YXT
YXT.COM GROUP·NASDAQ
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8.76 / 10
Outperform
The stock's fundamentals show robust quality, highlighted by an asset-liability ratio of 74.28% (score 3/3) and an equity multiplier of 3.8882 (score 1/3). However, key profitability metrics are concerning: ROE (diluted) YoY growth is -12.90% (score 0/3), Total profit / EBIT is 106.01% (score 0/3), and both operating and total revenue declined year-over-year (-7.30% and -7.76% respectively, both score 0/3). Turnover ratios (current and total assets) are low, indicating inefficiency. Overall, the fundamental score is 8.8/10, but the negative growth trends pose risks.
Analysis Checks(1/10)
Asset-liability ratio (%)
Value74.28
Score3/3
Weight109.51%
1M Return80.70%
Value74.28
Score3/3
Weight109.51%
1M Return80.70%
Equity multiplier
Value3.89
Score1/3
Weight1.22%
1M Return0.90%
Value3.89
Score1/3
Weight1.22%
1M Return0.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.89
Score1/3
Weight1.27%
1M Return0.93%
Value2.89
Score1/3
Weight1.27%
1M Return0.93%
Current assets turnover ratio
Value0.39
Score0/3
Weight-1.97%
1M Return-1.65%
Value0.39
Score0/3
Weight-1.97%
1M Return-1.65%
Total assets turnover ratio
Value0.21
Score0/3
Weight-1.41%
1M Return-1.15%
Value0.21
Score0/3
Weight-1.41%
1M Return-1.15%
Total operating revenue (YoY growth rate %)
Value-7.76
Score0/3
Weight-2.22%
1M Return-1.96%
Value-7.76
Score0/3
Weight-2.22%
1M Return-1.96%
ROE (diluted) (YoY growth rate %)
Value-12.91
Score0/3
Weight-2.14%
1M Return-1.90%
Value-12.91
Score0/3
Weight-2.14%
1M Return-1.90%
Total profit / EBIT (%)
Value106.01
Score0/3
Weight-2.77%
1M Return-2.50%
Value106.01
Score0/3
Weight-2.77%
1M Return-2.50%
Operating revenue (YoY growth rate %)
Value-7.30
Score0/3
Weight-2.40%
1M Return-2.13%
Value-7.30
Score0/3
Weight-2.40%
1M Return-2.13%
Current ratio
Value0.76
Score1/3
Weight0.90%
1M Return0.64%
Value0.76
Score1/3
Weight0.90%
1M Return0.64%
Asset-liability ratio (%)
Value74.28
Score3/3
Weight109.51%
1M Return80.70%
Value74.28
Score3/3
Weight109.51%
1M Return80.70%
Total operating revenue (YoY growth rate %)
Value-7.76
Score0/3
Weight-2.22%
1M Return-1.96%
Value-7.76
Score0/3
Weight-2.22%
1M Return-1.96%
Equity multiplier
Value3.89
Score1/3
Weight1.22%
1M Return0.90%
Value3.89
Score1/3
Weight1.22%
1M Return0.90%
ROE (diluted) (YoY growth rate %)
Value-12.91
Score0/3
Weight-2.14%
1M Return-1.90%
Value-12.91
Score0/3
Weight-2.14%
1M Return-1.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.89
Score1/3
Weight1.27%
1M Return0.93%
Value2.89
Score1/3
Weight1.27%
1M Return0.93%
Total profit / EBIT (%)
Value106.01
Score0/3
Weight-2.77%
1M Return-2.50%
Value106.01
Score0/3
Weight-2.77%
1M Return-2.50%
Current assets turnover ratio
Value0.39
Score0/3
Weight-1.97%
1M Return-1.65%
Value0.39
Score0/3
Weight-1.97%
1M Return-1.65%
Operating revenue (YoY growth rate %)
Value-7.30
Score0/3
Weight-2.40%
1M Return-2.13%
Value-7.30
Score0/3
Weight-2.40%
1M Return-2.13%
Total assets turnover ratio
Value0.21
Score0/3
Weight-1.41%
1M Return-1.15%
Value0.21
Score0/3
Weight-1.41%
1M Return-1.15%
Current ratio
Value0.76
Score1/3
Weight0.90%
1M Return0.64%
Value0.76
Score1/3
Weight0.90%
1M Return0.64%
Is YXT fundamentally strong?
- YXT scores 8.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its -38.13% ROE, -58.90% net margin, 0.68 P/E ratio, 1.67 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
