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South Korean (KOSPI) Machinery Industry Analysis
UpdatedNov 25, 2021
DataAggregated Company Financials
Companies127
- 7D-0.2%
- 3M-9.0%
- 1Y1.0%
- YTD-2.3%
Over the last 7 days, the Machinery industry has dropped 2.5%, driven by a pullback from Doosan Bobcat of 9.6%. This takes the industry's 12 month performance to a gain of 7.6%.
Industry Valuation and Performance
Has the South Korean Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Fri, 26 Nov 2021 | ₩62.0t | ₩103.7t | -₩4,756,854,270,438.00 | 16.6x |
| Sun, 24 Oct 2021 | ₩60.6t | ₩100.3t | -₩4,944,958,314,338.00 | 20.5x |
| Tue, 21 Sep 2021 | ₩64.0t | ₩92.5t | -₩4,161,729,980,338.00 | 19.9x |
| Thu, 19 Aug 2021 | ₩63.3t | ₩93.8t | -₩4,297,180,468,455.00 | 20.4x |
| Thu, 03 Jun 2021 | ₩61.3t | ₩91.4t | -₩2,672,644,068,972.00 | 20.3x |
| Sun, 07 Mar 2021 | ₩49.0t | ₩91.7t | -₩2,268,610,201,338.00 | 16.6x |
| Wed, 09 Dec 2020 | ₩46.7t | ₩93.8t | -₩1,140,122,002,831.00 | 20.2x |
| Tue, 01 Sep 2020 | ₩39.2t | ₩96.8t | -₩2,125,353,252,369.00 | 20.5x |
| Fri, 05 Jun 2020 | ₩36.7t | ₩101.4t | -₩1,397,157,615,994.00 | 16.1x |
| Mon, 09 Mar 2020 | ₩37.2t | ₩101.9t | -₩746,106,533,152.00 | 16x |
| Sun, 01 Dec 2019 | ₩43.5t | ₩100.6t | -₩401,885,994,038.00 | 11.5x |
| Wed, 04 Sep 2019 | ₩43.8t | ₩99.2t | ₩374.0b | 13.6x |
| Sat, 08 Jun 2019 | ₩46.4t | ₩97.5t | ₩141.5b | 13.3x |
| Fri, 01 Mar 2019 | ₩52.4t | ₩94.8t | -₩156,247,642,431.00 | 15.4x |
| Mon, 03 Dec 2018 | ₩48.3t | ₩98.4t | -₩1,103,444,418,944.00 | 15x |
PE Ratio
15x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 16.8x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Machinery industry have deteriorated over the last three years, while revenues have remained mostly flat. This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has caused losses to expand.
Industry Trends
Which industries have driven the changes within the South Korean Machinery industry?
| Construction Machinery and Vehicles | 0.21% | |
| Agricultural Machinery | -0.021% | |
| Industrial Machinery | -0.89% | |
Industry PE: Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 26.1x. This is likely because analysts are expecting annual earnings growth of 70%, which is higher than its past year's earnings growth of 55% per year. Meanwhile, investors are most pessimistic about the Agricultural Machinery industry, which is trading below its 3-year average of 13.6x.
Forecasted Growth: Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 70% over the next 5 years. This is better than it's past earnings growth rate of 55% per year. Meanwhile, the Industrial Machinery industry is expected to see its earnings grow by 39% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| A329180 Hyundai Heavy Industries | 4.6%+₩443.9b | n/a | PS1.3x | |
| A010620 Hyundai Mipo Dockyard | 7.6%+₩219.4b | 62.2% | PS1.2x | |
| A352700 Cntus-SungjinLtd | 40.7%+₩75.3b | n/a | PE6x | |
| A013570 DY | 17.4%+₩26.1b | 57.1% | PS0.2x | |
| A241560 Doosan Bobcat | 0.6%+₩25.1b | 26.4% | PE10.7x |