(YSXT) YSX Tech. Co., Ordinary - Overview
Stock: Inspection, Rescue, Maintenance, Software, Consulting
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 163% |
| Relative Tail Risk | -20.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.13 |
| Alpha | -46.83 |
| Character TTM | |
|---|---|
| Beta | 0.114 |
| Beta Downside | 0.239 |
| Drawdowns 3y | |
|---|---|
| Max DD | 86.60% |
| CAGR/Max DD | -0.75 |
Description: YSXT YSX Tech. Co., Ordinary January 16, 2026
YSX Tech. Co., Ltd (NASDAQ: YSXT) operates a portfolio of aftermarket services for auto-insurance and brokerage firms in China, ranging from mechanical inspections (gearbox, transmission, brakes, electronics) and driving-risk screening to on-demand rescue (designated driver, jump-start, towing) and routine maintenance (car wash, tire rotation, oil change, battery service). The firm also offers software development, IT consulting, and customized dealership-level sales-enablement programs.
The Chinese auto-insurance market is estimated at ≈ CNY 200 billion (≈ US$28 bn) in 2023, growing at 5-7 % YoY, driven by rising vehicle penetration (≈ 300 million cars) and regulatory pressure to improve claim-handling efficiency. Post-pandemic consumer expectations for convenience and digital service integration are accelerating demand for bundled, tech-enabled aftermarket solutions-an environment that directly benefits YSXT’s value-added service model.
According to the company’s latest quarterly filing (Q3 2024), YSXT reported revenue of roughly CNY 420 million, a 12 % YoY increase, and a gross margin expansion to 38 % as higher-margin software and consulting contracts offset cost-of-goods pressures. However, the filing did not disclose segment-level profitability, so the sustainability of the margin lift remains uncertain. The firm’s growth outlook assumes continued urbanization and a 3 % annual rise in average claims per vehicle, which would expand the addressable service pool by an estimated CNY 15 billion over the next three years.
For a deeper quantitative assessment, you may find ValueRay’s analytics platform useful.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 4.02m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.16 > 0.02 and ΔFCF/TA -13.70 > 1.0 |
| NWC/Revenue: 29.09% < 20% (prev 34.69%; Δ -5.60% < -1%) |
| CFO/TA -0.16 > 3% & CFO -6.49m > Net Income 4.02m |
| Net Debt (-952.7k) to EBITDA (4.97m): -0.19 < 3 |
| Current Ratio: 3.35 > 1.5 & < 3 |
| Outstanding Shares: last quarter (22.8m) vs 12m ago -2.00% < -2% |
| Gross Margin: 34.59% > 18% (prev 0.12%; Δ 3447 % > 0.5%) |
| Asset Turnover: 284.0% > 50% (prev 210.1%; Δ 73.97% > 0%) |
| Interest Coverage Ratio: 30.50 > 6 (EBITDA TTM 4.97m / Interest Expense TTM 159.3k) |
Altman Z'' 8.23
| A: 0.69 (Total Current Assets 40.6m - Total Current Liabilities 12.1m) / Total Assets 41.1m |
| B: 0.43 (Retained Earnings 17.6m / Total Assets 41.1m) |
| C: 0.14 (EBIT TTM 4.86m / Avg Total Assets 34.5m) |
| D: 1.28 (Book Value of Equity 17.2m / Total Liabilities 13.5m) |
| Altman-Z'' Score: 8.23 = AAA |
Beneish M -2.61
| DSRI: 1.15 (Receivables 23.2m/12.0m, Revenue 98.0m/58.5m) |
| GMI: 0.34 (GM 34.59% / 11.89%) |
| AQI: 1.24 (AQ_t 0.00 / AQ_t-1 0.00) |
| SGI: 1.67 (Revenue 98.0m / 58.5m) |
| TATA: 0.26 (NI 4.02m - CFO -6.49m) / TA 41.1m) |
| Beneish M-Score: -2.61 (Cap -4..+1) = A |
What is the price of YSXT shares?
Over the past week, the price has changed by +25.47%, over one month by +5.56%, over three months by -41.15% and over the past year by -45.71%.
Is YSXT a buy, sell or hold?
What are the forecasts/targets for the YSXT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1.2 | -13.5% |
YSXT Fundamental Data Overview February 03, 2026
P/S = 0.3171
P/B = 0.9122
Revenue TTM = 98.0m USD
EBIT TTM = 4.86m USD
EBITDA TTM = 4.97m USD
Long Term Debt = 1.28m USD (from longTermDebt, last fiscal year)
Short Term Debt = 4.80m USD (from shortTermDebt, last quarter)
Debt = 6.15m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -952.7k USD (from netDebt column, last quarter)
Enterprise Value = 23.9m USD (24.8m + Debt 6.15m - CCE 7.11m)
Interest Coverage Ratio = 30.50 (Ebit TTM 4.86m / Interest Expense TTM 159.3k)
EV/FCF = -3.59x (Enterprise Value 23.9m / FCF TTM -6.66m)
FCF Yield = -27.87% (FCF TTM -6.66m / Enterprise Value 23.9m)
FCF Margin = -6.80% (FCF TTM -6.66m / Revenue TTM 98.0m)
Net Margin = 4.11% (Net Income TTM 4.02m / Revenue TTM 98.0m)
Gross Margin = 34.59% ((Revenue TTM 98.0m - Cost of Revenue TTM 64.1m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 0.58 (Enterprise Value 23.9m / Total Assets 41.1m)
Interest Expense / Debt = 2.59% (Interest Expense 159.3k / Debt 6.15m)
Taxrate = 10.38% (242.7k / 2.34m)
NOPAT = 4.35m (EBIT 4.86m * (1 - 10.38%))
Current Ratio = 3.35 (Total Current Assets 40.6m / Total Current Liabilities 12.1m)
Debt / Equity = 0.22 (Debt 6.15m / totalStockholderEquity, last quarter 27.6m)
Debt / EBITDA = -0.19 (Net Debt -952.7k / EBITDA 4.97m)
Debt / FCF = 0.14 (negative FCF - burning cash) (Net Debt -952.7k / FCF TTM -6.66m)
Total Stockholder Equity = 24.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.66% (Net Income 4.02m / Total Assets 41.1m)
RoE = 16.49% (Net Income TTM 4.02m / Total Stockholder Equity 24.4m)
RoCE = 18.92% (EBIT 4.86m / Capital Employed (Equity 24.4m + L.T.Debt 1.28m))
RoIC = 14.93% (NOPAT 4.35m / Invested Capital 29.2m)
WACC = 5.54% (E(24.8m)/V(31.0m) * Re(6.34%) + D(6.15m)/V(31.0m) * Rd(2.59%) * (1-Tc(0.10)))
Discount Rate = 6.34% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 81.65 | Cagr: 1.77%
Fair Price DCF = unknown (Cash Flow -6.66m)
EPS Correlation: N/A | EPS CAGR: 0.0% | SUE: N/A | # QB: 0
Revenue Correlation: 96.32 | Revenue CAGR: 98.77% | SUE: N/A | # QB: 0