Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d955c1f5-5c4e-44be-ac7a-caec3f871892/
NPT
Texxon Holding Ltd.Snapshot 2026-07-26 · 0.7w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
41.0%ile
P/S
0.1×
P/B
1650.3×
FCF Yield
0.486
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
59.00000000
/100 — 1=cheapest
VC2 (Trending Value)
60.00000000
/100
VC3 (Buyback)
60.00000000
/100
FCF yield of 48.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
40.0%ile
ROE
-26.033
ROA
-0.761
Net Margin
-0.001
Op Margin
0.000
GPA
3.838
D/E
21.91
Current
0.33
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.185
Accruals
-2.660
lower=better
5yr Consist
No
Highly leveraged with D/E of 21.91 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
42.0%ile
6M Return
-52.9%
Vol 252d
374.2%
Vol 60d
834.1%
↑ Expanding
Max DD 12M
-93.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (834%) is expanding vs long-term (374%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.32
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 486 peers
Sector Value %ile
38.2%
Sector Quality %ile
49.9%
P/B z-score
17.92
Sector Avg OS
50.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (834%) significantly exceeds 252-day (374%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
52.8% avg (4 factors)
Quality
F
28.8% avg (8 factors)
Momentum
F
0.0% avg (1 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.320 | —0 | — | |
| Value %ile | 0.410 | —0 | — | |
| Quality %ile | 0.400 | —0 | — | |
| Momentum %ile | 0.420 | —0 | — | |
| F-Score | 3.000 | —8 | — | |
| Confidence | 0.726 | —8 | — | |
| Volatility | 3.742 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.07
Price / Book
1650.33
Price / Cash Flow
25.43
FCF Yield
48.6%
Sales Yield (1/P·S)
8.1765
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-2603.3%
Return on Assets
-76.1%
Net Margin
-0.1%
Operating Margin
-0.0%
Gross Profit / Assets
Novy-Marx GPA
383.8%
Debt / Equity
21.91
Current Ratio
0.33
Accruals Ratio
(NI-OCF)/Assets — lower=better
-2.660
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
-52.9%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
18.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
59
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
60
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
60
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity