(YSXT) YSX Tech. Co. Ordinary - Ratings and Ratios
Vehicle inspections, Risk screening, Rescue services, Maintenance
YSXT EPS (Earnings per Share)
YSXT Revenue
Description: YSXT YSX Tech. Co. Ordinary
YSX Tech. Co., Ltd is a China-based company that specializes in providing insurance aftermarket value-added services to auto insurance and brokerage companies. The companys diverse range of services includes vehicle safety inspections, driving risk screening, designated driver and rescue services, and vehicle maintenance. With a focus on leveraging technology, YSX Tech. Co., Ltd also offers software development and information technology services, enhancing its position in the market. As a subsidiary of Jeffre Xiao XJ Holding Limited, the company was incorporated in 2022 and is headquartered in Guangzhou, China.
Analyzing the companys business model, its clear that YSX Tech. Co., Ltd operates in a niche segment of the automotive and insurance industries. The demand for its services is likely driven by the growth of the Chinese automotive market and the increasing need for value-added services by auto insurance companies. The companys ability to provide a wide range of services, from safety inspections to vehicle maintenance, positions it as a one-stop solution for its clients, potentially leading to strong customer retention and revenue growth.
From a technical analysis perspective, the stocks current price is $4.71, with its SMA20 at $4.81, indicating a potential resistance level. The SMA50 and SMA200 are at $3.76 and $3.63, respectively, suggesting a longer-term uptrend. The ATR of 0.72 represents a 15.28% volatility, indicating a moderate level of price fluctuation. Given these technical indicators, a potential trading strategy could involve monitoring the stocks price action around the SMA20 level and adjusting positions accordingly.
Fundamentally, YSX Tech. Co., Ltd has a market capitalization of $56.25M USD and a P/E ratio of 11.43, indicating a relatively reasonable valuation compared to its earnings. The companys RoE of 24.50% suggests strong profitability. However, the absence of a forward P/E ratio makes it challenging to gauge future earnings expectations. To forecast the stocks performance, we can consider the combination of its technical and fundamental data. Assuming the company maintains its current RoE and continues to grow its earnings, the stock could potentially see an increase in value. If the stock price breaks above the SMA20 resistance level, it could target the 52W High of $6.10. Conversely, a decline below the SMA50 could signal a potential downtrend, with support at the 52W Low of $2.26.
Based on the available data, a potential forecast for YSXT could involve a price target between $5.50 and $6.50 in the next 6-12 months, driven by the companys strong profitability and potential for earnings growth. However, this forecast is contingent upon the companys ability to maintain its current RoE and navigate the competitive landscape of the Chinese automotive and insurance industries. A more detailed analysis of the companys future earnings guidance and industry trends would be necessary to refine this forecast.
Additional Sources for YSXT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
YSXT Stock Overview
Market Cap in USD | 56m |
Sector | Industrials |
Industry | Specialty Business Services |
GiC Sub-Industry | Specialized Consumer Services |
IPO / Inception | 2024-12-18 |
YSXT Stock Ratings
Growth Rating | 24.0 |
Fundamental | 35.7 |
Dividend Rating | 0.0 |
Rel. Strength | 5.41 |
Analysts | - |
Fair Price Momentum | 4.72 USD |
Fair Price DCF | - |
YSXT Dividends
Currently no dividends paidYSXT Growth Ratios
Growth Correlation 3m | 64.2% |
Growth Correlation 12m | 60.5% |
Growth Correlation 5y | 60.5% |
CAGR 5y | 20.88% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | 0.27 |
Alpha | -1.80 |
Beta | 1.995 |
Volatility | 103.78% |
Current Volume | 101.9k |
Average Volume 20d | 443.7k |
Stop Loss | 4.8 (-7.9%) |
As of July 12, 2025, the stock is trading at USD 5.21 with a total of 101,900 shares traded.
Over the past week, the price has changed by -2.98%, over one month by -4.75%, over three months by +54.14% and over the past year by +20.88%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, YSX Tech. Co. Ordinary (NASDAQ:YSXT) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.70 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of YSXT is around 4.72 USD . This means that YSXT is currently overvalued and has a potential downside of -9.4%.
YSX Tech. Co. Ordinary has no consensus analysts rating.
According to our own proprietary Forecast Model, YSXT YSX Tech. Co. Ordinary will be worth about 5.7 in July 2026. The stock is currently trading at 5.21. This means that the stock has a potential upside of +8.64%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 5.7 | 8.6% |