YSX Tech. Co., Ltd (YSXT) Fair Value 2026

YSXT · Services-Automotive Repair, Services & Parking ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.7 /10

32 fundamental signals · 12 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-07-14, YSX Tech. Co., Ltd (YSXT) trades at $0.70, approximately 160% above CirclFi’s Bayesian DCF fair value of $0.27. QOC: 2.7/10. 12/13 models active.

Key Facts

Ticker
YSXT
Price
$0.70
Quality Score
2.7/10
Value Trap Risk
—/100
Models Active
12/13
Last Updated
Strength: CUCE Ensemble suggests +3.4% upside with 3% confidence
Risk: Below-average Quality Score of 2.7/10 signals weak fundamentals

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($0.70)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$0.27 -61.6%
Earnings Power Value
Medium Conviction
$0.19 -72.3%
CUCE Ensemble
Low Conviction
$0.72 +3.4%
First Chicago
Medium Conviction
$0.17 -75.0%

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What Is YSX Tech. Co., Ltd (YSXT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, YSX Tech. Co., Ltd's intrinsic value is estimated at a composite fair value of $0.68. Trading at $0.70, the stock is approaching fair value or slight overvaluation (implied return of -3.5%), as 7 of 12 models suggest limited further upside. Model dispersion is worth noting: FTNN targets $1.82 (+160.1%), versus Regime Cross at $0.15 (-79.1%). This +239.2% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About YSXT?

12 of 13 models are currently active for YSXT. Of these, 5 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates YSXT's intrinsic value at $0.27, implying -61.6% downside from the current price. See which stocks rank higher →

How Does YSXT Rank in Services-Automotive Repair, Services & Parking?

Among 7 Services-Automotive Repair, Services & Parking stocks, YSXT ranks #6 by Quality of Company score. CirclFi's QOC score of 2.7/10 evaluates 32 fundamental signals. A score of 2.7 signals below-average fundamentals.

The Services-Automotive Repair, Services & Parking sector introduces analytical considerations specific to transportation company businesses. For YSX Tech. Co., Ltd, metrics like inventory days supply provide important context that general-purpose valuation models may underweight.

Is YSXT a Value Trap?

The Value Trap algorithm is not active for YSXT. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for YSX Tech. Co., Ltd. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, YSX Tech. Co., Ltd scores 2.7 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +239.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every YSXT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across YSXT's 12 active models, average confidence is 21%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy YSX Tech. Co., Ltd Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Services-Automotive Repair, Services & Parking Stocks Should You Also Analyze?

6 related Services-Automotive Repair, Services & Parking stocks with 13-model coverage

Read investment analysis: MNRO · DRVN · BGSI · EVGO · SDA

Frequently Asked Questions About YSX Tech. Co., Ltd

What is YSX Tech. Co., Ltd's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, YSX Tech. Co., Ltd (YSXT) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $0.27. The Quality of Company score is 2.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is YSXT overvalued or undervalued right now?

At $0.70, 5 of 12 active models suggest YSXT may be undervalued, while 7 indicate potential overvaluation. The assessment depends on which methodology best fits YSX Tech. Co., Ltd's business model in Services-Automotive Repair, Services & Parking.

What does a Quality of Company score of 2.7 mean for YSXT?

YSX Tech. Co., Ltd's QOC of 2.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on YSXT?

CirclFi analyzes YSXT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is YSXT a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for YSXT at this time. Browse stocks by value-trap risk →

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