- ISIN
- KYG9877T1004
- Sector
- Industrials
- Industry
- Specialty Business Services
- IPO Date
- Dec 18, 2024
Highlights
- Market Cap
- $24.22M
- Enterprise Value
- $33.44M
- EPS (TTM)
- $0.29
- PE Ratio
- 3.27
- Total Revenue (TTM)
- $154.92M
- Gross Profit (TTM)
- $12.73M
- EBITDA (TTM)
- $9.03M
- Year Range
- $0.50 - $5.01
- ROA (TTM)
- 12.42%
- ROE (TTM)
- 20.28%
- Avg. Volume (1M)
- 512K
- Avg. Volume Value (1M)
- $474.16K
Share Price Chart
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Performance
YSXT Performance Chart
YSX Tech. Co., Ltd (YSXT) is down 24.8% since the beginning of the year. At $1 per share, YSXT is trading 81.2% below its 52-week high of $5.
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Returns By Period
YSX Tech. Co., Ltd (YSXT) has returned -24.80% so far this year and -68.56% over the past 12 months.
YSX Tech. Co., Ltd
- 1D
- 2.17%
- 1M
- -21.67%
- 6M
- -11.32%
- YTD
- -24.80%
- 1Y
- -68.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -59.51%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
YSXT Monthly Returns History
Based on dividend-adjusted daily data since Dec 18, 2024, YSXT's average daily return is -0.03%, while the average monthly return is -4.07%.
Historically, 40% of months were positive and 60% were negative. The best month was Apr 2025 with a return of +68.5%, while the worst month was Dec 2025 at -45.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, YSXT closed higher 47% of trading days. The best single day was Feb 20, 2025 with a return of +42.9%, while the worst single day was Feb 3, 2025 at -30.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.20% | 7.55% | 5.26% | -16.67% | 4.00% | 0.96% | -10.48% | -24.80% | |||||
| 2025 | -5.75% | -20.06% | -1.82% | 68.52% | 31.87% | -9.50% | -44.75% | -21.67% | 15.74% | 8.09% | -22.45% | -45.18% | -65.75% |
| 2024 | -9.88% | -9.88% |
Benchmark Metrics
YSX Tech. Co., Ltd has an annualized alpha of -6.76%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 18, 2024.
- This stock participated in 191.70% of S&P 500 Index downside but only -126.55% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.01 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -6.76%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- -126.55%
- Downside Capture
- 191.70%
Return for Risk
Risk / Return Rank
YSXT ranks 13 for risk / return — above 13% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for YSX Tech. Co., Ltd (YSXT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YSXT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.76 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.25 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 2.00 | -2.89 |
| Martin ratioReturn relative to average drawdown | -1.31 | 8.49 | -9.81 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YSX Tech. Co., Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YSX Tech. Co., Ltd was 91.16%, occurring on Jul 14, 2026. The portfolio has not yet recovered.
The current YSX Tech. Co., Ltd drawdown is 88.12%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-91.16%Jul 2026 | 1y 1mo | — | 1y 1moJun 2025 - now | — |
-62.27%Feb 2025 | 8d | 3mo 10d | 3mo 18dJan 2025 - May 2025 | 2025 selloff2025 |
-40.00%Dec 2024 | 4d | 11d | 15dDec 2024 - Jan 2025 | — |
-28.69%May 2025 | 5d | 7d | 12dMay 2025 - May 2025 | 2025 selloff2025 |
-9.09%May 2025 | 1d | 4d | 5dMay 2025 - Jun 2025 | 2025 selloff2025 |
Drawdown Indicators
| YSXT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.16% | -56.78% | -34.38% |
Max Drawdown (1Y)Largest decline over 1 year | -77.94% | -9.10% | -68.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -88.12% | -1.58% | -86.54% |
Average DrawdownAverage peak-to-trough decline | -61.84% | -10.70% | -51.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.26% | 2.14% | +50.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of YSX Tech. Co., Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how YSX Tech. Co., Ltd is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for YSXT, comparing it with other companies in the Specialty Business Services industry. Currently, YSXT has a P/E ratio of 3.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for YSXT relative to other companies in the Specialty Business Services industry. Currently, YSXT has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for YSXT in comparison with other companies in the Specialty Business Services industry. Currently, YSXT has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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