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NCEW
NCEW
New Century Logistics (BVI) Ltd
7월 23일 4:00 PM ET (한국 7/24 05:00)
$17.88
+1.17 ▲ +6.97%

뉴센추리 로지스틱스(NCEW) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$59M
스몰캡
P/E
-
배당수익률
없음
52주 위치
84%
저점 +538% · 고점 -14%
애널리스트
-
A-
Fundamental health
vs. Integrated Freight & Logistics 초소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
데이터 부족
밸류에이션
Top 1%
재무 안정
Top 39%
Index -P/E -EPS (ttm) -0.37Insider Own 79.88%Shs Outstand 3.2MPerf Week 5.15%
Market Cap 0.06BForward P/E -EPS next Y -Insider Trans -Shs Float 0.6MPerf Month -5.92%
Enterprise Value 0.06BPEG -EPS next Q -Inst Own 0.01%Short Float 2.39%Perf Quarter 12.49%
Income -0.00BP/S 9.04EPS this Y -Inst Trans -89.26%Short Ratio 4.73Perf Half Y 112.8%
Sales 0.01BP/B 90.27EPS next 5Y -ROA -70.04%Short Interest 0.02MPerf YTD 205.04%
Book/sh 0.2P/C 456.86EPS past 3/5Y -ROE -143.48%52W High -14.2% ($20.83)Perf Year 169.24%
Cash/sh 0.04P/FCF -Sales past 3/5Y -16.21% -11.53%ROIC -174.72%52W Low 538.4% ($2.80)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin 0.29%Volatility(W/M) 0.89% 4.08%Perf 5Y -
Dividend TTM -EV/Sales 9.09Sales Y/Y TTM -Oper. Margin -18.62%ATR (14) 0.87Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.56EPS Q/Q -Profit Margin -17.79%RSI (14) 54.44Recom -
Dividend Gr. 3/5Y -Current Ratio 1.56Sales Q/Q -SMA20 4.73% ($17.07)Beta -2.75Target Price -
Payout -Debt/Eq 0.7Earnings -SMA50 0.26% ($17.83)Rel Volume 0.01Prev Close $16.71
Employees 39LT Debt/Eq 0.06EPS/Sales Surpr. -SMA200 83.67% ($9.73)Avg Volume(3M) 0.00MPrice $17.88
IPO 2024/12/18Option/Short No/YesTrades 13Volume 42Change 6.97%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 New Century Logistics (BVI) Ltd (NCEW) Investment Analysis

What kind of company is New Century Logistics (BVI) Ltd?

뉴센추리 로지스틱스(NCEW) 경기민감주
Industrials · Integrated Freight & Logistics
Small-Cap — Low Volume, High Volatility

📦 New Century Logistics () is a Hong Kong-based company that provides air and sea freight forwarding services for import and export cargo. It operates cargo space booking, document preparation, customs clearance, and airport/port handling services, covering more than 140 countries.

Learn more about New Century Logistics (BVI) Ltd →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4840
Employees39people
IPO2024/12/18
Current Price$17.88 ≈ 24,496원
NASD · Hong Kong

Key Events

예정된 이벤트가 없습니다

NCEW의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-18.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-17.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
0.3%
✓ 부진
My positionBottom 25%
Low range Average High range
Integrated Freight & Logistics 초소형주 Median 7.5% · Bottom 14%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-143.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-70.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-174.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.70
✓ Average
My positionMid-range
Low range Average High range
Integrated Freight & Logistics Median 0.33
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.56
✓ 양호
My positionMid-range
Low range Average High range
Integrated Freight & Logistics Median 1.63
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.56
✓ 양호
My positionMid-range
Low range Average High range
Integrated Freight & Logistics Median 1.61
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Has the stock risen over the long term?

Outperformed the market by +153%p over the past year
NCEW +169.2% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
+153.2%p
well ahead of the market
vs Industrials (XLI)
+151.0%p
well ahead of the sector average
Rank among peers
1-year return Top among peers Based on 15 peers
Current position within 52-week range
Low (-538.4%p) High (-14.2%p)
Current price is 538.4% above the 52-week low and 14.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-21.8%
Annualized volatility
71.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

⚠️
Current diagnosis · 2026-07-27
Overbought zone — short-term pullback possible

Current price $17.88 broke above the upper band ($17.71). Stronger buying than average, but signals short-term overheating. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.225 · Signal -0.362 · Hist 0.137. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 55.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 100.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
90.27x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Integrated Freight & Logistics 초소형주 median 0.66x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
9.04x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Integrated Freight & Logistics 초소형주 median 0.36x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Integrated Freight & Logistics 초소형주

Who owns it?

Ownership is broadly stable
Institutional net selling -89.3% · Short interest light 2.4% · Short interest fell -1.2%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-89.3%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.0%
Retail-led
Industrials 초소형주 Median 6.5%
🧑‍💼 Insiders 79.9%
Founder/management large holders (strong skin-in-the-game)
Industrials 초소형주 Median 30.7%
👤 Retail investors (estimated) 20.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.4%
Low — limited short-side pressure
Industrials 초소형주 Median 2.2%
Past 90 days 📉 -1.2%p decrease
Short interest days to cover
4.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 3.2M주
Float (tradable shares) 0.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding NCEW

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
NCEW NCEW This Stock
$59.4M- 90.3 -143.48% - +7.0%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 뉴센추리 로지스틱스(NCEW)?

뉴센추리 로지스틱스(NCEW) belongs to the Industrials sector and operates in the Integrated Freight & Logistics industry.

What is the market cap of NCEW?

The market cap of NCEW is approximately $59M, ranking 4,840 within its sector.

What is the 52-week high and low for NCEW?

NCEW has recorded a 52-week high of $20.83 and a low of $2.80.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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