South Korean (KOSPI) Machinery Industry Analysis
UpdatedDec 05, 2023
DataAggregated Company Financials
Companies141
- 7D4.2%
- 3M-12.3%
- 1Y17.6%
- YTD26.6%
The Machinery industry is up 6.0% in the last week, with Hanwha Ocean up 15%. In the last 12 months, the industry was up 17%. Looking forward, earnings are forecast to grow by 75% 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 |
|---|---|---|---|---|---|---|
| Tue, 05 Dec 2023 | ₩80.5t | ₩102.1t | ₩913.3b | 15.1x | 88.2x | 0.8x |
| Thu, 02 Nov 2023 | ₩65.3t | ₩98.7t | ₩16.8b | 13x | 3896.6x | 0.7x |
| Sat, 30 Sep 2023 | ₩76.4t | ₩98.7t | ₩18.7b | 15.8x | 4094.5x | 0.8x |
| Mon, 28 Aug 2023 | ₩77.4t | ₩98.6t | ₩100.1b | 15.9x | 773.2x | 0.8x |
| Wed, 26 Jul 2023 | ₩88.4t | ₩93.5t | -₩298,523,519,726.00 | 16.5x | -296.1x | 0.9x |
| Fri, 23 Jun 2023 | ₩80.9t | ₩93.5t | -₩298,523,519,758.00 | 17.4x | -271x | 0.9x |
| Sun, 21 May 2023 | ₩67.5t | ₩91.3t | -₩884,331,335,499.00 | 16.3x | -76.4x | 0.7x |
| Tue, 18 Apr 2023 | ₩67.2t | ₩90.0t | -₩1,562,397,864,509.00 | 16.1x | -43x | 0.7x |
| Thu, 16 Mar 2023 | ₩57.4t | ₩87.3t | -₩2,108,539,787,857.00 | 13.7x | -27.2x | 0.7x |
| Sat, 11 Feb 2023 | ₩59.7t | ₩87.1t | -₩2,323,300,622,117.00 | 15.4x | -25.7x | 0.7x |
| Mon, 09 Jan 2023 | ₩54.3t | ₩87.2t | -₩2,323,749,423,657.00 | 13.5x | -23.4x | 0.6x |
| Wed, 07 Dec 2022 | ₩58.9t | ₩87.3t | -₩2,325,532,765,077.00 | 15.7x | -25.3x | 0.7x |
| Fri, 04 Nov 2022 | ₩56.4t | ₩83.7t | -₩1,965,939,115,983.00 | 14.2x | -28.7x | 0.7x |
| Sun, 02 Oct 2022 | ₩55.0t | ₩83.9t | -₩1,974,856,904,703.00 | 14.2x | -27.8x | 0.7x |
| Tue, 30 Aug 2022 | ₩66.7t | ₩83.7t | -₩2,008,554,494,690.00 | 17.9x | -33.2x | 0.8x |
| Thu, 28 Jul 2022 | ₩58.2t | ₩81.3t | -₩4,401,617,272,085.00 | 16.9x | -13.2x | 0.7x |
| Sat, 25 Jun 2022 | ₩59.0t | ₩81.3t | -₩4,404,157,055,335.00 | 17.6x | -13.4x | 0.7x |
| Mon, 23 May 2022 | ₩59.9t | ₩79.6t | -₩3,939,454,738,940.00 | 21x | -15.2x | 0.8x |
| Wed, 20 Apr 2022 | ₩66.3t | ₩78.9t | -₩4,133,749,796,650.00 | 18.2x | -16x | 0.8x |
| Fri, 18 Mar 2022 | ₩58.1t | ₩76.8t | -₩4,233,087,804,428.00 | 21.6x | -13.7x | 0.8x |
| Sun, 13 Feb 2022 | ₩54.5t | ₩79.3t | -₩4,267,092,394,381.00 | 16.5x | -12.8x | 0.7x |
| Tue, 11 Jan 2022 | ₩64.1t | ₩103.6t | -₩4,607,905,021,381.00 | 19x | -13.9x | 0.6x |
| Thu, 09 Dec 2021 | ₩61.3t | ₩103.7t | -₩4,629,288,800,401.00 | 18.8x | -13.2x | 0.6x |
| Sat, 06 Nov 2021 | ₩62.2t | ₩100.4t | -₩4,939,670,655,048.00 | 20.2x | -12.6x | 0.6x |
| Mon, 04 Oct 2021 | ₩61.6t | ₩100.3t | -₩4,944,958,314,338.00 | 19.6x | -12.5x | 0.6x |
| Wed, 01 Sep 2021 | ₩65.8t | ₩93.8t | -₩4,297,180,468,455.00 | 20.5x | -15.3x | 0.7x |
| Thu, 08 Jul 2021 | ₩62.6t | ₩93.8t | -₩4,297,180,468,455.00 | 22.8x | -14.6x | 0.7x |
| Wed, 31 Mar 2021 | ₩55.7t | ₩91.3t | -₩2,675,944,419,672.00 | 18.7x | -20.8x | 0.6x |
| Sat, 02 Jan 2021 | ₩48.2t | ₩91.5t | -₩2,299,308,742,708.00 | 17x | -21x | 0.5x |
Price to Earnings Ratio
-21x
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 87.9x which is lower than its 3-year average PE of 246x.
- The industry is trading close to its 3-year average PS ratio of 0.69x.
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 2.9% 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 | 1.05% | |
| Industrials | 4.53% | |
| Machinery | 4.21% | |
| Construction Machinery and Vehicles | 6.37% | |
| Industrial Machinery | 0.44% | |
| Agricultural Machinery | -6.78% | |
Industry PE
- Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 77.5%, which is higher than its past year's earnings growth of 64.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 78% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Agricultural Machinery industry is expected to see its earnings grow by 34% 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 | ₩133.80k | 7.7% +₩852.2b | 16.9% | PS1.1x | |
| A009540 HD Korea Shipbuilding & Offshore Engineering | ₩114.50k | 8.0% +₩601.1b | 55.1% | PE53.8x | |
| A064350 Hyundai Rotem | ₩29.10k | 13.2% +₩371.1b | -1.7% | PE13.3x | |
| A010620 Hyundai Mipo Dockyard | ₩82.10k | 2.9% +₩91.7b | 0% | PS0.8x | |
| A372170 YUNSUNG F&CLtd | ₩114.10k | 8.8% +₩73.4b | 144.6% | n/a |