YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
YXT.COM GROUP HOLDING LIMITED American Depository Shares stock (YXT) is currently trading at $0.52. YXT.COM GROUP HOLDING LIMITED American Depository Shares PE ratio is 0.94. YXT.COM GROUP HOLDING LIMITED American Depository Shares PS ratio (Price-to-Sales) is 0.09. WallStSmart rates YXT as Sell.
- YXT PE ratio analysis and historical PE chart
- YXT PS ratio (Price-to-Sales) history and trend
- YXT intrinsic value — DCF, Graham Number, EPV models
- YXT stock price prediction 2025 2026 2027 2028 2029 2030
- YXT fair value vs current price
- YXT insider transactions and insider buying
- Is YXT undervalued or overvalued?
- YXT.COM GROUP HOLDING LIMITED American Depository Shares financial analysis — revenue, earnings, cash flow
- YXT Piotroski F-Score and Altman Z-Score
- YXT analyst price target and Smart Rating
YXT.COM GROUP HOLDING LIMITED American Depository Shares
📊 No data available
Try selecting a different time range
YXT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT)
YXT trades at a significant discount to its Graham intrinsic value of $3.54, offering a 82% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading at 1.26x book value, attractively priced
Supporting Valuation Data
YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -7.40%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 7.01%
Micro-cap company with very limited liquidity and high volatility
YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.09), Price/Book (1.26) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -7.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -125.10%, Operating Margin at -42.10%, Profit Margin at -58.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -125.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -7.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
YXT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
YXT's Price-to-Sales ratio of 0.09x trades at a deep discount to its historical average of 0.2x (4th percentile). The current valuation is 90% below its historical high of 0.9x set in Aug 2024, and 16% above its historical low of 0.08x in Apr 2025. Over the past 12 months, the PS ratio has compressed from ~0.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
YXT.COM GROUP HOLDING LIMITED American Depository Shares is in a turnaround phase, with management focused on restoring profitability. Revenue reached 318M with 7% decline year-over-year. The company is currently unprofitable, posting a -58.8% profit margin.
Key Findings
Revenue contracted 7% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -58.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact YXT.COM GROUP HOLDING LIMITED American Depository Shares.
Bottom Line
YXT.COM GROUP HOLDING LIMITED American Depository Shares is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:30:25 AM
About YXT.COM GROUP HOLDING LIMITED American Depository Shares(YXT)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
China
YXT.COM Group Holding Limited, through its American Depository Shares, is a key player in the digital economy, offering innovative online solutions across digital content and e-commerce platforms. The company leverages cutting-edge technology to enhance user engagement and improve operational efficiencies, reinforcing its competitive advantage. With a strategic focus on growth in emerging markets, YXT.COM is poised to capitalize on evolving consumer trends, providing institutional investors with a compelling opportunity in the dynamic technology sector.