YXT
YXT.COM GROUP·NASDAQ
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8.73 / 10
Outperform
The fundamental framework scores 8.7/10, indicating excellent quality. Key strengths include a solid asset-liability ratio of 74.28% (group 3) and a current ratio of 0.7627 (group 2). However, challenges such as a declining ROE (diluted) YoY growth rate of -12.92% (group 1) and negative revenue growth (Total operating revenue YoY -7.76%, Operating revenue YoY -7.30%) temper the outlook. Overall, the fundamentals remain robust but not without areas needing attention.
Analysis Checks(2/10)
Asset-liability ratio (%)
Value74.28
Score3/3
Weight106.36%
1M Return81.00%
Value74.28
Score3/3
Weight106.36%
1M Return81.00%
Equity multiplier
Value3.89
Score1/3
Weight1.55%
1M Return1.18%
Value3.89
Score1/3
Weight1.55%
1M Return1.18%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.89
Score1/3
Weight1.44%
1M Return1.12%
Value2.89
Score1/3
Weight1.44%
1M Return1.12%
Current assets turnover ratio
Value0.39
Score0/3
Weight-1.20%
1M Return-1.08%
Value0.39
Score0/3
Weight-1.20%
1M Return-1.08%
Total assets turnover ratio
Value0.21
Score0/3
Weight-1.01%
1M Return-0.89%
Value0.21
Score0/3
Weight-1.01%
1M Return-0.89%
Total operating revenue (YoY growth rate %)
Value-7.76
Score0/3
Weight-2.15%
1M Return-1.94%
Value-7.76
Score0/3
Weight-2.15%
1M Return-1.94%
ROE (diluted) (YoY growth rate %)
Value-12.92
Score0/3
Weight-2.33%
1M Return-2.33%
Value-12.92
Score0/3
Weight-2.33%
1M Return-2.33%
Total profit / EBIT (%)
Value106.01
Score0/3
Weight-2.14%
1M Return-2.08%
Value106.01
Score0/3
Weight-2.14%
1M Return-2.08%
Operating revenue (YoY growth rate %)
Value-7.30
Score0/3
Weight-2.37%
1M Return-2.17%
Value-7.30
Score0/3
Weight-2.37%
1M Return-2.17%
Current ratio
Value0.76
Score2/3
Weight1.86%
1M Return1.35%
Value0.76
Score2/3
Weight1.86%
1M Return1.35%
Asset-liability ratio (%)
Value74.28
Score3/3
Weight106.36%
1M Return81.00%
Value74.28
Score3/3
Weight106.36%
1M Return81.00%
Total operating revenue (YoY growth rate %)
Value-7.76
Score0/3
Weight-2.15%
1M Return-1.94%
Value-7.76
Score0/3
Weight-2.15%
1M Return-1.94%
Equity multiplier
Value3.89
Score1/3
Weight1.55%
1M Return1.18%
Value3.89
Score1/3
Weight1.55%
1M Return1.18%
ROE (diluted) (YoY growth rate %)
Value-12.92
Score0/3
Weight-2.33%
1M Return-2.33%
Value-12.92
Score0/3
Weight-2.33%
1M Return-2.33%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.89
Score1/3
Weight1.44%
1M Return1.12%
Value2.89
Score1/3
Weight1.44%
1M Return1.12%
Total profit / EBIT (%)
Value106.01
Score0/3
Weight-2.14%
1M Return-2.08%
Value106.01
Score0/3
Weight-2.14%
1M Return-2.08%
Current assets turnover ratio
Value0.39
Score0/3
Weight-1.20%
1M Return-1.08%
Value0.39
Score0/3
Weight-1.20%
1M Return-1.08%
Operating revenue (YoY growth rate %)
Value-7.30
Score0/3
Weight-2.37%
1M Return-2.17%
Value-7.30
Score0/3
Weight-2.37%
1M Return-2.17%
Total assets turnover ratio
Value0.21
Score0/3
Weight-1.01%
1M Return-0.89%
Value0.21
Score0/3
Weight-1.01%
1M Return-0.89%
Current ratio
Value0.76
Score2/3
Weight1.86%
1M Return1.35%
Value0.76
Score2/3
Weight1.86%
1M Return1.35%
Is YXT undervalued or overvalued?
- YXT scores 8.73/10 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.
