Stock fact sheet · data as of
YSX Tech. Co., Ltd (YSXT): fair value, margin of safety and Wheel Score
Industrials · Specialty Business Services · China · Value
Is YSXT undervalued?
YSXT closed at 1.36 on 16 Oct 2026 against a GLS average fair value of 1.46 - 6.8% below fair value, which our screens read as "fairly priced". 3 of 6 models are above the current price. There is no discount to lean on here, so the margin of safety is not the reason to look at the stock.
The 6 models disagree widely: Lynch gives 0.4661 while DCF gives 2.63. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files YSXT under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for YSXT
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 2.63 | +94% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 1.92 | +41% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 1.88 | +38% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.4661 | -66% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.5617 | -59% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 1.29 | -5% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 1.24 | -9% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: YSXT passes 4 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 2.4 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are moderate - ROIC 6.7%, ROE 8.3%, ROA 5.1% - with debt at 0.25 times equity and negative free cash flow.
YSX Tech. Co., Ltd pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Service, Other 100% (fiscal year FY2026).
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 6.7% |
|---|---|---|---|
| GLS Moat | 2.4 / 10 | ROE | 8.3% |
| Debt / equity | 0.25 | ROA | 5.1% |
| Free-cash-flow yield | -8.1% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 34: No options
YSXT has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (34 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 28k shares a day on a market cap of $36M, with a beta of -0.21 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 15 / 25 | 7% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 4 / 15 | moat 2.4/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 28k shares/day, $36M cap, beta -0.21 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for YSXT in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Specialty Business Services
The 12 companies below are the closest to YSX Tech. Co., Ltd by market cap within the Specialty Business Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| NTIP Network-1 Technologies, Inc. | 1.55 | 1.03 | -51% | 14No options | $35M |
| HHS Harte Hanks, Inc. | 4.33 | 17.47 | +75% | 38No options | $32M |
| ANPA Rich Sparkle Holdings Limited | 1.93 | 1.63 | -19% | 18No options | $29M |
| FOFA Family Office of America Inc. | 0.8500 | 0.1836 | -363% | 16No options | $26M |
| CIGL Concorde International Group Ltd. | 0.2520 | - | - | 21No options | $57M |
| DLHC DLH Holdings Corp. | 4.00 | 20.32 | +80% | 45Weak | $58M |
| CAHO Caro Holdings Inc. | 0.3700 | - | - | 30No options | $22M |
| PMEC Primech Holdings Ltd. Ordinary Shares | 0.5400 | - | - | 27No options | $21M |
| WFCF Where Food Comes From Inc | 14.20 | 8.09 | -76% | 29No options | $71M |
| NSYC National Stock Yards Co. | 412.00 | 133.86 | -208% | 26No options | $18M |
| LICN Lichen International Limited | 0.8900 | 10.42 | +91% | 38No options | $14M |
| TISI Team, Inc. | 24.65 | 99.95 | +75% | 39No options | $113M |
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Start free See the Sunday ScanQuestions about YSXT
Is YSXT undervalued right now?
Not meaningfully: at 1.36 the stock trades within a few percent of the GLS average fair value of 1.46 (6.8% below fair value, data as of 16 Oct 2026).
What is the Wheel Score of YSXT and what does it mean?
YSXT has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for YSXT?
1.46 per share as of 16 Oct 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does YSX Tech. Co., Ltd report earnings next?
No upcoming earnings date is recorded for YSXT in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does YSXT have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on YSXT, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.