Narrative Update • Jun 29
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- 7D-1.1%
- 3M-20.9%
- 1Y8.5%
- YTD-8.7%
Over the last 7 days, the Metals and Mining industry has dropped 1.1%, driven by a pullback from POSCO Holdings of 5.9%. On the other hand HvmLtd is actually up 14%. In the past year, the industry has gained 8.5%. As for the next few years, earnings are expected to grow by 25% per annum.
Industry Valuation and Performance
Has the South Korean Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 01 Jul 2026 | ₩64.7t | ₩188.6t | ₩2.2t | 13.5x | 29x | 0.3x |
| Fri, 29 May 2026 | ₩84.8t | ₩188.6t | ₩2.2t | 17.9x | 39.2x | 0.4x |
| Sun, 26 Apr 2026 | ₩92.8t | ₩184.3t | ₩2.0t | 16.9x | 46.3x | 0.5x |
| Tue, 24 Mar 2026 | ₩78.6t | ₩183.3t | ₩2.0t | 14.4x | 40.2x | 0.4x |
| Thu, 19 Feb 2026 | ₩87.3t | ₩179.0t | ₩1.5t | 14.1x | 58.4x | 0.5x |
| Sat, 17 Jan 2026 | ₩81.0t | ₩180.9t | ₩1.3t | 13.3x | 61.8x | 0.4x |
| Mon, 15 Dec 2025 | ₩76.2t | ₩180.9t | ₩1.3t | 12.6x | 58.1x | 0.4x |
| Wed, 12 Nov 2025 | ₩63.1t | ₩178.8t | ₩1.5t | 12.6x | 41x | 0.4x |
| Fri, 10 Oct 2025 | ₩59.0t | ₩179.9t | ₩1.5t | 13.2x | 39.3x | 0.3x |
| Sun, 07 Sep 2025 | ₩59.4t | ₩179.9t | ₩1.5t | 13x | 39.5x | 0.3x |
| Tue, 05 Aug 2025 | ₩58.5t | ₩179.9t | ₩1.7t | 10.2x | 33.4x | 0.3x |
| Thu, 03 Jul 2025 | ₩59.1t | ₩180.8t | ₩2.1t | 10.8x | 28.3x | 0.3x |
| Sat, 31 May 2025 | ₩53.8t | ₩177.3t | ₩2.1t | 9.7x | 25.9x | 0.3x |
| Mon, 28 Apr 2025 | ₩52.5t | ₩176.3t | ₩1.9t | 10.2x | 27.8x | 0.3x |
| Wed, 26 Mar 2025 | ₩60.4t | ₩174.6t | ₩3.4t | 11.6x | 17.9x | 0.3x |
| Fri, 21 Feb 2025 | ₩54.8t | ₩175.1t | ₩3.3t | 9.9x | 16.6x | 0.3x |
| Sun, 19 Jan 2025 | ₩53.5t | ₩175.9t | ₩3.5t | 9.7x | 15.2x | 0.3x |
| Tue, 17 Dec 2024 | ₩60.0t | ₩59.5t | ₩1.7t | 9.4x | 35.5x | 1x |
| Thu, 14 Nov 2024 | ₩58.7t | ₩177.1t | ₩3.9t | 9.3x | 15x | 0.3x |
| Sat, 12 Oct 2024 | ₩65.1t | ₩177.8t | ₩4.0t | 8.6x | 16.4x | 0.4x |
| Mon, 09 Sep 2024 | ₩54.9t | ₩177.8t | ₩4.0t | 8.5x | 13.9x | 0.3x |
| Wed, 07 Aug 2024 | ₩53.2t | ₩179.2t | ₩4.2t | 7.5x | 12.7x | 0.3x |
| Fri, 05 Jul 2024 | ₩61.3t | ₩180.8t | ₩4.4t | 7.5x | 14x | 0.3x |
| Sun, 02 Jun 2024 | ₩61.2t | ₩181.1t | ₩4.5t | 7.8x | 13.6x | 0.3x |
| Tue, 30 Apr 2024 | ₩64.2t | ₩183.4t | ₩4.8t | 7.3x | 13.5x | 0.3x |
| Thu, 28 Mar 2024 | ₩65.7t | ₩185.3t | ₩5.1t | 7.6x | 12.9x | 0.4x |
| Sat, 24 Feb 2024 | ₩67.7t | ₩193.2t | ₩5.6t | 7.4x | 12.1x | 0.4x |
| Mon, 22 Jan 2024 | ₩63.4t | ₩184.6t | ₩5.0t | 7.2x | 12.8x | 0.3x |
| Wed, 20 Dec 2023 | ₩71.9t | ₩185.0t | ₩4.9t | 7.9x | 14.6x | 0.4x |
| Fri, 17 Nov 2023 | ₩68.9t | ₩181.6t | ₩4.9t | 8.1x | 14.2x | 0.4x |
| Sun, 15 Oct 2023 | ₩72.7t | ₩181.6t | ₩4.9t | 7.9x | 15x | 0.4x |
| Tue, 12 Sep 2023 | ₩77.8t | ₩181.8t | ₩4.9t | 8.2x | 16x | 0.4x |
| Thu, 10 Aug 2023 | ₩79.1t | ₩186.6t | ₩6.4t | 6.8x | 12.3x | 0.4x |
| Sat, 08 Jul 2023 | ₩63.2t | ₩186.8t | ₩6.5t | 7.5x | 9.8x | 0.3x |
Price to Earnings Ratio
9.8x
Current Industry PE
- Investors are optimistic on the South Korean Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 29.0x which is higher than its 3-year average PE of 25.3x.
- The industry is trading close to its 3-year average PS ratio of 0.37x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 30% per year over the last three years.
- Meanwhile 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 decreased profits.
Industry Trends
Which industries have driven the changes within the South Korean Materials industry?
| KR Market | 3.37% | |
| Materials | -0.46% | |
| Metals and Mining | -1.11% | |
| Diversified Metals and Mining | -0.46% | |
| Steel | -1.48% | |
| Aluminum | -3.79% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 22.7x.
- Analysts are expecting annual earnings growth of 34.8%, which is higher than its past year's earnings decline of 12.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 35% over the next 5 years.
- This is better than its past earnings decline of 13% per year.
- In contrast, the Diversified Metals and Mining industry is expected to see its earnings grow by 12% 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 | |
|---|---|---|---|---|---|
| A295310 HvmLtd | ₩62.90k | 13.9% +₩92.6b | 120.3% | PE49x | |
| A001080 Manho Rope & Wire | ₩4.68k | 20.6% +₩27.2b | 81.2% | n/a | |
| A058730 Development Advance SolutionLtd | ₩4.32k | 36.7% +₩21.6b | 41.2% | PS0.3x | |
| A151860 KG Eco SolutionLtd | ₩5.38k | 6.7% +₩14.3b | -16.7% | PE2.4x | |
| A090410 Dukshinepc | ₩1.07k | 37.4% +₩13.4b | -29.4% | PS0.5x |