Nam Kim Steel JSC (STC:NKG) Cyclically Adjusted PB Ratio: 0.74 (As of Sep. 16, 2026) — 21% Below Median

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STC:NKG Nam Kim Steel JSC STC:NKG
75 GF Score
Price ₫10,100.00
GF Value ₫10,130.98
Valuation Fairly Valued
! 7 Warning Signs
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What is Nam Kim Steel JSC Cyclically Adjusted PB Ratio?

Nam Kim Steel JSC STC:NKG 75 Cyclically Adjusted PB Ratio is 0.74 as of Sep. 16, 2026, which is 21% below its 10-year median of 0.94. GuruFocus rates STC:NKG with a GF Score™ of 75/100 and a GF Value™ of ₫10,130.98 (Fairly Valued). The stock has 7 warning signs investors should review. Among 412 Steel companies, Nam Kim Steel JSC ranks better than 61.65% on this metric.

As of today (2026-09-16), Nam Kim Steel JSC's current share price is ₫10100.00. Nam Kim Steel JSC's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was ₫13,635.24. Nam Kim Steel JSC's Cyclically Adjusted PB Ratio for today is 0.74.

The historical rank and industry rank for Nam Kim Steel JSC's Cyclically Adjusted PB Ratio or its related term are showing as below:

STC:NKG' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.62   Med: 0.94   Max: 1.43
Current: 0.62

During the past years, Nam Kim Steel JSC's highest Cyclically Adjusted PB Ratio was 1.43. The lowest was 0.62. And the median was 0.94.

STC:NKG's Cyclically Adjusted PB Ratio is ranked better than
61.65% of 412 companies
in the Steel industry
Industry Median: 0.81 vs STC:NKG: 0.62

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Nam Kim Steel JSC's adjusted book value per share data for the three months ended in Jun. 2026 was ₫15,540.903. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₫13,635.24 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Nam Kim Steel JSC  (STC:NKG) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Nam Kim Steel JSC Cyclically Adjusted PB Ratio Related Terms


Nam Kim Steel JSC Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Nam Kim Steel JSC's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nam Kim Steel JSC Cyclically Adjusted PB Ratio Chart

Nam Kim Steel JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.52 1.08 1.85 1.12 1.02

Nam Kim Steel JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 1.32 1.06 0.95 0.88

STC:NKG vs NUE, STLD, RS: Cyclically Adjusted PB Ratio Comparison

For the Steel subindustry, Nam Kim Steel JSC's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nam Kim Steel JSC Cyclically Adjusted PB Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Nam Kim Steel JSC's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Nam Kim Steel JSC's Cyclically Adjusted PB Ratio falls into.


STC:NKG
75GF Score
Nam Kim Steel JSC STC:NKG
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nam Kim Steel JSC Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Nam Kim Steel JSC's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=10100.00/13635.239
=0.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nam Kim Steel JSC's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Nam Kim Steel JSC's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=15540.903/333.9520*333.9520
=15,540.903

Current CPI (Jun. 2026) = 333.9520.

Nam Kim Steel JSC Quarterly Data

Book Value per Share CPI Adj_Book
201609 5,100.853 241.428 7,055.686
201612 5,598.680 241.432 7,744.170
201703 6,158.079 243.801 8,435.170
201706 6,758.850 244.955 9,214.474
201709 7,440.319 246.819 10,066.929
201712 7,945.724 246.524 10,763.619
201803 8,273.031 249.554 11,070.932
201806 8,495.465 251.989 11,258.736
201809 8,497.448 252.439 11,241.289
201812 8,028.746 251.233 10,672.228
201903 7,754.172 254.202 10,186.864
201906 8,115.953 256.143 10,581.350
201909 8,132.732 256.759 10,577.787
201912 8,152.067 256.974 10,594.064
202003 8,264.187 258.115 10,692.295
202006 8,566.919 257.797 11,097.646
202009 8,803.160 260.280 11,294.886
202012 9,095.542 260.474 11,661.334
202103 10,007.056 264.877 12,616.710
202106 12,559.773 271.696 15,437.700
202109 14,261.787 274.310 17,362.664
202112 15,465.392 278.802 18,524.611
202203 16,854.767 287.504 19,577.756
202206 16,550.140 296.311 18,652.539
202209 15,423.910 296.808 17,354.133
202212 14,465.361 296.797 16,276.230
202303 14,151.884 301.836 15,657.675
202306 14,476.557 305.109 15,845.076
202309 14,566.990 307.789 15,805.228
202312 14,587.607 306.746 15,881.415
202403 14,991.390 312.332 16,029.112
202406 15,569.556 314.175 16,549.644
202409 15,743.992 315.301 16,675.296
202412 16,894.912 315.605 17,877.060
202503 15,266.667 319.799 15,942.307
202506 15,397.501 322.561 15,941.252
202509 15,504.987 324.800 15,941.876
202512 15,508.756 324.054 15,982.460
202603 15,552.348 330.213 15,728.447
202606 15,540.903 333.952 15,540.903

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.74 mean?
Nam Kim Steel JSC (STC:NKG) has a Cyclically Adjusted PB Ratio of 0.74 as of Sep. 16, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Nam Kim Steel JSC and its competitors. This is 21% below median its historical median of 0.94. Over the past decade, Nam Kim Steel JSC's Cyclically Adjusted PB Ratio has ranged from 0.62 to 1.43. According to the industry distribution chart, Nam Kim Steel JSC ranks #158 out of 412 companies in the Steel industry, placing it in the top 38.3%.
Is Nam Kim Steel JSC's Cyclically Adjusted PB Ratio too high?
Nam Kim Steel JSC's current Cyclically Adjusted PB Ratio of 0.74 is 21% below median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 1.43. The Steel industry median Cyclically Adjusted PB Ratio is 0.81. Nam Kim Steel JSC's value of 0.74 is 8.6% below this industry median. Based on the distribution chart, Nam Kim Steel JSC ranks #158 out of 412 companies in the Steel industry, which is above the industry midpoint. Overall, Nam Kim Steel JSC has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nam Kim Steel JSC's Cyclically Adjusted PB Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Nam Kim Steel JSC ranks #158 out of 412 companies for Cyclically Adjusted PB Ratio. This puts Nam Kim Steel JSC in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.81. Nam Kim Steel JSC's value of 0.74 is 8.6% below this benchmark. Historically, Nam Kim Steel JSC's own Cyclically Adjusted PB Ratio has ranged from 0.62 to 1.43 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.81, Nam Kim Steel JSC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Steel company?
The median Cyclically Adjusted PB Ratio among Steel companies is 0.81, based on 412 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nam Kim Steel JSC's current Cyclically Adjusted PB Ratio of 0.74 is 8.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Nam Kim Steel JSC and its competitors. For the Steel industry, the median Cyclically Adjusted PB Ratio is 0.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nam Kim Steel JSC's current Cyclically Adjusted PB Ratio is 0.74, which is 21% below median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nam Kim Steel JSC stock overvalued right now?
Based on GuruFocus' analysis, Nam Kim Steel JSC (STC:NKG) is currently considered Fairly Valued. The stock's GF Value™ is ₫10,130.98, compared to a current price of ₫10,100.00 — trading 0.3% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.74, which is 21% below median its 10-year median of 0.94 and 8.6% below the Steel industry median of 0.81. Nam Kim Steel JSC's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Nam Kim Steel JSC (STC:NKG), the current Cyclically Adjusted PB Ratio is 0.74 as of Sep. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nam Kim Steel JSC (STC:NKG) Overvalued in 2026?

Based on GuruFocus' analysis, Nam Kim Steel JSC stock appears to be undervalued. The current stock price of ₫10,100.00 is trading 0.3% below its estimated GF Value™ of ₫10,130.98. GuruFocus considers Nam Kim Steel JSC to be Fairly Valued.

Key valuation signals for STC:NKG:

  • Cyclically Adjusted PB Ratio: 0.74 (21% below median its 10-year median of 0.94)
  • GF Value™: ₫10,130.98 vs. price of ₫10,100.00 (0.3% below fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 8.6% below the Steel median (#158 of 412)

No single metric tells the full story. See the STC:NKG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nam Kim Steel JSC Business Description

Address Lot A1, Street D2, Dong An 2 Industrial Park, Binh Duong Ward, Ho Chi Minh, Binh Duong Province, VNM
Nam Kim Steel JSC through its subsidiaries manufactures of other metal products, production of steel tole: galvanized, aluminium-zinc alloy coated, steel sheets (galvalume), steel sheets coated, galvanized coating; Production of iron, steel, cast iron, production of steel pipes, steel and rolled steel products, cold rolled steel, galvanized steel, black steel tape, galvanized steel tape; Wholesale of metals and metals ores, details: wholesale iron and steel; Mechanical processing, handling and metal coating; Trading scrap; and Road transportation services; logistics services, cargo handling services; leasing of transport vehicles and other transport-related support services.
75GF Score

Get the complete analysis for STC:NKG

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫10,100.00
Price
₫10,130.98
GF Value