NPKI
NPK International·NYSE
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4.73 / 10
Netural
Fundamental evaluation is fair (4.7/10). Strengths include a healthy PB-ROE (1.3172) and positive asset and profit-to-market value differentials. However, cash-flow metrics and net profit attributable to shareholders as a percentage of net profit raise concerns, warranting a guarded view.
Analysis Checks(8/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.10%
1M Return2.61%
Value100.00
Score1/3
Weight3.10%
1M Return2.61%
Net income-Revenue
Value-0.70
Score2/3
Weight13.57%
1M Return8.75%
Value-0.70
Score2/3
Weight13.57%
1M Return8.75%
Total profit (YoY growth rate %)
Value96.47
Score2/3
Weight5.52%
1M Return4.07%
Value96.47
Score2/3
Weight5.52%
1M Return4.07%
Net cash flow from operating activities / Total liabilities (%)
Value0.78
Score2/3
Weight5.19%
1M Return4.21%
Value0.78
Score2/3
Weight5.19%
1M Return4.21%
Asset-MV
Value-0.50
Score3/3
Weight11.98%
1M Return7.53%
Value-0.50
Score3/3
Weight11.98%
1M Return7.53%
Profit-MV
Value0.09
Score3/3
Weight23.16%
1M Return11.66%
Value0.09
Score3/3
Weight23.16%
1M Return11.66%
PB-ROE
Value1.32
Score3/3
Weight14.84%
1M Return9.14%
Value1.32
Score3/3
Weight14.84%
1M Return9.14%
Cash-UP
Value-0.24
Score0/3
Weight6.89%
1M Return4.66%
Value-0.24
Score0/3
Weight6.89%
1M Return4.66%
EBIT / Total operating revenue (%)
Value17.40
Score2/3
Weight4.22%
1M Return3.14%
Value17.40
Score2/3
Weight4.22%
1M Return3.14%
Cash-MV
Value-0.24
Score2/3
Weight11.53%
1M Return7.54%
Value-0.24
Score2/3
Weight11.53%
1M Return7.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.10%
1M Return2.61%
Value100.00
Score1/3
Weight3.10%
1M Return2.61%
Profit-MV
Value0.09
Score3/3
Weight23.16%
1M Return11.66%
Value0.09
Score3/3
Weight23.16%
1M Return11.66%
Net income-Revenue
Value-0.70
Score2/3
Weight13.57%
1M Return8.75%
Value-0.70
Score2/3
Weight13.57%
1M Return8.75%
PB-ROE
Value1.32
Score3/3
Weight14.84%
1M Return9.14%
Value1.32
Score3/3
Weight14.84%
1M Return9.14%
Total profit (YoY growth rate %)
Value96.47
Score2/3
Weight5.52%
1M Return4.07%
Value96.47
Score2/3
Weight5.52%
1M Return4.07%
Cash-UP
Value-0.24
Score0/3
Weight6.89%
1M Return4.66%
Value-0.24
Score0/3
Weight6.89%
1M Return4.66%
Net cash flow from operating activities / Total liabilities (%)
Value0.78
Score2/3
Weight5.19%
1M Return4.21%
Value0.78
Score2/3
Weight5.19%
1M Return4.21%
EBIT / Total operating revenue (%)
Value17.40
Score2/3
Weight4.22%
1M Return3.14%
Value17.40
Score2/3
Weight4.22%
1M Return3.14%
Asset-MV
Value-0.50
Score3/3
Weight11.98%
1M Return7.53%
Value-0.50
Score3/3
Weight11.98%
1M Return7.53%
Cash-MV
Value-0.24
Score2/3
Weight11.53%
1M Return7.54%
Value-0.24
Score2/3
Weight11.53%
1M Return7.54%
Is NPKI fundamentally strong?
- NPKI scores 4.73/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.37% ROE, 12.74% net margin, -8.12 P/E ratio, 3.57 P/B ratio, and 121.51% earnings growth, these metrics solidify its Netural investment rating.
