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NPT

Texxon Holding·NASDAQ
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0.27 / 10
Underperform

Fundamental assessment shows weaknesses in Net assets per share and Shareholders' equity growth, both declining year-over-year, while the Interest coverage ratio remains healthy at 48.59%. This mixed profile results in a defensive stance and a low fundamental score of 0.3/10, suggesting limited upside without clear catalysts.

Fundamental(0.27)SentimentTechnical

Analysis Checks(1/4)

Net assets per share (growth rate compared to beginning of year %)
Value-30.48
Score0/3
Weight74.70%
1M Return-2.45%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-33.79
Score1/3
Weight30.10%
1M Return-0.96%
Total profit / EBIT (%)
Value224.50
Score0/3
Weight98.56%
1M Return-3.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight-103.36%
1M Return2.65%
Is NPT undervalued or overvalued?
  • NPT scores 0.27/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.81% ROE, -0.18% net margin, -149.15 P/E ratio, 4.09 P/B ratio, and -200.00% earnings growth, these metrics solidify its Underperform investment rating.