NCI
Neo-Concept International·NASDAQ
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1.36 / 10
Underperform
NCI's fundamental assessment is unfavorable, earning a 1.4/10 rating. Key metrics reveal a Net cash flow from operating activities per share YoY growth rate of 178.398% (Group 1), an Annualized net profit margin on total assets of 2.979% (Group 2), and a Net profit margin of 3.3804% (also Group 2). Historical back-tests show modest one-month returns (0.58% for cash flow, 1.28% for profit margins) with confidence levels around 51-54%. The low score reflects poor financial health despite some operational positives, warranting a cautious stance.
Analysis Checks(0/4)
Net cash flow from operating activities per share (YoY growth rate %)
Value178.40
Score1/3
Weight13.33%
1M Return0.58%
Value178.40
Score1/3
Weight13.33%
1M Return0.58%
Annualized net profit margin on total assets (%)
Value2.98
Score1/3
Weight28.21%
1M Return1.17%
Value2.98
Score1/3
Weight28.21%
1M Return1.17%
Net profit margin (%)
Value3.38
Score1/3
Weight29.23%
1M Return1.28%
Value3.38
Score1/3
Weight29.23%
1M Return1.28%
Net profit / Total operating revenue (%)
Value3.38
Score1/3
Weight29.23%
1M Return1.28%
Value3.38
Score1/3
Weight29.23%
1M Return1.28%
Net cash flow from operating activities per share (YoY growth rate %)
Value178.40
Score1/3
Weight13.33%
1M Return0.58%
Value178.40
Score1/3
Weight13.33%
1M Return0.58%
Net profit margin (%)
Value3.38
Score1/3
Weight29.23%
1M Return1.28%
Value3.38
Score1/3
Weight29.23%
1M Return1.28%
Annualized net profit margin on total assets (%)
Value2.98
Score1/3
Weight28.21%
1M Return1.17%
Value2.98
Score1/3
Weight28.21%
1M Return1.17%
Net profit / Total operating revenue (%)
Value3.38
Score1/3
Weight29.23%
1M Return1.28%
Value3.38
Score1/3
Weight29.23%
1M Return1.28%
Is NCI fundamentally strong?
- NCI scores 1.36/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.54% ROE, 4.01% net margin, 4.19 P/E ratio, 0.63 P/B ratio, and -28.60% earnings growth, these metrics solidify its Underperform investment rating.
