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: 64 Neutral
• Price Target: $2.50 ▲(8.70% Upside)

YSX Tech Co., Ltd Class A's overall score is driven by strong revenue growth but hindered by declining profitability and cash flow issues. The technical indicators suggest a bearish trend, while the valuation appears reasonable. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and successful product adoption, positioning the company for continued expansion.

Strong Balance Sheet

A low debt-to-equity ratio reflects prudent financial management, providing stability and flexibility for future investments and growth.

Operational Efficiency

Positive EBIT and EBITDA margins indicate effective cost management and operational efficiency, supporting long-term profitability.

Negative Factors

Declining Profitability

Decreasing profit margins suggest rising costs or pricing pressures, potentially impacting long-term profitability and competitive positioning.

Cash Flow Issues

Negative cash flows indicate potential liquidity issues, which could constrain the company's ability to invest in growth and meet financial obligations.

Decreased Return on Equity

A declining return on equity suggests reduced efficiency in generating profits from shareholders' investments, potentially affecting investor confidence.

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

Company Description

YSX Tech Co., Ltd Class A (YSXT) is a leading technology company specializing in innovative software solutions and advanced hardware products within the information technology sector. The company focuses on developing cutting-edge applications for enterprise resource planning (ERP), cloud computing, and artificial intelligence, catering to a diverse clientele ranging from small businesses to large corporations. YSX Tech is also involved in creating IoT devices that enhance connectivity and efficiency in various industries, including manufacturing, logistics, and smart home technologies.

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 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: 2.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 2.3 is below the 20-day moving average (MA) of 2.33, below the 50-day MA of 2.43, and below the 200-day MA of 3.52, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 48.63 is Neutral, neither overbought nor oversold. The STOCH value of 71.50 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
YSXT	64 Neutral	$55.08M	13.09	―	―	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
NTIP	49 Neutral	$32.18M	―	-5.87%	6.99%	-92.03%	-77.99%
SST	42 Neutral	$56.41M	-0.59	-99.29%	―	-20.49%	25.95%
PMEC	42 Neutral	$49.56M	-24.90	-13.00%	―	2.52%	45.76%