Texxon Holding Limited Ordinary shares (NPT)
FairStock Score: 20/100 — RISKY
Key Financials
| Current Price | $1.6 |
| Market Cap | $43M |
| P/E Ratio | -12.31 |
| ROE | -10.27% |
| Dividend Yield | —% |
| Sector | Consumer Cyclical |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
As a value investor, I start with business quality. Texxon operates in chemical supply-chain trading and plastic manufacturing in China, serving fabrics, packaging, coatings, resins, and pipelines. The business is commodity-like; the supplied numbers show no durable moat. ROCE is -0.88% and ROE is -10.27% (FairStock calculations), so it is not earning its cost of capital. The P/E is -17.46, meaning earnings are negative, and the Piotroski F-Score is 2/9. The balance sheet appears stretched: D/E is 1.17, and the Altman Z-Score is -0.25, a distress signal. P/B is 11.35, which is a very rich price for a business with negative returns; that combination is a Graham red flag. At the close on 2026-10-13, the price was $2.27 and market cap $42.6M. The 52-week range is $1.14-$22.38, so the stock has collapsed from its high but remains expensive against book value. FairStock Score is 20/100. I have no filed revenue or profit growth figures to evaluate, and the Lynch category is none because only 0 years of filed annual results are available; that means no multi-year track record. Growth trajectory is therefore unproven. There is little margin of safety here. Unless returns turn positive and debt metrics improve, this looks speculative rather than a Graham-style bargain.
In plain English: Texxon Holding is a Chinese company that trades chemicals and makes plastic products. The numbers show it is losing money, has weak financial health, and carries debt. At $2.27, the shares do not look cheap compared with the company's assets and weak profit picture, even though they are far below the 52-week high.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer