YSX Tech Co., Ltd Class A's overall score is primarily influenced by its strong revenue growth and undervaluation, offset by declining profitability and bearish technical indicators. The lack of dividend yield and cash flow issues further impact the score negatively.
Positive Factors
Revenue Growth
Double-digit, 109.57% revenue growth demonstrates robust demand and accelerating market adoption. Sustained top-line expansion provides the company scope to achieve scale, improve unit economics, and fund R&D or sales investment over the next several quarters, supporting durable competitive positioning.
Balance Sheet Strength
A low debt-to-equity ratio (0.22) and high equity ratio (67.20%) indicate conservative leverage and a strong capital base. This provides lasting financial flexibility to weather downturns, fund strategic initiatives without heavy refinancing, and supports long-term investment in growth or product development.
Positive Operating Margins
Sustained positive EBIT and EBITDA margins show the business can generate operating profits despite cost pressures. These margins reflect operational efficiency and, if preserved as revenue scales, can convert growth into durable free cash generation and stronger reinvestment capacity.
Negative Factors
Margin Erosion
Material declines in gross and net margins point to rising input costs or pricing pressure that can materially reduce the value of revenue growth. If margin compression persists, it will limit free cash generation, reduce reinvestment ability, and impair long-term profitability irrespective of top-line momentum.
Cash Flow Conversion
Earnings are not reliably converting to cash, evidenced by negative operating and free cash flows. Persistent cash conversion issues constrain capital allocation, may force external financing for growth, and elevate liquidity risk, making long-term investment and scaling more challenging.
Declining Return on Equity
A falling ROE (14.56%) signals reduced effectiveness in generating returns from shareholder capital. Continued ROE deterioration can weaken investor confidence, limit access to cheaper capital, and indicate structural profitability issues that may require strategy or cost-structure changes to restore long-term shareholder value.
YSX Tech Co., Ltd Class A (YSXT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$33.75M
Dividend YieldN/A
Average Volume (3M)594.99K
Price to Earnings (P/E)5.9
Beta (1Y)1.27
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees39
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding22,260,176
10 Day Avg. Volume595,956
30 Day Avg. Volume594,989
Financial Highlights & Ratios
PEG Ratio-3.81
Price to Book (P/B)5.09
Price to Sales (P/S)1.62
P/FCF Ratio-136.37
Enterprise Value/Market Cap1.27
Enterprise Value/Revenue0.55
Enterprise Value/Gross Profit5.54
Enterprise Value/Ebitda7.34
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
YSX Tech Co., Ltd Class A Business Overview & Revenue Model
Company DescriptionYSX 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.
YSX Tech Co., Ltd Class A Financial Statement Overview
Summary
YSX Tech Co., Ltd Class A shows strong revenue growth but faces declining profitability margins. The balance sheet is stable with low leverage, yet cash flow management is a concern due to negative operating and free cash flows.
Income Statement
75
Positive
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
70
Positive
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
60
Neutral
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
Mar 2024
Mar 2023
Mar 2022
Income Statement
Total Revenue
78.35M
58.55M
49.23M
30.15M
Gross Profit
7.76M
6.96M
7.15M
5.00M
EBITDA
5.85M
5.34M
6.11M
4.18M
Net Income
4.77M
4.57M
4.90M
3.35M
Balance Sheet
Total Assets
47.79M
27.87M
20.76M
20.80M
Cash, Cash Equivalents and Short-Term Investments
319.10K
6.39M
4.85M
4.15M
Total Debt
7.65M
3.82M
2.11M
2.80M
Total Liabilities
16.96M
9.24M
5.94M
10.95M
Stockholders Equity
30.84M
18.63M
14.82M
9.85M
Cash Flow
Free Cash Flow
-13.62M
-695.34K
1.03M
2.50M
Operating Cash Flow
-13.45M
-693.96K
1.03M
2.62M
Investing Cash Flow
255.25K
-228.18K
-1.98M
-124.85K
Financing Cash Flow
8.06M
1.99M
482.47K
1.51M
YSX Tech Co., Ltd Class A Technical Analysis
Technical Analysis Sentiment
Positive
Last Price1.20
Price Trends
50DMA
1.26
Positive
100DMA
1.64
Negative
200DMA
2.65
Negative
Market Momentum
MACD
0.03
Negative
RSI
62.47
Neutral
STOCH
46.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YSXT, the sentiment is Positive. The current price of 1.2 is below the 20-day moving average (MA) of 1.26, below the 50-day MA of 1.26, and below the 200-day MA of 2.65, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 62.47 is Neutral, neither overbought nor oversold. The STOCH value of 46.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YSXT.
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 20, 2025