Nam Kim Steel JSC (STC:NKG) Cyclically Adjusted PS Ratio: 0.16 (As of Sep. 06, 2026) — 20% Below Median

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STC:NKG Nam Kim Steel JSC STC:NKG
72 GF Score
Price ₫10,750.00
GF Value ₫10,062.07
Valuation Fairly Valued
! 7 Warning Signs
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What is Nam Kim Steel JSC Cyclically Adjusted PS Ratio?

Nam Kim Steel JSC STC:NKG -0.46% 72 Cyclically Adjusted PS Ratio is 0.16 as of Sep. 06, 2026, which is 20% below its 10-year median of 0.20. GuruFocus rates STC:NKG with a GF Score™ of 72/100 and a GF Value™ of ₫10,062.07 (Fairly Valued). The stock has 7 warning signs investors should review. Among 509 Steel companies, Nam Kim Steel JSC ranks better than 85.46% on this metric.

As of today (2026-09-06), Nam Kim Steel JSC's current share price is ₫10750.00. Nam Kim Steel JSC's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ₫68,430.90. Nam Kim Steel JSC's Cyclically Adjusted PS Ratio for today is 0.16.

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

STC:NKG' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.2   Max: 0.29
Current: 0.16

During the past years, Nam Kim Steel JSC's highest Cyclically Adjusted PS Ratio was 0.29. The lowest was 0.15. And the median was 0.20.

STC:NKG's Cyclically Adjusted PS Ratio is ranked better than
85.46% of 509 companies
in the Steel industry
Industry Median: 0.45 vs STC:NKG: 0.16

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Nam Kim Steel JSC's adjusted revenue per share data for the three months ended in Jun. 2026 was ₫8,429.836. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₫68,430.90 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Nam Kim Steel JSC Cyclically Adjusted PS Ratio Related Terms


Nam Kim Steel JSC Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Nam Kim Steel JSC's Cyclically Adjusted PS 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 PS Ratio Chart

Nam Kim Steel JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.19 0.20

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 PS 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 0.17 0.24 0.20 0.18 0.18

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

For the Steel subindustry, Nam Kim Steel JSC's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Steel Industry

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

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


STC:NKG
72GF Score
Nam Kim Steel JSC STC:NKG
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nam Kim Steel JSC Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=10750.00/68430.90
=0.16

* 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 Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=8429.836/333.9520*333.9520
=8,429.836

Current CPI (Jun. 2026) = 333.9520.

Nam Kim Steel JSC Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 15,051.271 241.428 20,819.466
201612 11,190.528 241.432 15,478.889
201703 10,889.705 243.801 14,916.423
201706 19,722.769 244.955 26,888.441
201709 24,286.865 246.819 32,860.708
201712 13,884.865 246.524 18,809.035
201803 14,986.075 249.554 20,054.296
201806 17,935.247 251.989 23,768.941
201809 14,511.200 252.439 19,196.892
201812 13,859.350 251.233 18,422.570
201903 11,780.549 254.202 15,476.424
201906 11,861.809 256.143 15,465.091
201909 10,643.834 256.759 13,843.837
201912 11,103.904 256.974 14,430.141
202003 8,503.865 258.115 11,002.393
202006 8,027.924 257.797 10,399.428
202009 12,389.942 260.280 15,896.903
202012 12,546.039 260.474 16,085.194
202103 17,810.878 264.877 22,455.624
202106 24,722.986 271.696 30,387.973
202109 26,561.152 274.310 32,336.225
202112 26,078.148 278.802 31,236.683
202203 21,240.906 287.504 24,672.502
202206 20,718.506 296.311 23,350.421
202209 12,737.544 296.808 14,331.582
202212 12,375.128 296.797 13,924.328
202303 12,590.705 301.836 13,930.383
202306 15,826.014 305.109 17,322.101
202309 12,263.973 307.789 13,306.448
202312 12,831.282 306.746 13,969.318
202403 15,224.989 312.332 16,278.881
202406 16,288.042 314.175 17,313.358
202409 14,929.110 315.301 15,812.212
202412 12,859.865 315.605 13,607.445
202503 8,307.774 319.799 8,675.442
202506 7,735.686 322.561 8,008.866
202509 7,663.692 324.800 7,879.634
202512 6,370.652 324.054 6,565.239
202603 6,624.461 330.213 6,699.470
202606 8,429.836 333.952 8,429.836

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 0.16 mean?
Nam Kim Steel JSC (STC:NKG) has a Cyclically Adjusted PS Ratio of 0.16 as of Sep. 06, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Nam Kim Steel JSC and its competitors. This is 20% below median its historical median of 0.20. Over the past decade, Nam Kim Steel JSC's Cyclically Adjusted PS Ratio has ranged from 0.15 to 0.29. According to the industry distribution chart, Nam Kim Steel JSC ranks #74 out of 509 companies in the Steel industry, placing it in the top 14.5%.
Is Nam Kim Steel JSC's Cyclically Adjusted PS Ratio too high?
Nam Kim Steel JSC's current Cyclically Adjusted PS Ratio of 0.16 is 20% below median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.29. The Steel industry median Cyclically Adjusted PS Ratio is 0.45. Nam Kim Steel JSC's value of 0.16 is 64.4% below this industry median. Based on the distribution chart, Nam Kim Steel JSC ranks #74 out of 509 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Nam Kim Steel JSC has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nam Kim Steel JSC's Cyclically Adjusted PS Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Nam Kim Steel JSC ranks #74 out of 509 companies for Cyclically Adjusted PS Ratio. This places Nam Kim Steel JSC in the top 15% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.45. Nam Kim Steel JSC's value of 0.16 is 64.4% below this benchmark. Historically, Nam Kim Steel JSC's own Cyclically Adjusted PS Ratio has ranged from 0.15 to 0.29 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.45, 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 PS Ratio for a Steel company?
The median Cyclically Adjusted PS Ratio among Steel companies is 0.45, based on 509 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS 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 PS Ratio of 0.16 is 64.4% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 PS Ratio is 0.45 — 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 PS Ratio is 0.16, which is 20% below median its own 10-year median of 0.20. 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 ₫10,062.07, compared to a current price of ₫10,750.00 — trading 6.8% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.16, which is 20% below median its 10-year median of 0.20 and 64.4% below the Steel industry median of 0.45. Nam Kim Steel JSC's overall GF Score™ is 72/100 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Nam Kim Steel JSC (STC:NKG), the current Cyclically Adjusted PS Ratio is 0.16 as of Sep. 06, 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 overvalued. The current stock price of ₫10,750.00 is trading 6.8% above its estimated GF Value™ of ₫10,062.07. GuruFocus considers Nam Kim Steel JSC to be Fairly Valued.

Key valuation signals for STC:NKG:

  • Cyclically Adjusted PS Ratio: 0.16 (20% below median its 10-year median of 0.20)
  • GF Value™: ₫10,062.07 vs. price of ₫10,750.00 (6.8% above fair value)
  • GF Score™: 72/100 with 7 warning signs
  • Industry Position: 64.4% below the Steel median (#74 of 509)

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.
72GF Score

Get the complete analysis for STC:NKG

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

₫10,750.00
Price
₫10,062.07
GF Value