South Korean (KOSPI) Machinery Industry Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies135
- 7D0.9%
- 3M-9.4%
- 1Y0.5%
- YTD0.4%
Last week, the Machinery industry hasn't moved much but Hyundai Rotem is up 10% in that time. In line with that, the industry has also been flat over the past 12 months. Looking forward, earnings are forecast to grow by 62% annually.
Industry Valuation and Performance
Has the South Korean Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 28 Nov 2022 | ₩61.3t | ₩87.0t | -₩2,376,301,753,330.00 | 16x | -25.8x | 0.7x |
| Wed, 26 Oct 2022 | ₩53.2t | ₩83.9t | -₩1,971,029,831,003.00 | 13.4x | -27x | 0.6x |
| Fri, 23 Sep 2022 | ₩62.3t | ₩83.8t | -₩1,955,183,747,763.00 | 16.3x | -31.9x | 0.7x |
| Sun, 21 Aug 2022 | ₩64.5t | ₩82.4t | -₩4,353,749,880,745.00 | 19.3x | -14.8x | 0.8x |
| Tue, 19 Jul 2022 | ₩54.6t | ₩81.3t | -₩4,401,617,272,085.00 | 16.5x | -12.4x | 0.7x |
| Thu, 16 Jun 2022 | ₩59.1t | ₩81.3t | -₩4,410,054,327,145.00 | 18.6x | -13.4x | 0.7x |
| Sat, 14 May 2022 | ₩61.2t | ₩79.3t | -₩4,115,868,712,070.00 | 19.6x | -14.9x | 0.8x |
| Mon, 11 Apr 2022 | ₩59.8t | ₩78.9t | -₩4,133,749,796,650.00 | 17.1x | -14.5x | 0.8x |
| Wed, 09 Mar 2022 | ₩59.6t | ₩79.4t | -₩4,261,067,569,796.00 | 19.7x | -14x | 0.8x |
| Fri, 04 Feb 2022 | ₩54.4t | ₩79.3t | -₩4,267,092,394,381.00 | 16.7x | -12.7x | 0.7x |
| Sun, 02 Jan 2022 | ₩60.0t | ₩103.6t | -₩4,607,905,021,381.00 | 18.1x | -13x | 0.6x |
| Tue, 30 Nov 2021 | ₩59.2t | ₩104.2t | -₩4,602,803,933,761.00 | 17x | -12.9x | 0.6x |
| Thu, 28 Oct 2021 | ₩64.2t | ₩100.3t | -₩4,944,006,083,698.00 | 20.4x | -13x | 0.6x |
| Sat, 25 Sep 2021 | ₩61.5t | ₩92.5t | -₩4,161,729,980,338.00 | 19.8x | -14.8x | 0.7x |
| Mon, 23 Aug 2021 | ₩63.7t | ₩93.8t | -₩4,297,180,468,455.00 | 20.2x | -14.8x | 0.7x |
| Sat, 10 Jul 2021 | ₩62.6t | ₩93.8t | -₩4,297,180,468,455.00 | 22.8x | -14.6x | 0.7x |
| Fri, 02 Apr 2021 | ₩55.7t | ₩91.3t | -₩2,675,944,419,672.00 | 18.7x | -20.8x | 0.6x |
| Mon, 04 Jan 2021 | ₩48.2t | ₩91.5t | -₩2,299,308,742,708.00 | 17x | -21x | 0.5x |
| Thu, 08 Oct 2020 | ₩40.1t | ₩93.7t | -₩1,125,719,666,131.00 | 17.5x | -35.6x | 0.4x |
| Wed, 01 Jul 2020 | ₩38.5t | ₩96.8t | -₩2,125,353,252,369.00 | 18.3x | -18.1x | 0.4x |
| Sat, 04 Apr 2020 | ₩28.5t | ₩101.4t | -₩1,397,157,615,994.00 | 12.3x | -20.4x | 0.3x |
| Tue, 07 Jan 2020 | ₩45.1t | ₩101.9t | -₩746,106,533,152.00 | 17.5x | -60.4x | 0.4x |
Price to Earnings Ratio
-108.2x
Current Industry PE
- Investors are optimistic on the South Korean Machinery industry, and appear confident in long term growth rates.
- The industry is trading close to its 3-year average PS ratio of 0.57x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have deteriorated over the last three years.
- Revenues have also declined 4.7% per year.
- This means overall sales from these companies are declining and losses are subsequently expanding as well.
Industry Trends
Which industries have driven the changes within the South Korean Industrials industry?
| KR Market | -0.30% | |
| Industrials | -0.66% | |
| Machinery | 0.87% | |
| Agricultural Machinery | 10.63% | |
| Industrial Machinery | 2.48% | |
| Construction Machinery and Vehicles | -0.025% | |
Industry PE
- Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 59.2%, which is higher than its past year's earnings growth of 39.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 63% over the next 5 years.
- This is better than its past earnings decline of 6.6% per year.
- In contrast, the Agricultural Machinery industry is expected to see its earnings grow by 15% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| A064350 Hyundai Rotem | ₩30.20k | 10.4% +₩311.1b | 48.8% | PE30.1x | |
| A290670 Daebo MagneticLtd | ₩79.80k | 41.0% +₩181.5b | 152.9% | PE49.5x | |
| A267270 Hyundai Construction Equipment | ₩60.60k | 7.6% +₩78.3b | 53.4% | PE11.3x | |
| A137400 People & Technology | ₩50.80k | 4.9% +₩52.3b | 9.5% | PE16.4x | |
| A042670 Hyundai Doosan Infracore | ₩8.31k | 3.1% +₩49.4b | 10.4% | PE10.6x |