WallStSmart
NCEW

New Century Logistics (BVI) Limited Ordinary Shares

NASDAQ: NCEW · INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS

$16.25
+0.00% today

Updated 2026-04-29

Market cap
$51.68M
P/E ratio
P/S ratio
1.17x
EPS (TTM)
$-29.68
Dividend yield
52W range
$3 – $32
Volume
0.0M

WallStSmart proprietary scores

18
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F
4.0
Quality
C
2.0
Profitability
F
6.7
Valuation
B
3/9
Piotroski F-Score
Weak
0.8
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$—
12-Month target
Intrinsic (DCF)
$33.75
Margin of safety
+79.41%

Price chart

X-Ray snapshot

Strengths
+ 79.41% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.82 — distress zone
- Thin margins at -24.20%
- Negative free cash flow $-445100.00
- Revenue declining -15.60% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$75.19M$36.07M$52.18M$5.66M$44.08M
Net income$6.98M$454415.00$220643.00$-1.37M$-1.13M
EPS$-29.68
Free cash flow$6.34M$-2.49M$1.43M$-445100.00$-445100.00
Profit margin9.29%1.26%0.42%-24.21%-24.20%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NCEW$51.68M182.72.06.74.0+79.41%Avoid
CAT$386.56B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$296.28B594.08.03.75.3Buy
RTX$234.67B597.36.03.36.0-49.24%Buy
BA$176.67B485.35.02.04.0-42.42%Hold

Smart narrative

New Century Logistics (BVI) Limited Ordinary Shares trades at $16.25. Our Smart Value Score of 18/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.82, it sits in the distress. TTM revenue stands at $44.08M. with profit margins at -24.20%. Our DCF model estimates intrinsic value at $33.75.

Frequently asked questions

What is New Century Logistics (BVI) Limited Ordinary Shares's stock price?
New Century Logistics (BVI) Limited Ordinary Shares (NCEW) trades at $16.25.
Is New Century Logistics (BVI) Limited Ordinary Shares overvalued?
Smart Value Score 18/100 (Grade F, Strong Sell). DCF value $33.75.
What is the price target of New Century Logistics (BVI) Limited Ordinary Shares (NCEW)?
The analyst target price is $—, representing NaN% downside from the current price of $16.25.
What is the intrinsic value of New Century Logistics (BVI) Limited Ordinary Shares (NCEW)?
Based on our DCF model, intrinsic value is $33.75, a +79.4% margin of safety versus $16.25.
What is New Century Logistics (BVI) Limited Ordinary Shares's revenue?
TTM revenue is $44.08M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.82 — distress.

Company info

SectorINDUSTRIALS
IndustryINTEGRATED FREIGHT & LOGISTICS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.17x
ROE-187.60%
Beta0.58
50D MA$10.85
200D MA$6.77
Shares out0.00B
Float0.00B
Short ratio
Avg volume0.0M

Performance

1 week
1 month
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YTD
1 year
3 years
5 years