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

• Market Cap: $25.78M
• Dividend Yield: N/A
• Average Volume (3M): 594.99K
• Price to Earnings (P/E): 5.3
• Beta (1Y): 1.46
• 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: 595,956
• 30 Day Avg. Volume: 594,989
• 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 Cap: 1.28
• Enterprise Value/Revenue: 0.42
• Enterprise Value/Gross Profit: 4.27
• Enterprise Value/Ebitda: 5.66
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: $1.50 ▲(25.00% Upside)
• Action: Reiterated Date: 12/20/25
• Date: Action: Reiterated 12/20/25

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

High Revenue Growth

Sustained triple-digit revenue growth indicates strong product-market fit and expanding commercial traction. Over the medium term this supports scale economics, larger addressable-market penetration, and the ability to reinvest in R&D and sales to sustain growth if margins and cash conversion are addressed.

Prudent Leverage

A low debt load and high equity ratio provide financial flexibility and reduce refinancing risk. This durable strength supports investment in product development and partnerships during growth phases and cushions the company against cyclical downturns or temporary operational cash shortfalls.

Strategic Partnerships & Scalability

Formal alliances and channel partnerships broaden distribution, enable cross-selling and accelerate scale of platform services. Structural collaborations with insurers, distributors and tech partners can lock in network effects and create durable revenue streams beyond one-off sales.

Negative Factors

Margin Compression

Declining gross and net margins suggest rising input costs or worsening pricing mix that erode unit economics. If persistent, margin compression will limit the company’s ability to convert growth into sustainable profits and to fund organic expansion without improving pricing or cost structure.

Weak Cash Flow Generation

Negative operating cash flows reduce internal funding for capex, R&D and working capital. Reliance on external financing or equity raises dilutive risk and constrains strategic optionality. Poor cash conversion can undermine growth plans and increase vulnerability during funding market stress.

Concentration & Service-Mix Risk

Heavy reliance on the auto insurance aftermarket and broker partnerships concentrates revenue exposure to a single sector and channel. A structural shift in that market or adverse changes in partner economics could materially affect revenue growth and margins over the medium term.

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 generates revenue through multiple streams. Primarily, the company earns money by selling its software solutions and licenses, which include subscription-based models for its ERP and cloud services. Additionally, the company profits from hardware sales, particularly its IoT devices, which are marketed to both businesses and consumers. Another significant revenue stream comes from consulting and integration services, where YSX Tech provides expertise to help clients implement and optimize its technology solutions. Partnerships with major industry players, such as cloud service providers and hardware manufacturers, further enhance its market reach and revenue potential, allowing YSX Tech to broaden its service offerings and enter new markets.

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

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	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: Negative
• Last Price: 1.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1.2 is above the 20-day moving average (MA) of 1.19, below the 50-day MA of 1.27, and below the 200-day MA of 2.97, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 37.19 is Neutral, neither overbought nor oversold. The STOCH value of 1.15 is Positive, 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
YSXT	64 Neutral	$25.78M	5.33	18.36%	―	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
NTIP	50 Neutral	$33.32M	-13.27	-5.87%	7.58%	-92.03%	-77.99%
PMEC	44 Neutral	$26.02M	-13.07	-13.00%	―	2.52%	45.76%
SST	41 Neutral	$32.79M	-0.38	-99.29%	―	-20.49%	25.95%