Nam Kim Steel JSC (STC:NKG) ROA %: 0.55% (As of Mar. 2026) — 50% Below Median


STC:NKG Nam Kim Steel JSC STC:NKG
75 GF Score
Price ₫11,800.00
GF Value ₫9,349.59
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Nam Kim Steel JSC ROA %?

Nam Kim Steel JSC STC:NKG -0.42% 75 ROA % is 0.55% as of Mar. 2026, which is 50% below its 10-year median of 1.11. GuruFocus rates STC:NKG with a GF Score™ of 75/100 and a GF Value™ of ₫9,349.59 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 637 Steel companies, Nam Kim Steel JSC ranks worse than 57.61% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Nam Kim Steel JSC's annualized Net Income for the quarter that ended in Mar. 2026 was ₫89,328 Mil. Nam Kim Steel JSC's average Total Assets over the quarter that ended in Mar. 2026 was ₫16,271,257 Mil. Therefore, Nam Kim Steel JSC's annualized ROA % for the quarter that ended in Mar. 2026 was 0.55%.

The historical rank and industry rank for Nam Kim Steel JSC's ROA % or its related term are showing as below:

STC:NKG' s ROA % Range Over the Past 10 Years
Min: -0.86   Med: 1.11   Max: 19.22
Current: 0.97

During the past 8 years, Nam Kim Steel JSC's highest ROA % was 19.22%. The lowest was -0.86%. And the median was 1.11%.

STC:NKG's ROA % is ranked worse than
57.61% of 637 companies
in the Steel industry
Industry Median: 1.92 vs STC:NKG: 0.97

Nam Kim Steel JSC  (STC:NKG) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=89327.972/16271256.8
=(Net Income / Revenue)*(Revenue / Total Assets)
=(89327.972 / 13045630.076)*(13045630.076 / 16271256.8)
=Net Margin %*Asset Turnover
=0.68 %*0.8018
=0.55 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Nam Kim Steel JSC ROA % Related Terms


Nam Kim Steel JSC ROA % Historical Data

* Premium members only.

The historical data trend for Nam Kim Steel JSC's ROA % 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 ROA % Chart

Nam Kim Steel JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 19.22 -0.86 0.91 3.52 1.31

Nam Kim Steel JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 1.89 2.39 1.20 -0.23 0.55

STC:NKG vs NUE, STLD, RS: ROA % Comparison

For the Steel subindustry, Nam Kim Steel JSC's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Steel Industry

For the Steel industry and Basic Materials sector, Nam Kim Steel JSC's ROA % distribution charts can be found below:

* The bar in red indicates where Nam Kim Steel JSC's ROA % falls into.


STC:NKG
75GF Score
Nam Kim Steel JSC STC:NKG
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nam Kim Steel JSC ROA % Calculation

Nam Kim Steel JSC's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=197122.283/( (13519085.553+16493912.202)/ 2 )
=197122.283/15006498.8775
=1.31 %

Nam Kim Steel JSC's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=89327.972/( (16493912.202+16048601.398)/ 2 )
=89327.972/16271256.8
=0.55 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 0.55% mean?
Nam Kim Steel JSC (STC:NKG) has a ROA % of 0.55% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Nam Kim Steel JSC and its competitors. This is 50% below median its historical median of 1.11. According to the industry distribution chart, Nam Kim Steel JSC ranks #367 out of 637 companies in the Steel industry, placing it in the top 57.6%.
Is Nam Kim Steel JSC's ROA % too high?
Nam Kim Steel JSC's current ROA % of 0.55% is 50% below median its 10-year median of 1.11. The Steel industry median ROA % is 1.92. Nam Kim Steel JSC's value of 0.55% is 71.4% below this industry median. Based on the distribution chart, Nam Kim Steel JSC ranks #367 out of 637 companies in the Steel industry, which is below the industry midpoint. Overall, Nam Kim Steel JSC has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nam Kim Steel JSC's ROA % compare to NUE and STLD?
According to the Steel industry distribution chart, Nam Kim Steel JSC ranks #367 out of 637 companies for ROA %. This places Nam Kim Steel JSC in the lower half of its industry. The industry median ROA % is 1.92. Nam Kim Steel JSC's value of 0.55% is 71.4% below this benchmark. While the company's 10-year median is 1.11 vs. the industry median of 1.92, 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 ROA % for a Steel company?
The median ROA % among Steel companies is 1.92, based on 637 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nam Kim Steel JSC's current ROA % of 0.55% is 71.4% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Nam Kim Steel JSC and its competitors. For the Steel industry, the median ROA % is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nam Kim Steel JSC's current ROA % is 0.55%, which is 50% below median its own 10-year median of 1.11. 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 Modestly Overvalued. The stock's GF Value™ is ₫9,349.59, compared to a current price of ₫11,800.00 — trading 26.2% above its estimated fair value. The current ROA % is 0.55%, which is 50% below median its 10-year median of 1.11 and 71.4% below the Steel industry median of 1.92. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Nam Kim Steel JSC (STC:NKG), the current ROA % is 0.55% as of Mar. 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 ₫11,800.00 is trading 26.2% above its estimated GF Value™ of ₫9,349.59. GuruFocus considers Nam Kim Steel JSC to be Modestly Overvalued.

Key valuation signals for STC:NKG:

  • ROA %: 0.55% (50% below median its 10-year median of 1.11)
  • GF Value™: ₫9,349.59 vs. price of ₫11,800.00 (26.2% above fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 71.4% below the Steel median (#367 of 637)

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

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫11,800.00
Price
₫9,349.59
GF Value