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Neo-Concept International Group Holdings Ltd NCI

Morningstar Rating
$1.17 −0.09 (7.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NCI is trading at a 33% discount.
Price
$1.25
Fair Value
$8.82
Uncertainty
Extreme
1-Star Price
$4.67
5-Star Price
$3.75
Economic Moat
Szmcg
Capital Allocation
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News

Trading Information

Previous Close Price
$1.26
Day Range
$1.171.23
52-Week Range
$1.1311.33
Bid/Ask
$1.18 / $1.20
Market Cap
Volume/Avg
194,152 / 4.2 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.85
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Neo-Concept International Group Holdings Ltd is a company whose a one-stop apparel solution services provider. They offer a full suite of services in the apparel supply chain, including market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management serving customers located in the European, and North American markets through Neo-Concept HK.
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Stock Style Box
Total Number of Employees
24

Valuation

Metric
NCI
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
0.85
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
NCI
Quick Ratio
0.18
Current Ratio
0.85
Interest Coverage
0.74
Quick Ratio
NCI

Profitability

Metric
NCI
Return on Assets (Normalized)
−3.56%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
38.55%
Return on Assets
NCI
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Apparel Manufacturing Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HMRZF
Hennes & Mauritz AB Class BHxmqjt$25.8 Bil
HNNMY
Hennes & Mauritz AB ADRZtcqmq$25.8 Bil
MONRY
Moncler SpA ADRWdzv$18.5 Bil
RL
Ralph Lauren Corp Class ABdzfrggPldft$10.5 Bil
PVH
PVH CorpFwrvngbzJprv$6.3 Bil
GIL
Gildan Activewear IncHzchjxcwnGkx$5.8 Bil
VFC
VF CorpHwjnswvwWhcntr$4.7 Bil
UAA
Under Armour Inc Class ABsbsbgnzmGbty$2.8 Bil
UA
Under Armour Inc Class CMjgxqsglTtjm$2.8 Bil
HBI
Hanesbrands IncVkktktkwwFvfknv$1.6 Bil

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