YSX Tech Co., Ltd Class A (YSXT) AI Stock Analysis

• Market Cap: $55.08M
• Dividend Yield: N/A
• Average Volume (3M): 547.37K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 1.04
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 39
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): N/A
• Shares Outstanding: 22,260,176
• 10 Day Avg. Volume: 172,278
• 30 Day Avg. Volume: 547,370
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.10
• Enterprise Value/Revenue: 1.78
• Enterprise Value/Gross Profit: 16.84
• Enterprise Value/Ebitda: 24.42
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: $3.00 ▲(25.52% Upside)

YSX Tech Co., Ltd Class A's overall score reflects strong revenue growth but declining profitability and cash flow challenges. The technical indicators suggest a bearish trend, and while the stock is reasonably valued, the lack of a dividend yield may deter some investors.

YSX Tech Co., Ltd Class A Business Overview & Revenue Model

Company Description

YSX Tech. Co., Ltd, through its subsidiaries, provides insurance aftermarket value-added services to auto insurance and brokerage companies in China. The company offers vehicle safety inspection and check services, such as gearbox inspection, transmission inspection, steering system inspection, multi-point inspection, vehicle electronic system inspection, and brake system inspection services; vehicle driving risk screening services; designated driver and rescue services, including arranging designated drivers to drive alcohol drinkers home safely, car jump-start and towing services; and vehicle maintenance and other value-added services, such as car wash, windshield and windscreen wiper maintenance, four-wheel positioning, tire repair and rotation, vehicle body paint, air conditioning system maintenance, engine inspection and maintenance, oil change, car waxing, and battery services. It also provides software development and information technology services. The company was incorporated in 2022 and is based in Guangzhou, China. YSX Tech. Co., Ltd operates as a subsidiary of Jeffre Xiao XJ Holding Limited.

How the Company Makes Money

YSX Tech Co., Ltd generates revenue through multiple streams, primarily by selling software licenses and subscription services for its proprietary applications. The company also earns income from hardware sales, particularly its IoT devices, which complement its software offerings. Additionally, YSXT has established strategic partnerships with major corporations in various sectors, allowing for collaborative projects that further enhance its service offerings. Consulting services and technical support also contribute to its revenue, as clients seek guidance on implementing and optimizing YSXT's solutions. The combination of these revenue streams, along with a strong focus on R&D to innovate and expand its product line, positions YSXT for continued financial growth.

YSX Tech Co., Ltd Class A Financial Statement Overview

Summary

YSX Tech Co., Ltd Class A shows strong revenue growth but faces challenges with declining profitability margins and cash flow management. The balance sheet is strong with low leverage, but cash flow issues need addressing to sustain growth.

Income Statement

YSX Tech Co., Ltd Class A has demonstrated impressive revenue growth of 109.57% in the latest year, indicating strong expansion. However, the gross profit margin has decreased from 16.57% to 10.34%, suggesting rising costs or pricing pressures. The net profit margin also declined to 5.63%, reflecting reduced profitability. Despite these challenges, the company maintains a positive EBIT margin of 6.80% and EBITDA margin of 6.95%, showcasing operational efficiency.

Balance Sheet

The company's balance sheet shows a manageable debt-to-equity ratio of 0.22, indicating prudent leverage. However, the return on equity has decreased to 14.56%, suggesting a decline in profitability relative to shareholder equity. The equity ratio stands at 67.20%, reflecting a strong equity base relative to total assets, which enhances financial stability.

Cash Flow

YSX Tech Co., Ltd Class A faces challenges in cash flow management, with negative operating cash flow and free cash flow. The free cash flow growth rate is significantly high at 930.13%, but this is due to a low base effect. The operating cash flow to net income ratio is negative, indicating cash flow issues, while the free cash flow to net income ratio is slightly above 1, suggesting that free cash flow is marginally covering net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	34.09M	71.45M	58.55M	49.23M	30.15M
Gross Profit	3.60M	7.39M	6.96M	7.15M	5.00M
EBITDA	2.48M	4.97M	5.34M	6.11M	4.18M
Net Income	1.93M	4.02M	4.57M	4.90M	3.35M
Balance Sheet
Total Assets	31.72M	41.10M	27.87M	20.76M	20.80M
Cash, Cash Equivalents and Short-Term Investments	5.88M	7.11M	6.39M	4.85M	4.15M
Total Debt	3.77M	6.15M	3.82M	2.11M	2.80M
Total Liabilities	10.55M	13.48M	9.24M	5.94M	10.95M
Stockholders Equity	21.17M	27.62M	18.63M	14.82M	9.85M
Cash Flow
Free Cash Flow	-646.27K	-6.66M	-695.34K	1.03M	2.50M
Operating Cash Flow	-644.79K	-6.49M	-693.96K	1.03M	2.62M
Investing Cash Flow	1.68M	1.94M	-228.18K	-1.98M	-124.85K
Financing Cash Flow	-47.35K	7.25M	1.99M	482.47K	1.51M

YSX Tech Co., Ltd Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.39
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YSXT, the sentiment is Negative. The current price of 2.39 is below the 20-day moving average (MA) of 2.52, below the 50-day MA of 2.54, and below the 200-day MA of 3.59, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 46.04 is Neutral, neither overbought nor oversold. The STOCH value of 40.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for YSXT.

YSX Tech Co., Ltd Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DLHC	66 Neutral	$87.90M	19.28	4.12%	―	-10.30%	86.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
YSXT	62 Neutral	$55.08M	13.09	―	―	―	―
NTIP	56 Neutral	$34.19M	-15.14	-5.10%	6.74%	-92.03%	-20.56%
TISI	45 Neutral	$73.87M	-1.40	-9999.00%	―	2.55%	6.88%
OMEX	40 Neutral	$80.89M	-3.50	―	―	-18.53%	―
SST	38 Underperform	$56.41M	-0.59	-99.29%	―	-20.49%	25.95%