| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
YSG Stock Overview
Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products under the Perfect Diary, Little Ondine, Pink Bear, Abby’s Choice, GalÃnic, DR.WU, Eve Lom, and EANTiM brands in the People’s Republic of China.
Yatsen Holding Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.18 |
| 52 Week High | US$10.15 |
| 52 Week Low | US$0.39 |
| Beta | 0 |
| 1 Month Change | 140.42% |
| 3 Month Change | 64.44% |
| 1 Year Change | -88.08% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -93.59% |
Recent News & Updates
Shareholder Returns
| YSG | US Personal Products | US Market | |
|---|---|---|---|
| 7D | 50.6% | 12.9% | 6.6% |
| 1Y | -88.1% | -21.0% | -18.4% |
Return vs Industry: YSG underperformed the US Personal Products industry which returned -21% over the past year.
Return vs Market: YSG underperformed the US Market which returned -18.4% over the past year.
Price Volatility
| YSG volatility | |
|---|---|
| YSG Average Weekly Movement | 14.0% |
| Personal Products Industry Average Movement | 11.2% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: YSG is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: YSG's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 3,497 | Jinfeng Huang | https://ir.yatsenglobal.com |
Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products under the Perfect Diary, Little Ondine, Pink Bear, Abby’s Choice, GalÃnic, DR WU, Eve Lom, and EANTiM brands in the People’s Republic of China. It offers color cosmetics, eye makeup, lip makeup, face makeup, skincare, and nail products; and makeup tools and accessories, including brush sets, cotton cosmetic pads, mirrors, and makeup sponges.
Yatsen Holding Fundamentals Summary
| YSG fundamental statistics | |
|---|---|
| Market Cap | CN¥4.99b |
| Earnings (TTM) | -CN¥1.51b |
| Revenue (TTM) | CN¥5.29b |
0.9x
P/S Ratio-3.3x
P/E RatioIs YSG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YSG income statement (TTM) | |
|---|---|
| Revenue | CN¥5.29b |
| Cost of Revenue | CN¥1.76b |
| Gross Profit | CN¥3.52b |
| Other Expenses | CN¥5.04b |
| Earnings | -CN¥1.51b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.40 |
| Gross Margin | 66.62% |
| Net Profit Margin | -28.65% |
| Debt/Equity Ratio | 0% |
How did YSG perform over the long term?
See historical performance and comparisonValuation
Is YSG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for YSG?
Other financial metrics that can be useful for relative valuation.
| What is YSG's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CN¥4.99b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | -1.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does YSG's PS Ratio compare to its peers?
| YSG PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.6x | ||
VERU Veru | 17x | 48.3% | US$1.0b |
REV Revlon | 0.2x | 4.7% | US$348.4m |
USNA USANA Health Sciences | 1.2x | 2.6% | US$1.4b |
ELF e.l.f. Beauty | 3.9x | 8.6% | US$1.5b |
YSG Yatsen Holding | 0.9x | -5.1% | US$745.4m |
Price-To-Sales vs Peers: YSG is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (5.6x).
Price to Earnings Ratio vs Industry
How does YSG's PE Ratio compare vs other companies in the US Personal Products Industry?
Price-To-Sales vs Industry: YSG is good value based on its Price-To-Sales Ratio (0.9x) compared to the US Personal Products industry average (1.4x)
Price to Sales Ratio vs Fair Ratio
What is YSG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.9x |
| Fair PS Ratio | 0.4x |
Price-To-Sales vs Fair Ratio: YSG is expensive based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).
Share Price vs Fair Value
What is the Fair Price of YSG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: YSG ($1.18) is trading below our estimate of fair value ($3.19)
Significantly Below Fair Value: YSG is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate YSG's PEG Ratio to determine if it is good value.
Discover undervalued companies
Future Growth
How is Yatsen Holding forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
34.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: YSG is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: YSG is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: YSG is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: YSG's revenue is expected to decline over the next 3 years (-5.1% per year).
High Growth Revenue: YSG's revenue is forecast to decline over the next 3 years (-5.1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if YSG's Return on Equity is forecast to be high in 3 years time
Discover growth companies
Past Performance
How has Yatsen Holding performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-42.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: YSG is currently unprofitable.
Growing Profit Margin: YSG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: YSG is unprofitable, and losses have increased over the past 5 years at a rate of 42% per year.
Accelerating Growth: Unable to compare YSG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: YSG is unprofitable, making it difficult to compare its past year earnings growth to the Personal Products industry (37.3%).
Return on Equity
High ROE: YSG has a negative Return on Equity (-26.23%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Yatsen Holding's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: YSG's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥550.4M).
Long Term Liabilities: YSG's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥333.2M).
Debt to Equity History and Analysis
Debt Level: YSG is debt free.
Reducing Debt: YSG had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: YSG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YSG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
Dividend
What is Yatsen Holding current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate YSG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate YSG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if YSG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if YSG's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as YSG has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average management tenure
CEO
Jinfeng Huang (37 yo)
5.75yrs
Tenure
Mr. Jinfeng Huang is Founder of Yatsen Holding Limited and serves as Chairman of the Board of Directors. He serves as its Chief Executive Officer and Director since September 2016. Mr. Huang served as a vi...
Leadership Team
Experienced Management: YSG's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: YSG's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Yatsen Holding Limited's employee growth, exchange listings and data sources
Key Information
- Name: Yatsen Holding Limited
- Ticker: YSG
- Exchange: NYSE
- Founded: 2016
- Industry: Personal Products
- Sector: Household
- Implied Market Cap: US$745.392m
- Shares outstanding: 631.69m
- Website: https://ir.yatsenglobal.com
Number of Employees
Location
- Yatsen Holding Limited
- Art Port International Creation Center
- Building No. 35
- Guangzhou
- Guangdong Province
- 510330
- China
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/27 00:00 |
| End of Day Share Price | 2022/06/27 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.