NPT

Company Overview — What Does Texxon Holding Ltd Do?

Texxon is a holding company incorporated as an exempted company under the laws of the Cayman Islands. As a holding company with no material operations of its own, Texxon conducts substantially all of its operations through its PRC subsidiaries, primarily Net Plastic Technology, which started its business in Yuyao, China in 2011. We are a leading provider of supply chain management services in East China, servicing customers in the plastics and chemical industries in China. Through our technology-enabled platform, we provide a full spectrum of services to Chinese SME customers, including but not limited to, procurement, shipping and logistics, payments and fulfillment services. To address the extensive need from SMEs in China for more stable sources of supply, lower procurement costs, higher product quality, and enhanced risk management in the plastics and chemical markets in China, we aspire to build the largest one-stop plastic and chemical raw material supply chain management platform in China, to streamline the complex and labor-intensive raw material procurement process in the plastics and chemical industries and make it more convenient, cost-effective, and efficient for our customers. We believe that our platform has the capacity to help streamline and optimize operational processes of market participants, enhance sustainability and resilience in the entire supply chain, and create a dynamic ecosystem where stakeholders can engage in transactions with ease and efficiency. We have built a highly scalable distributed software architecture for our platform that allows for continuous improvement. We have also built an effective User Experience Design (UED) process into our platform to improve the customer experience. In addition, with over a decade of experience in the plastic and chemical raw material market in China, we have amassed substantial transaction data, including supplier and customer information, price trends, category-specific price indexes and market demand volume. The extensive data collection enables us to more accurately analyze price trends and market demands and make more informed decisions. Our principal executive offices are located in Shanghai, China. Texxon Holding Ltd (NPT) is classified as a micro-cap stock in the Consumer Staples sector, specifically within the Wholesale industry. The company is led by CEO Hui Xu and employs approximately 203 people. With a market capitalization of $243M, NPT is one of the notable companies in the Consumer Staples sector.

Texxon Holding Ltd (NPT) Stock Rating — Reduce (April 2026)

As of April 2026, Texxon Holding Ltd receives a Reduce rating with a composite score of 30.5/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.NPT ranks #3,365 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, Texxon Holding Ltd ranks #143 of 180 stocks, placing it in the lower half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

NPT Stock Price and 52-Week Range

Texxon Holding Ltd (NPT) currently trades at $10.31. The stock gained $0.50 (5.0%) in the most recent trading session. The 52-week high for NPT is $22.38, which means the stock is currently trading -53.9% from its annual peak. The 52-week low is $3.14, putting the stock 228.3% above its annual trough. Recent trading volume was 28K shares, suggesting relatively thin trading activity.

Is NPT Overvalued or Undervalued? — Valuation Analysis

Texxon Holding Ltd (NPT) carries a value factor score of 38/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-sales ratio is 0.07x, compared to 0.35x for the average Consumer Staples stock.

At current multiples, Texxon Holding Ltd trades at a premium to most Consumer Staples peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Texxon Holding Ltd Profitability — ROE, Margins, and Quality Score

Texxon Holding Ltd (NPT) earns a quality factor score of 24/100, signaling below-average profitability metrics relative to the broader market. Return on assets (ROA) comes in at -4.2% versus the sector average of 3.1%.

On a margin basis, Texxon Holding Ltd reports gross margins of 0.6%, compared to 26.2% for the sector. The operating margin is -0.1% (sector: 2.9%). Net profit margin stands at -0.2%, versus 1.6% for the average Consumer Staples stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

NPT Debt, Balance Sheet, and Financial Health

Balance sheet data for NPT is evaluated through our stability factor. Total debt on the balance sheet is $53M. Cash and equivalents stand at $3M.

NPT has a beta of 2.92, meaning it is more volatile than the broader market — a $10,000 investment in NPT would be expected to move 192.0% more than the S&P 500 on any given day. The stability factor score for Texxon Holding Ltd is 7/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Texxon Holding Ltd Revenue and Earnings History — Quarterly Trend

In TTM 2026, Texxon Holding Ltd reported revenue of $797M and earnings per share (EPS) of $-0.05. Net income for the quarter was $-1M. Gross margin was 0.6%. Operating income came in at $-600,646.

In FY 2025, Texxon Holding Ltd reported revenue of $797M and earnings per share (EPS) of $-0.05. Net income for the quarter was $-1M. Gross margin was 0.6%. Revenue grew 18.5% year-over-year compared to FY 2024. Operating income came in at $-600,646.

In FY 2024, Texxon Holding Ltd reported revenue of $673M and earnings per share (EPS) of $0.05. Net income for the quarter was $3M. Gross margin was 0.7%. Operating income came in at $659,969.

NPT Dividend Yield and Income Analysis

Texxon Holding Ltd (NPT) does not currently pay a dividend. This is common among smaller companies in the Wholesale industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Staples dividend stocks may want to explore other Consumer Staples stocks or use the stock screener to filter by dividend yield.

NPT Momentum and Technical Analysis Profile

Texxon Holding Ltd (NPT) has a momentum factor score of 48/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 19/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 31/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

NPT vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

Within the Consumer Staples sector, Texxon Holding Ltd (NPT) ranks #143 out of 180 stocks based on the Blank Capital composite score. This places NPT in the lower half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.

Comparing NPT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full NPT vs S&P 500 (SPY) comparison to assess how Texxon Holding Ltd stacks up against the broader market across all factor dimensions.

NPT Next Earnings Date

No upcoming earnings date has been announced for Texxon Holding Ltd (NPT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy NPT? — Investment Thesis Summary

The quantitative profile for Texxon Holding Ltd suggests caution. The quality score of 24/100 flags below-average profitability. The value score of 38/100 indicates premium valuation. High volatility (stability score 7/100) increases portfolio risk.

In summary, Texxon Holding Ltd (NPT) earns a Reduce rating with a composite score of 30.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on NPT stock.

Related Resources for NPT Investors

Explore more research and tools: NPT vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare NPT head-to-head with peers: NPT vs ITRN, NPT vs DAR, NPT vs BG.