Neo-Concept International (NCI) Fundamental Analysis: Revenue, Earnings & Valuation

0.14 / 10

Underperform

Comprehensive fundamental analysis reveals that NCI's Net profit attributable to parent company shareholders grew by 44.15% YoY, a positive sign; however, Net cash flow from operating activities per share is only 178.40% YoY, and the Income tax / Total profit ratio stands at 30.31%, both of which are suboptimal. The ROE (diluted) shows minimal growth at 0.47% YoY. These mixed signals place the stock in a defensive category with an overall fundamental rating of 'Underperform'.

Analysis Checks(1/5)

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

Value178.40

Score1/3

Weight-26.10%

1M Return0.65%

ROE (diluted) (YoY growth rate %)

Value0.47

Score0/3

Weight96.18%

1M Return-2.90%

Income tax / Total profit (%)

Value30.31

Score0/3

Weight113.02%

1M Return-3.77%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value44.15

Score3/3

Weight-197.09%

1M Return4.26%

Net profit / Total profit (%)

Value69.69

Score0/3

Weight113.99%

1M Return-3.83%

Is NCI fundamentally strong?

NCI scores 0.14/10 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.