), below 10%.

ROA 0/1

Return on assets (1.4%) is below the industry median (4.6%).

Profit Consistency 1/2

Profitable for 3 consecutive years.

Earnings Growth 5Y 0/1

Earnings per share did not grow over the past 5 years.

Earnings Acceleration 0/1

Last year's EPS growth (-66.2%) is not above the 5-year average (-21.0% a year).

Earnings Growth vs Industry 0/1

Last year's EPS growth (-66.2%) is below the industry median (-2.6%).

Revenue Growth 0/2

Revenue shrank 13.7% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 1/1

Current assets cover long-term liabilities.

Debt to Equity 2/2

Low debt to equity (30.7%), 40% or less.

Debt Trend 0/1

Debt to equity has risen over the past 5 years.

Debt Coverage 1/1

Operating cash flow covers 20% of total debt.

Interest Coverage 0/1

EBIT is 2.6x against interest expense, below 5x.

PE vs Market 0/1

PE (35.2x) is above the market median (11.2x).

PE vs Industry 0/1

PE (35.2x) is above the industry median (9.1x).

PBV 1/1

Price to book (0.8x) is below the industry median (0.8x).

Graham Number 0/1

The price is above the Graham number (PE x PB = 27.5, limit 22.5).

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 0/2

No dividend paid in the last reported year.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 0/1

Dividends paid did not grow over the past 5 years.

Payout Ratio 0/1

No dividend, or no profit to pay it from.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Nam Kim Steel JSC stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About Nam Kim Steel JSC

Nam Kim Steel Joint Stock Company engages in the manufacture and sale of steel and other products in Vietnam and internationally. It offers steel sheets, including pre-painted aluminum- zinc alloy coated and galvanized steel sheet in coil, as well as steel pipes. The company also manufactures other metal products; produces steel tole, iron, steel, cast iron, steel and rolled steel, cold rolled steel, and black and galvanized steel tape; wholesales metal and metal ores; and t…

Full company profile