Symbols

Symbols

NCI

Neo-Concept International·NASDAQ

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1.21 / 10

Underperform

Fundamental rating is Underperform. Core metrics such as ROA (1.49%) and profit margins hover around 3%, placing the firm in low‑performance groups. The composite fund score is 1.21, indicating weak financial health and limited growth potential.

Analysis Checks(0/5)

ROA (%)

Value1.49

Score1/3

Weight20.12%

1M Return1.50%

Net cash flow from operating activities per share (YoY growth rate %)

Value178.40

Score1/3

Weight17.56%

1M Return1.37%

Net profit margin (%)

Value3.38

Score1/3

Weight21.10%

1M Return1.67%

Annualized net profit margin on total assets (%)

Value2.98

Score1/3

Weight20.12%

1M Return1.50%

Net profit / Total operating revenue (%)

Value3.38

Score1/3

Weight21.10%

1M Return1.67%

Is NCI fundamentally strong?

NCI scores 1.21/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.54% ROE, 4.01% net margin, 94.69 P/E ratio, 14.26 P/B ratio, and -28.60% earnings growth, these metrics solidify its Underperform investment rating.