YXT.COM Group Holding Limited Sponsored ADR (YXT) AI Stock Analysis

• Market Cap: $159.93M
• Dividend Yield: N/A
• Average Volume (3M): 82.76K
• Price to Earnings (P/E): 3.2
• Beta (1Y): 0.20
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 683
• Sector: Technology
• Sector Strength: 82
• Industry: Software - Application
• EPS (TTM): 0.26
• Shares Outstanding: 163,294,770
• 10 Day Avg. Volume: 20,290
• 30 Day Avg. Volume: 82,764
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: $1.00 ▲(12.36%Upside)

YXT's overall stock score is impacted primarily by its significant financial instability, despite some valuation attractiveness. Weak technical indicators also contribute to a moderate risk profile.

YXT.COM Group Holding Limited Sponsored ADR Business Overview & Revenue Model

Company Description

YXT.COM Group Holding Limited, through its subsidiaries, provides digital corporate learning solution in the People's Republic of China. The company offers corporate learning platform, personalized e-learning system, teaching tools, and online courses, as well as offline courses and courseware recording service. It also engages in the technology development; and sale of Software-as-a-Service and content. The company was formerly known as Unicentury Group Holding Limited and changed its name to YXT.COM Group Holding Limited in May 2021. The company was founded in 2011 and is headquartered in Suzhou, China.

How the Company Makes Money

YXT.COM Group Holding Limited Sponsored ADR Financial Statement Overview

Summary

YXT is struggling financially with significant operating losses and negative cash flows. While it has a healthy gross profit margin, its high operating costs and leverage are concerning. The company shows strong liquidity but the high debt-to-equity ratio and negative equity returns indicate financial instability. Improvements in cost management and revenue growth are critical for recovery.

Income Statement

The company has experienced a slight decrease in revenue year-over-year, with a revenue growth rate of -1.54%. The gross profit margin stands at 54.13%, indicating a healthy level of profitability at the gross level. However, significant operating losses are reflected by negative EBIT and EBITDA margins, at -55.43% and -48.03% respectively, contributing to a net profit margin of -51.99%. This suggests challenges in managing operating expenses and achieving profitability.

Balance Sheet

The balance sheet shows a concerning drop in stockholders' equity, with a debt-to-equity ratio of 2.56. The equity ratio is 12.74%, indicating a relatively low proportion of equity financing. The return on equity is -187.17%, reflecting significant losses relative to equity. Despite these challenges, the company maintains a strong liquidity position with cash and short-term investments exceeding total debt.

Cash Flow

Operating cash flow is negative, indicating that the company is not generating sufficient cash from its core operations. Free cash flow also remains negative, although there has been a slight improvement in free cash flow growth, at 44.77%. The operating cash flow to net income ratio is 1.17, suggesting that cash losses are slightly less severe than net income losses.

Breakdown
Dec 2023	Dec 2022
Income Statement		Total Revenue
―	―
	Gross Profit
229.54M	232.74M
	EBIT
-334.23M	-630.34M
	EBITDA
-203.71M	-553.65M
	Net Income Common Stockholders
-220.46M	-554.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
―	―
	Total Assets
924.85M	1.04B
	Total Debt
301.88M	71.64M
	Net Debt
-76.74M	-462.85M
	Total Liabilities
772.16M	689.57M
	Stockholders Equity
―	―
Cash Flow		Free Cash Flow
-262.65M	-475.52M
	Operating Cash Flow
-257.03M	-456.83M
	Investing Cash Flow
―	―
	Financing Cash Flow
―	―

YXT.COM Group Holding Limited Sponsored ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.89
• 50DMA: Positive
• 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 YXT, the sentiment is Negative. The current price of 0.89 is below the 20-day moving average (MA) of 0.92, above the 50-day MA of 0.80, and below the 200-day MA of 2.11, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 45.54 is Neutral, neither overbought nor oversold. The STOCH value of 26.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for YXT.

YXT.COM Group Holding Limited Sponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EGAN	69 Neutral	$163.83M	62.73	5.01%	―	-7.70%	-64.90%
Sector *	62 Neutral	$11.92B	10.48	-7.50%	2.95%	7.40%	-8.18%
BKKT	59 Neutral	$183.35M	―	-60.94%	―	128.83%	73.67%
FRGE	53 Neutral	$192.44M	―	-27.44%	―	16.03%	30.99%
YXT	52 Neutral	$159.93M	3.18	-144.38%	―	―	―
ATOM	48 Neutral	$191.90M	―	-90.30%	―	-78.70%	13.98%