KVC Stock Overview

Kim Vi Inox Import Export Production Joint Stock Company produces and sells stainless steel products in Vietnam and internationally. More details

KVC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Earnings have declined by 49.2% per year over past 5 years

Does not have a meaningful market cap (₫64B)

Highly volatile share price over the past 3 months

Has less than 1 year of cash runway

My Notes

Capture your thoughts, links and company narrative

Kim Vi Inox Import Export Production Joint Stock Company Competitors

Son Ha Development of Renewable Energy

HNX:SHE

₫103.5b

Thanh Thai Group

HNX:KKC

₫30.2b

Minh Huu Lien

HNX:MHL

₫17.5b

Pomina Steel

HOSE:POM

₫782.7b

Price History & Performance

Summary of share price highs, lows and changes for Kim Vi Inox Import Export Production
Historical stock prices
Current Share Price	₫1,300.00
52 Week High	₫4,500.00
52 Week Low	₫1,000.00
Beta	1.29
1 Month Change	0%
3 Month Change	-7.14%
1 Year Change	-69.77%
3 Year Change	44.44%
5 Year Change	-31.58%
Change since IPO	-93.75%

Recent updates

Shareholder Returns

	KVC	VN Metals and Mining	VN Market
7D	18.2%	0.6%	-0.4%
1Y	-69.8%	10.9%	11.9%

Return vs Industry: KVC underperformed the VN Metals and Mining industry which returned 48% over the past year.

Return vs Market: KVC underperformed the VN Market which returned 8.7% over the past year.

Price Volatility

Is KVC's price volatile compared to industry and market?
KVC volatility
KVC Average Weekly Movement	13.5%
Metals and Mining Industry Average Movement	4.0%
Market Average Movement	3.5%
10% most volatile stocks in VN Market	6.8%
10% least volatile stocks in VN Market	2.0%

Stable Share Price: KVC's share price has been volatile over the past 3 months.

Volatility Over Time: KVC's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of VN stocks.

About the Company

Founded	Employees	CEO	Website
n/a	17	n/a	kimvico.com.vn/Overview/Show.aspx?Cul=Vn&CatId=20

Kim Vi Inox Import Export Production Joint Stock Company produces and sells stainless steel products in Vietnam and internationally. The company is involved in the tube and pipe manufacturing; stainless steel annealing and cold rolling; and stainless-steel polishing. It also engages in the wholesale of automobiles and other motor vehicles, such as specialized vehicles, trucks, machine tools, excavators and diggers, and industrial machines; construction, buying, selling, and renting house; warehouse rental; real estate trading; and wholesale of agricultural machinery, equipment, and spare parts.

Kim Vi Inox Import Export Production Joint Stock Company Fundamentals Summary

How do Kim Vi Inox Import Export Production's earnings and revenue compare to its market cap?
KVC fundamental statistics
Market cap	₫64.35b
Earnings (TTM)	-₫22.04b
Revenue (TTM)	₫250.06b

0.3x

P/S Ratio

-2.9x

P/E Ratio

Is KVC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KVC income statement (TTM)
Revenue	₫250.06b
Cost of Revenue	₫251.65b
Gross Profit	-₫1.59b
Other Expenses	₫20.46b
Earnings	-₫22.04b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-445.28
Gross Margin	-0.63%
Net Profit Margin	-8.81%
Debt/Equity Ratio	24.8%

How did KVC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/05/16 12:53
End of Day Share Price	2023/05/15 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kim Vi Inox Import Export Production Joint Stock Company is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution