Equity Research Analysis: YSX Tech Co., Ltd (YSXT)
|Blank Capital Research Unit|Spot: $1.12
Price$1.12
Composite Score45.2/100
RatingREDUCE (2★)
Rank#2769 OF 7,333
Market Cap$60M
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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2769
Positioning
Market Dominance
Services
Personal Services
$60M
Jie Xiao
We, through the YSX Operating Companies, provide comprehensive business solutions to enterprise customers, mainly insurance companies and brokerages, in China. Our principal executive offices are located at 401, Floor 4, Building 12, No. 1601, South Guangzhou Avenue, Haizhu District, Guangzhou, PRC.
Headcount
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = YSXT ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$YSXT YSX Tech Co., Ltd | 45 | 73 | 75 | 10 | 6.2x | 1.3x | 58.2% | 39.1% | 10.3% | 6.7% | 5.6% | 22.0% | 0.0% | 22.0x | $60M | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
YSX Tech Co., Ltd (YSXT) receives a "Reduce" rating with a composite score of 45.2/100. It ranks #2769 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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40
HQ Base
GUANGZHOU,
Lagging peers — losers tend to keep underperforming
Trading at a discount to fundamentals — favorable entry valuation
High profitability & efficiency — strong quality floor supports entry
Average volatility — neutral timing signal
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for YSXT.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 73 | 88 | -15DRAG |
| MOMENTUM | 10 | 5 | +5NEUTRAL |
| VALUATION | 75 | 85 | -10DRAG |
| INVESTMENT | 29 | 29 | 0NEUTRAL |
| STABILITY | 37 | 32 | +5NEUTRAL |
| SHORT INT | 51 | 53 | -2NEUTRAL |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy 58.2% (sector 5.7%)
GM 10% vs sector 65%, OM 7% vs sector 5%
Capital turnover N/A, R&D intensity 0.3%
Rev growth 22%
Interest coverage 30.1x, Net debt/EBITDA -0.2x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate YSX Tech Co., Ltd (YSXT) as a Reduce with a composite score of 45.2/100 at a current price of $1.12. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
YSX Tech Co., Ltd holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 45.2/100 places it at rank #2769 in our full universe.
Narrow
Medium
Exemplary
Undervalued
Returns on equity of 58.2% exceed cost of capital.
Value factor score of 75 suggests attractive pricing.
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
YSX Tech Co., Ltd represents a reduce based on multi-factor quantitative performance.
YSX Tech Co., Ltd receives a Reduce rating from our analysis, with a composite score of 45.2/100 and 2 out of 5 stars, ranking #2769 out of 7,333 stocks. YSXT's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
YSXT earns a quality score of 73/100, indicating above-average business quality. The company reports a return on equity of 58.2% (sector avg: 5.7%), gross margins of 10.3% (sector avg: 64.6%), net margins of 5.6% (sector avg: 2.8%). Companies in this tier generally demonstrate consistent profitability and efficient capital deployment, though they may face some competitive pressure.
YSXT carries a solid value score of 75/100, pointing to an attractively priced stock relative to peers. Key valuation metrics include a P/E ratio of 6.17x, an EV/EBITDA of 1.26x, a P/B ratio of 0.94x. This score suggests reasonable compensation for the risks involved, with potential upside if the market recognizes the stock's underlying worth.
YSX Tech Co., Ltd's investment score of 29/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 22.0% vs. a sector average of 8.6% and a return on assets of 39.1% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
YSX Tech Co., Ltd is experiencing notably weak momentum with a score of just 10/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at 22.0% year-over-year, while a beta of 1.22 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
YSXT's stability score of 37/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 1.22 and a debt-to-equity ratio of 22.00x (sector avg: 0.3x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
The short interest score of 51/100 for YSXT suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include above-average market sensitivity (beta: 1.22), elevated leverage (D/E: 22.00x), micro-cap liquidity risk. With a $60M market cap (micro-cap), YSX Tech Co., Ltd may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
YSX Tech Co., Ltd is a micro-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #2769 of 7,333 overall (62nd percentile). Key comparisons include ROE of 58.2% exceeding the 5.7% sector median and operating margins of 6.7% above the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While YSXT currently exhibits a REDUCE profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Services Alpha →Quant Factor Profile
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Improvement in Momentum (10) would have the largest impact on the composite score.
EV/EBITDA 89% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 915% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 84% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
GUANGZHOU, China, Feb. 03, 2026 (GLOBE NEWSWIRE) -- YSX TECH. CO., LTD (NASDAQ: “YSXT”) (the “Company”), a Cayman Islands exempted company that, through its variable interest entities in China, provides comprehensive business solutions mainly for insurance companies and brokerages in China, today announced its unaudited financial results for the six months ended September 30, 2025. Financial Highlights for the Six Months Ended September 30, 2025 Total revenue increased by 20.2% to approximately
GUANGZHOU, China, Dec. 15, 2025 (GLOBE NEWSWIRE) -- YSX TECH. CO., LTD (NASDAQ: “YSXT”) (the “Company”), a Cayman Islands exempted company that, through its variable interest entities in China, provides comprehensive business solutions mainly for insurance companies and brokerages in China, today announced that the Company has entered into a two-year Framework Cooperation Agreement (the “Agreement”) with Huijian Information Technology Service Co., Ltd. (“Huijian”), which focuses on three key are
YSX Tech. Co., Ltd ( NASDAQ:YSXT ) shareholders that were waiting for something to happen have been dealt a blow with a...