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South Korean (KOSPI) Machinery Industry Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies150
- 7D4.2%
- 3M18.0%
- 1Y27.7%
- YTD23.1%
In the last week, the Machinery industry is up 4.2%, with HD Hyundai Heavy IndustriesLtd up 11%. Meanwhile, Doosan Bobcat actually underperformed within the industry, shrinking 7.6% in the last week. In the last 12 months, the industry was up 28%. Earnings are forecast to grow by 53% 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, 30 Dec 2024 | ₩117.5t | ₩116.5t | ₩3.0t | 13.2x | 39.6x | 1x |
| Wed, 27 Nov 2024 | ₩111.5t | ₩116.1t | ₩3.1t | 13.7x | 35.4x | 1x |
| Fri, 25 Oct 2024 | ₩102.0t | ₩113.6t | ₩3.7t | 12.3x | 27.3x | 0.9x |
| Sun, 22 Sep 2024 | ₩101.7t | ₩113.2t | ₩3.7t | 12.8x | 27.4x | 0.9x |
| Tue, 20 Aug 2024 | ₩103.8t | ₩110.4t | ₩3.0t | 12.8x | 34.8x | 0.9x |
| Thu, 18 Jul 2024 | ₩102.7t | ₩110.7t | ₩2.8t | 15.3x | 36.3x | 0.9x |
| Sat, 15 Jun 2024 | ₩96.3t | ₩110.8t | ₩2.8t | 14.6x | 34.2x | 0.9x |
| Mon, 13 May 2024 | ₩87.8t | ₩106.5t | ₩2.2t | 14.6x | 39.1x | 0.8x |
| Wed, 10 Apr 2024 | ₩81.4t | ₩106.3t | ₩2.2t | 13.4x | 36.3x | 0.8x |
| Fri, 08 Mar 2024 | ₩76.2t | ₩101.8t | ₩919.1b | 16.3x | 82.9x | 0.7x |
| Sun, 04 Feb 2024 | ₩75.6t | ₩102.1t | ₩905.7b | 14x | 83.5x | 0.7x |
| Tue, 02 Jan 2024 | ₩83.6t | ₩102.0t | ₩902.8b | 14.2x | 92.7x | 0.8x |
| Thu, 30 Nov 2023 | ₩79.1t | ₩102.2t | ₩1.1t | 14.7x | 72.8x | 0.8x |
| Sat, 28 Oct 2023 | ₩67.1t | ₩98.7t | ₩16.8b | 13.4x | 4002.6x | 0.7x |
| Mon, 25 Sep 2023 | ₩78.1t | ₩98.7t | ₩18.7b | 15.5x | 4185.8x | 0.8x |
| Wed, 23 Aug 2023 | ₩78.8t | ₩96.3t | ₩124.8b | 14.4x | 631.6x | 0.8x |
| Fri, 21 Jul 2023 | ₩87.0t | ₩93.5t | -₩298,523,519,726.00 | 16.9x | -291.4x | 0.9x |
| Sun, 18 Jun 2023 | ₩79.6t | ₩93.5t | -₩298,523,519,758.00 | 16.9x | -266.7x | 0.9x |
| Tue, 16 May 2023 | ₩66.2t | ₩90.1t | -₩1,554,706,871,579.00 | 16.8x | -42.6x | 0.7x |
| Thu, 13 Apr 2023 | ₩64.4t | ₩90.0t | -₩1,561,746,280,889.00 | 15.5x | -41.2x | 0.7x |
| Sat, 11 Mar 2023 | ₩57.7t | ₩87.2t | -₩2,315,252,506,527.00 | 13.6x | -24.9x | 0.7x |
| Mon, 06 Feb 2023 | ₩60.9t | ₩87.1t | -₩2,323,300,622,117.00 | 15x | -26.2x | 0.7x |
| Wed, 04 Jan 2023 | ₩55.4t | ₩87.2t | -₩2,323,745,573,657.00 | 13.1x | -23.8x | 0.6x |
| Fri, 02 Dec 2022 | ₩60.9t | ₩87.3t | -₩2,363,415,322,260.00 | 16.4x | -25.8x | 0.7x |
| Sun, 30 Oct 2022 | ₩55.4t | ₩83.9t | -₩1,971,029,831,003.00 | 13.8x | -28.1x | 0.7x |
| Tue, 27 Sep 2022 | ₩58.1t | ₩83.8t | -₩1,955,183,747,763.00 | 15.4x | -29.7x | 0.7x |
| Thu, 25 Aug 2022 | ₩67.0t | ₩82.6t | -₩2,695,079,374,915.00 | 20x | -24.9x | 0.8x |
| Sat, 23 Jul 2022 | ₩57.7t | ₩81.3t | -₩4,401,617,272,085.00 | 17.4x | -13.1x | 0.7x |
| Mon, 20 Jun 2022 | ₩61.2t | ₩81.3t | -₩4,410,054,327,145.00 | 18.6x | -13.9x | 0.8x |
| Wed, 18 May 2022 | ₩60.6t | ₩79.3t | -₩4,115,674,432,070.00 | 20.2x | -14.7x | 0.8x |
| Fri, 15 Apr 2022 | ₩64.5t | ₩78.9t | -₩4,133,749,796,650.00 | 18x | -15.6x | 0.8x |
| Sun, 13 Mar 2022 | ₩59.3t | ₩79.4t | -₩4,261,067,569,796.00 | 20.6x | -13.9x | 0.7x |
| Tue, 08 Feb 2022 | ₩54.9t | ₩79.3t | -₩4,267,092,394,381.00 | 17.1x | -12.9x | 0.7x |
| Thu, 06 Jan 2022 | ₩62.8t | ₩103.6t | -₩4,607,905,021,381.00 | 19.4x | -13.6x | 0.6x |
Price to Earnings Ratio
-13.6x
Current Industry PE
- Investors are pessimistic on the South Korean Machinery industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 39.6x which is lower than its 3-year average PE of 263x.
- The 3-year average PS ratio of 0.78x is lower than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- Total earnings for the Machinery industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 4.0% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the South Korean Industrials industry?
| KR Market | -0.036% | |
| Industrials | 0.095% | |
| Machinery | 4.17% | |
| Construction Machinery and Vehicles | 5.12% | |
| Industrial Machinery | 0.52% | |
| Agricultural Machinery | -6.87% | |
Industry PE
- Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 8.6x.
- Analysts are expecting annual earnings growth of 52.0%, which is higher than its past year's earnings growth of 21.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Industrial Machinery industry, expecting annual earnings growth of 64% over the next 5 years.
- This is better than its past earnings decline of 9.0% per year.
- In contrast, the Construction Machinery and Vehicles industry is expected to see its earnings grow by 52% 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 | |
|---|---|---|---|---|---|
| A329180 HD Hyundai Heavy IndustriesLtd | ₩287.50k | 6.7% +₩1.6t | 122.9% | PE89.3x | |
| A277810 Rainbow RoboticsLtd | ₩162.70k | 20.7% +₩541.3b | -7.6% | PS218.8x | |
| A042660 Hanwha Ocean | ₩37.35k | 4.5% +₩490.2b | 48.8% | PE54.2x | |
| A443060 HD HYUNDAI Marine SolutionLTD | ₩161.40k | 2.9% +₩200.0b | n/a | PE37.3x | |
| A454910 Doosan Robotics | ₩52.30k | 3.0% +₩97.2b | -55.0% | PS64.9x |
