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NCEW

New Century Logistics (BVI)C
Nasdaq / Transportation
Last Price
At close
2026-07-18
View Chart
Current thesis
The constructive read is that the Nasdaq compliance issue is closed, the JD Logistics UK agreement could broaden cross-border volumes, and the company still has a real Hong Kong freight-forwarding base with over 140-country route coverage cited in its filings. [#SEC-8K-2026-03-09] [#SEC-10K-2026-02-15]
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Customer and supplier concentration remains material: the largest customer was about 13.86% of FY2025 revenue, the top five customers were 39.33%, the largest supplier was 20.63% of cost of services, and the top five suppliers were 51.9%. [#SEC-10K-2026-02-15]
Momentum
94
Value
43
Sentiment
34
Setup hits (3d)
— · Net —
AI TargetsBase $16.00 · Bull $23.00 · Bear $8.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-25 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Why
Momentum94 · Δ7d -
Value43 · Δ7d 0.0
Sentiment34 · Δ7d -
So what
Balanced signals. Wait for confirmation before sizing up.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Momentum · See technicals
Momentum
94
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-1.5
Sentiment
34
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 93.5 / Value 43.2 / Sentiment 34.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$54.72M
Beta
-
Shares Out
3.2M
P/E (TTM) · Derived
-36.0
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
+0.3%
Op Margin
-
Net Debt
$288.2K
Current Ratio
1.47
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology