Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.015
Sell
RSI(14)
42.982
Neutral
STOCH(KDJ)(9,3,3)
5.519
Oversold
ATR(14)
0.105
Low Volatility
CCI(14)
-137.122
Sell
Williams %R
93.545
Oversold
TRIX(12,20)
0.078
Sell
StochRSI(14)
0.000
Oversold
YXT.Com Group Holding Ltd
YXT0.790USD
+0.037+4.91%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
141.47MMarket Cap
2.56P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of YXT.Com Group Holding Ltd
Currency: USD Updated: 2025-12-19Key Insights
YXT.Com Group Holding Ltd's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 6/7 in the Professional & Business Education industry.Institutional ownership is very low.In the medium term, the stock price is expected to trend down.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
YXT.Com Group Holding Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
YXT.Com Group Holding Ltd Highlights
StrengthsRisks
YXT.Com Group Holding Ltd is a holding company principally engaged in the digital corporate learning business. The Company offers corporate learning solutions through an integrated software and content model. The Company’s software enables customers to deploy cloud-based learning platforms at scale, and it covers the entire process of assessment, learning, practice, test and evaluation. The Company also offers a broad range of content, covering the entire corporate learning process of its customers, and it is specialized in summarizing typical use cases and best practices in various industries and developing standardized content for different positions and skill levels.
Growing
The company is in a growing phase, with the latest annual income totaling USD 45.59M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 2.44, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 29.75K shares, increasing 22.19% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of YXT.Com Group Holding Ltd is 5.65, ranking 7/7 in the Professional & Business Education industry. Its financial status is robust, and its operating efficiency is low.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
5.26
Shareholder Returns
5.00
YXT.Com Group Holding Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of YXT.Com Group Holding Ltd is 7.56, ranking 2/7 in the Professional & Business Education industry. Its current P/E ratio is 2.44, which is 47.41% below the recent high of 3.60 and 1038.43% above the recent low of -22.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/7
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for YXT.Com Group Holding Ltd. The Professional & Business Education industry's average is 7.82.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of YXT.Com Group Holding Ltd is 6.31, ranking 5/7 in the Professional & Business Education industry. Currently, the stock price is trading between the resistance level at 1.07 and the support level at 0.45, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.797
Sell
MA10
0.843
Sell
MA20
0.804
Sell
MA50
0.894
Sell
MA100
0.900
Sell
MA200
0.880
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of YXT.Com Group Holding Ltd is 2.16, ranking 6/7 in the Professional & Business Education industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+78.83%
240-Day Volatility
+152.09%
Return
Best Daily Return
60 days
+29.09%
120 days
+29.09%
5 years
--
Worst Daily Return
60 days
-17.46%
120 days
-17.46%
5 years
--
Sharpe Ratio
60 days
-0.59
120 days
-0.07
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+78.83%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.81
3 years
--
5 years
--
Skewness
240 days
+0.47
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+152.09%
5 years
--
Standardised True Range
240 days
+15.23%
5 years
--
Downside Risk-Adjusted Return
120 days
-11.54%
240 days
-11.54%
Maximum Daily Upside Volatility
60 days
+184.94%
Maximum Daily Downside Volatility
60 days
+97.63%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Professional & Business Education
YXT.Com Group Holding Ltd
YXT
4.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Universal Technical Institute Inc
UTI
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lincoln Educational Services Corp
LINC
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Franklin Covey Co
FC
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Skillsoft Corp
SKIL
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jianzhi Education Technology Group Co Ltd
JZ
4.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FAQs
How does TradingKey generate the Stock Score of YXT.Com Group Holding Ltd?
The TradingKey Stock Score provides a comprehensive assessment of YXT.Com Group Holding Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of YXT.Com Group Holding Ltd’s performance and outlook.
How do we generate the financial health score of YXT.Com Group Holding Ltd?
To generate the financial health score of YXT.Com Group Holding Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects YXT.Com Group Holding Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of YXT.Com Group Holding Ltd.
How do we generate the company valuation score of YXT.Com Group Holding Ltd?
To generate the company valuation score of YXT.Com Group Holding Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare YXT.Com Group Holding Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of YXT.Com Group Holding Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of YXT.Com Group Holding Ltd.
How do we generate the earnings forecast score of YXT.Com Group Holding Ltd?
To calculate the earnings forecast score of YXT.Com Group Holding Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on YXT.Com Group Holding Ltd’s future.
How do we generate the price momentum score of YXT.Com Group Holding Ltd?
When generating the price momentum score for YXT.Com Group Holding Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of YXT.Com Group Holding Ltd’s prices. A higher score indicates a more stable short-term price trend for YXT.Com Group Holding Ltd.
How do we generate the institutional confidence score of YXT.Com Group Holding Ltd?
To generate the institutional confidence score of YXT.Com Group Holding Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about YXT.Com Group Holding Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of YXT.Com Group Holding Ltd.
How do we generate the risk management score of YXT.Com Group Holding Ltd?
To assess the risk management score of YXT.Com Group Holding Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of YXT.Com Group Holding Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of YXT.Com Group Holding Ltd.
