New Century Logistics (BVI) Limited Ordinary Shares (NCEW)vsUnited Parcel Service Inc (UPS)
NCEW
New Century Logistics (BVI) Limited Ordinary Shares
$15.60
-13.33%
INDUSTRIALS · Cap: $54.40M
UPS
United Parcel Service Inc
$105.27
+0.68%
INDUSTRIALS · Cap: $96.18B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 172216% more annual revenue ($88.32B vs $51.25M). UPS leads profitability with a 5.9% profit margin vs -17.8%. UPS earns a higher WallStSmart Score of 49/100 (D+).
NCEW
Avoid28
out of 100
Grade: F
UPS
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NCEW.
Margin of Safety
+15.3%
Fair Value
$141.70
Current Price
$105.27
$36.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.5% year-over-year
Every $100 of equity generates 33 in profit
Large-cap with strong market position
Generating 1.2B in free cash flow
Areas to Watch
Trading at 10.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
5.9% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NCEW
The strongest argument for NCEW centers on Revenue Growth. Revenue growth of 33.5% demonstrates continued momentum.
Bull Case : UPS
The strongest argument for UPS centers on Return on Equity, Market Cap, Free Cash Flow.
Bear Case : NCEW
The primary concerns for NCEW are Price/Book, EPS Growth, Market Cap.
Bear Case : UPS
The primary concerns for UPS are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.82 is elevated, increasing financial risk.
Key Dynamics to Monitor
NCEW profiles as a hypergrowth stock while UPS is a value play — different risk/reward profiles.
UPS carries more volatility with a beta of 1.03 — expect wider price swings.
NCEW is growing revenue faster at 33.5% — sustainability is the question.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UPS scores higher overall (49/100 vs 28/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
New Century Logistics (BVI) Limited Ordinary Shares
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
New Century Logistics (BVI) Limited, offers freight forwarding services in Hong Kong. The company is headquartered in Kwun Tong, Hong Kong.
Visit Website →United Parcel Service Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
United Parcel Service is an American multinational shipping & receiving and supply chain management company founded in 1907.
Visit Website →Compare with Other INTEGRATED FREIGHT & LOGISTICS Stocks
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