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YSXT
YSXT
Ysx Tech Co Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.03
+0.17 ▲ +19.91%
🌙 7월 28일 8:28 AM ET (한국 7/28 21:28)
$0.92
-0.11 ▼ -11.07%

와이에스엑스 테크(YSXT) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$33M
스몰캡
P/E
8.6
저평가 구간
배당수익률
없음
52주 위치
12%
저점 +105% · 고점 -79%
애널리스트
-
C
Fundamental health
vs. Specialty Business Services
수익성 ⓘ
Top 40%
성장 ⓘ
Top 54%
밸류에이션 ⓘ
Top 82%
재무 안정 ⓘ
Top 37%
Index ⓘ -P/E ⓘ 8.62EPS (ttm) ⓘ 0.12Insider Own ⓘ 66.26%Shs Outstand ⓘ 22.9MPerf Week ⓘ 19.61%
Market Cap ⓘ 0.03BForward P/E ⓘ -EPS next Y ⓘ -Insider Trans ⓘ -Shs Float ⓘ 10.8MPerf Month ⓘ -1.9%
Enterprise Value ⓘ 0.04BPEG ⓘ -EPS next Q ⓘ -Inst Own ⓘ 0.83%Short Float ⓘ 1.74%Perf Quarter ⓘ -16.26%
Income ⓘ 0.00BP/S ⓘ 0.39EPS this Y ⓘ -Inst Trans ⓘ -17.14%Short Ratio ⓘ 0.99Perf Half Y ⓘ -11.21%
Sales ⓘ 0.08BP/B ⓘ 0.74EPS next 5Y ⓘ -ROA ⓘ 5.84%Short Interest ⓘ 0.19MPerf YTD ⓘ -17.6%
Book/sh ⓘ 1.4P/C ⓘ 5.58EPS past 3/5Y ⓘ -21.26% -ROE ⓘ 9.15%52W High ⓘ -79.44% ($5.01)Perf Year ⓘ -75.06%
Cash/sh ⓘ 0.18P/FCF ⓘ -Sales past 3/5Y ⓘ 19.24% -ROIC ⓘ 7.9%52W Low ⓘ 105.14% ($0.50)Perf 3Y ⓘ -
Dividend Est. ⓘ -EV/EBITDA ⓘ 9.62EPS Y/Y TTM ⓘ -33.43%Gross Margin ⓘ 6.42%Volatility(W/M) ⓘ 8.57% 16.67%Perf 5Y ⓘ -
Dividend TTM ⓘ -EV/Sales ⓘ 0.42Sales Y/Y TTM ⓘ 16.82%Oper. Margin ⓘ 4.24%ATR (14) ⓘ 0.13Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 2.79EPS Q/Q ⓘ -94.34%Profit Margin ⓘ 3.36%RSI (14) ⓘ 53.9Recom ⓘ -
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 2.79Sales Q/Q ⓘ 13.7%SMA20 ⓘ 8.44% ($0.95)Beta ⓘ -0.11Target Price ⓘ -
Payout ⓘ -Debt/Eq ⓘ 0.25Earnings ⓘ -SMA50 ⓘ -1.15% ($1.04)Rel Volume ⓘ 2.25Prev Close ⓘ $0.86
Employees ⓘ 38LT Debt/Eq ⓘ 0.05EPS/Sales Surpr. ⓘ -SMA200 ⓘ -28.81% ($1.45)Avg Volume(3M) ⓘ 0.19MPrice ⓘ $1.03
IPO ⓘ 2024/12/18Option/Short ⓘ No/YesTrades ⓘ 1043Volume ⓘ 425,304Change ⓘ 19.91%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Ysx Tech Co Ltd (YSXT) Investment Analysis

What kind of company is Ysx Tech Co Ltd?

와이에스엑스 테크(YSXT) 가치주
Industrials · Specialty Business Services
Small-Cap — Low Volume, High Volatility

A China-based company specializing in auto insurance aftermarket services. It provides claims processing, risk assessment, and IT solutions to insurance carriers and intermediaries. It is a China-based insurtech company with annual revenue of more than $70 million and is growing at over 20%.

Learn more about Ysx Tech Co Ltd →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5099
Employees38people
IPO2024/12/18
Current Price$1.03 ≈ 1,411원
NASD · China

Key Events

예정된 이벤트가 없습니다

YSXT의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
4.2%
✓ 평균
My positionMid-range
Low range Average High range
Specialty Business Services Median 4.6% · Bottom 48%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
3.4%
✓ 양호
My positionMid-range
Low range Average High range
Specialty Business Services Median 1.8% · Top 44%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
6.4%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Specialty Business Services Median 24.1% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
9.2%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 초소형주 Median -22.1% · Top 16%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
5.8%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 초소형주 Median -12.9% · Top 13%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
7.9%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 초소형주 Median -17.3% · Top 15%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.25
✓ Healthy debt
My positionMid-range
Low range Average High range
Specialty Business Services Median 0.53
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.79
✓ 우수
My positionTop 25%
Low range Average High range
Specialty Business Services Median 1.48
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.79
✓ 우수
My positionTop 25%
Low range Average High range
Specialty Business Services Median 1.39
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-21.3%
부진
My positionBottom 25%
Low range Average High range
가치주 초소형주 Median 2.4% · Bottom 23%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+13.7%
양호
My positionMid-range
Low range Average High range
가치주 초소형주 Median 5.3% · Top 30%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 91%p over the past year
YSXT -75.1% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-91.1%p
Significantly behind the market
vs Industrials (XLI)
-93.3%p
Significantly behind the sector average
Rank among peers
1-year return Lower-Mid (lower 46%) Based on 14 peers
Current position within 52-week range
Low (-105.1%p) High (-79.4%p)
Current price is 105.1% above the 52-week low and 79.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-58.3%
Annualized volatility
105.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $1.03 above the midline ($0.95). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

✨
Current diagnosis · 2026-07-27
Golden cross — bullish reversal signal

MACD(-0.058) crossed above Signal(-0.067). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 53.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 72.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
8.62x
✓ Very cheap
My positionTop 25%
Low range Average High range
Specialty Business Services median 26.50x · Top 11% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.74x
✓ Very cheap
My positionTop 25%
Low range Average High range
Specialty Business Services median 2.63x · Top 12% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.39x
✓ Cheap
My positionMid-range
Low range Average High range
Specialty Business Services median 1.15x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
9.62x
✓ Very cheap
My positionTop 25%
Low range Average High range
Specialty Business Services median 12.62x · Top 25% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Specialty Business Services

Who owns it?

Ownership flow shows some pressure
Institutional net selling -17.1% · Short interest light 1.7% · Short interest up +1.0pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-17.1%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.8%
Retail-led
Industrials 초소형주 Median 6.5%
🧑‍💼 Insiders 66.3%
Founder/management large holders (strong skin-in-the-game)
Industrials 초소형주 Median 30.7%
👤 Retail investors (estimated) 32.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.7%
Low — limited short-side pressure
Industrials 초소형주 Median 2.2%
Past 90 days 📈 +1.0%p increase
Short interest days to cover
1.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 22.9M주
Float (tradable shares) 10.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
YSXT YSXT This Stock
$32.8M8.6 ▲0.7 ▲9.15% ▲- +19.9%
SPCX
$1.51T- 43.0 ▼- - -1.2%
CAT
$402.3B43.5 ▼21.6 ▼51.35% ▲0.71% ▼-1.7%
GE
$375.2B42.6 ▼21.3 ▼48.75% ▲0.5% ▼+2.2%
RTX
$294.4B38.5 ▼4.4 ▼12.02% ▲1.3% ▲+2.6%
GEV
$265.4B28.5 ▼22.2 ▼91.48% ▲0.19% ▼-1.8%
Sector Avg-27.82.76.31%1.25%-
📊
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📖 Company overview
YSX Tech(YSXT) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
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FAQ

What kind of company is 와이에스엑스 테크(YSXT)?

와이에스엑스 테크(YSXT) belongs to the Industrials sector and operates in the Specialty Business Services industry.

What is the market cap of YSXT?

The market cap of YSXT is approximately $33M, ranking 5,099 within its sector.

What is the P/E ratio of YSXT?

YSXT has a P/E ratio of approximately 8.6x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for YSXT?

YSXT has recorded a 52-week high of $5.01 and a low of $0.50.

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