Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NPT
STRONG SELLREMOVETexxon Holding Limited · Consumer Cyclical · China · $62M · Avg Vol: $13M/d
Texxon Holding Limited lacks sufficient operational transparency, market liquidity, and a clear competitive moat. It does not align with any of our high-conviction macro themes.
COMPANY DESCRIPTION
Texxon Holding Limited operates within China's consumer cyclical sector, likely focusing on the manufacturing and distribution of apparel or textile products. The company competes in a dynamic and competitive market, aiming to leverage its operational efficiencies or specific market segments to achieve growth. Its success depends on its ability to navigate consumer trends and supply chain complexities within China.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 489.4M | 552.5M | 672.7M | 797.1M | 17.7% |
| EPS | -0.03 | 0.09 | 0.04 | — | -52.8% |
| Shares | 22.3M | 22.3M | 22.3M | 21.9M | -1.8% |
| Debt | 41.7M | 25.1M | 25.8M | 55.5M | 10.0% |
| Equity | 4.4M | 6.9M | -2.8M | -3.8M | 55.8% |
| Op CF | 48.2M | -14.2M | -30.8M | 2.3M | -63.6% |
| Inv CF | -9.6M | -41.2M | -11.0M | -42.2M | — |
| Fin CF | -5.5M | 30.4M | 29.4M | 41.4M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of NPT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NPT | Texxon Holding Limited(you) | $62M | 1 | STRONG SELL |
| ABLV | Able View Global Inc. | $55M | 25 | SELL |
| 1280.HK | China Qidian Guofeng Holdings Limited | $318M | 0 | STRONG SELL |
| 2411.HK | Shenzhen Pagoda Industrial (Group) Corporation Limited | $398M | 16 | STRONG SELL |
| 002344.SZ | Haining China Leather Market Co.,Ltd | $709M | 10 | STRONG SELL |
| 603230.SS | Inner Mongolia Xinhua Distribution Group Co.,Ltd. | $479M | 24 | SELL |
| 301376.SZ | Ziel Home Furnishing Technology Co., Ltd. | $937M | 37 | HOLD |
| 301078.SZ | Kidswant Children Products Co.,Ltd. | $1.4B | 30 | SELL |
| SDA | SunCar Technology Group Inc. | $79M | 4 | STRONG SELL |
| 6162.HK | China Tianrui Automotive Interiors Co., LTD | $99M | 3 | STRONG SELL |
Peer medians: ROE 7.1% · P/E 23.6x · Gross margin 22.3%