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ISIN
KYG9877T1004
IPO Date
Dec 18, 2024

Highlights

Market Cap
$30.47M
Enterprise Value
$42.78M
EPS (TTM)
$0.39
PE Ratio
3.32
PEG Ratio
0.36
Total Revenue (TTM)
$138.94M
Gross Profit (TTM)
$14.73M
EBITDA (TTM)
$11.38M
Year Range
$0.93 - $6.05
ROA (TTM)
19.19%
ROE (TTM)
29.75%

Share Price Chart


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YSX Tech. Co., Ltd

Often compared with YSXT:
YSXT vs. CHCI

Performance

YSXT Performance Chart

YSX Tech. Co., Ltd (YSXT) is up 4.0% since the beginning of the year. At $1 per share, YSXT is trading 78.5% below its 52-week high of $6.


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S&P 500 Index

Returns By Period

YSX Tech. Co., Ltd (YSXT) has returned 4.00% so far this year and -76.87% over the past 12 months.


YSX Tech. Co., Ltd

1D
4.00%
1M
26.21%
YTD
4.00%
6M
3.17%
1Y
-76.87%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

YSXT Monthly Returns History

Based on dividend-adjusted daily data since Dec 18, 2024, YSXT's average daily return is +0.01%, while the average monthly return is -2.47%.

Historically, 42% of months were positive and 58% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-15.20%7.55%5.26%-16.67%4.00%25.00%4.00%
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 4.14%, beta of -0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 18, 2024.

  • This stock participated in 45.58% of S&P 500 Index downside but only -126.55% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -0.04 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
4.14%
Beta
-0.04
0.00
Upside Capture
-126.55%
Downside Capture
45.58%

Return for Risk

Risk / Return Rank

YSXT ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


YSXT Risk / Return Rank: 99
Overall Rank
YSXT Sharpe Ratio Rank: 99
Sharpe Ratio Rank
YSXT Sortino Ratio Rank: 77
Sortino Ratio Rank
YSXT Omega Ratio Rank: 77
Omega Ratio Rank
YSXT Calmar Ratio Rank: 66
Calmar Ratio Rank
YSXT Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by 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.


YSXTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.83

Sortino ratioReturn per unit of downside risk

-4.20

Omega ratioGain probability vs. loss probability

0.82

1.37

-0.55

Calmar ratioReturn relative to maximum drawdown

-0.92

2.78

-3.71

Martin ratioReturn relative to average drawdown

-1.15

12.44

-13.59

Dividends

Dividend History


YSX Tech. Co., Ltd doesn't pay dividends

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 88.12%, occurring on May 1, 2026. The portfolio has not yet recovered.

The current YSX Tech. Co., Ltd drawdown is 83.57%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-88.12%May 2026
11mo 1d
1y 19dJun 2025 - now
2025 selloff2025
-62.27%Feb 2025
8d3mo 10d
3mo 18dJan 2025 - May 2025
2024 bear market2024
-40.00%Dec 2024
4d11d
15dDec 2024 - Jan 2025
2025 selloff2025
-28.69%May 2025
5d7d
12dMay 2025 - May 2025
2025 selloff2025
-9.09%May 2025
1d4d
5dMay 2025 - Jun 2025

Drawdown Indicators


YSXTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-88.12%

-56.78%

-31.34%

Max Drawdown (1Y)

Largest decline over 1 year

-83.42%

-9.10%

-74.32%

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 Drawdown

Current decline from peak

-83.57%

-1.80%

-81.77%

Average Drawdown

Average peak-to-trough decline

-59.92%

-10.71%

-49.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

66.61%

2.03%

+64.58%

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.


Annual
Quarterly

0.0

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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for YSXT compared to other companies in the Specialty Business Services industry. YSXT currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 1.0. 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

Values in undefined except per share items
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