Northann (NCL) Fundamental Analysis: Revenue, Earnings & Valuation

6.37 / 10

Outperform

Fundamentals earn a 6.37 score and Outperform rating. Revenue‑MV, Profit‑MV and Net income‑Revenue are strong, while Asset‑MV and ROE are weak. Overall outlook remains promising despite mixed factor quality.

Analysis Checks(5/10)

Revenue-MV

Value0.49

Score3/3

Weight30.05%

1M Return10.48%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight10.07%

1M Return3.94%

ROE (diluted) (YoY growth rate %)

Value-737.71

Score0/3

Weight-2.74%

1M Return-1.45%

Profit-MV

Value0.40

Score2/3

Weight26.26%

1M Return10.54%

Net income-Revenue

Value-0.15

Score3/3

Weight21.16%

1M Return7.92%

Net profit margin (%)

Value-157.57

Score0/3

Weight-2.93%

1M Return-1.51%

Cash-UP

Value-0.01

Score1/3

Weight0.86%

1M Return0.38%

Asset-MV

Value-0.49

Score0/3

Weight6.91%

1M Return2.95%

Net profit / Total operating revenue (%)

Value-157.57

Score0/3

Weight-2.93%

1M Return-1.51%

Cash-MV

Value-0.09

Score2/3

Weight13.28%

1M Return5.24%

Is NCL undervalued or overvalued?

NCL scores 6.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its -616.21% ROE, -135.65% net margin, -0.39 P/E ratio, 1.76 P/B ratio, and -645.00% earnings growth, these metrics solidify its Outperform investment rating.