Intercont (NCT) Fundamental Analysis: Revenue, Earnings & Valuation

1.80 / 10

Underperform

Fundamental score is 1.8/10, classified as Underperform. Key metrics—shareholders’ equity growth (127%) and inventory turnover (213 days)—rank in the worst quartiles, delivering negative monthly returns. Net profit ratio sits at 100% with modest upside, but overall fundamentals remain weak.

Analysis Checks(0/3)

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

Value100.00

Score1/3

Weight125.65%

1M Return2.81%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value127.10

Score0/3

Weight-51.28%

1M Return-1.54%

Inventory turnover days

Value213.26

Score0/3

Weight25.63%

1M Return0.59%

Is NCT undervalued or overvalued?

NCT scores 1.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 17.36% ROE, 12.35% net margin, 0.72 P/E ratio, 0.09 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.