NYSE:YSG

Stock Analysis Report

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Executive Summary

Yatsen Holding Limited engages in the development and sale of beauty products under the brands of Perfect Diary, Little Ondine, and Abby’s Choice in the People’s Republic of China. More Details


Snowflake Analysis

Excellent balance sheet with limited growth.

Share Price & News

How has Yatsen Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: YSG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: Insufficient data to determine YSG's volatility change over the past year.


Market Performance


7 Day Return

-1.8%

YSG

-0.5%

US Personal Products

-0.7%

US Market


1 Year Return

n/a

YSG

48.2%

US Personal Products

36.6%

US Market

Return vs Industry: Insufficient data to determine how YSG performed against the US Personal Products industry.

Return vs Market: Insufficient data to determine how YSG performed against the US Market.


Shareholder returns

YSGIndustryMarket
7 Day-1.8%-0.5%-0.7%
30 Day-3.9%17.4%4.3%
90 Day16.2%18.0%8.1%
1 Yearn/a49.1%48.2%39.6%36.6%
3 Yearn/a65.3%58.7%53.5%43.7%
5 Yearn/a110.4%93.7%123.7%98.8%

Long-Term Price Volatility Vs. Market

How volatile is Yatsen Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Yatsen Holding undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Yatsen Holding is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Yatsen Holding has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

Future Growth

How is Yatsen Holding forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

67.1%

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 (52.7% per year) is forecast to grow faster than the US market (10.3% per year).

High Growth Revenue: YSG's revenue (52.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: YSG's Return on Equity is forecast to be low in 3 years time (4.2%).


Next Steps

Past Performance

How has Yatsen Holding performed over the past 5 years?

-5,098.0%

Last years 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: Insufficient data to determine if YSG's year-on-year earnings growth rate was positive over the past 5 years.

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 (10.4%).


Return on Equity

High ROE: YSG has a negative Return on Equity (-38.76%), as it is currently unprofitable.


Next Steps

Financial Health

How is Yatsen Holding's financial position?


Financial Position Analysis

Short Term Liabilities: YSG's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥1.1B).

Long Term Liabilities: YSG's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥351.5M).


Debt to Equity History and Analysis

Debt Level: YSG's debt to equity ratio (0.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if YSG's debt to equity ratio has reduced over the past 5 years.


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: YSG has sufficient cash runway for 3 years if free cash flow continues to reduce at historical rates of 98.5% each year.


Next Steps

Dividend

What is Yatsen Holding current dividend yield, its reliability and sustainability?


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.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of YSG's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.7yrs

Average board tenure


CEO

Jinfeng Huang (36 yo)

4.5yrs

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...


Board Members

NamePositionTenureCompensationOwnership
Donghao Yang
CFO & Director0.67yrno datano data
Jinfeng Huang
Founder4.5yrsno datano data
Yuwen Chen
Co-founder2.5yrsno data7.59%
CN¥ 929.1m
Jianhua Lyu
Co-founder2.5yrsno data3.47%
CN¥ 424.6m
Xuande Huang
Independent Director0.33yrno datano data
Yi Zhang
Independent Director0.33yrno datano data

0.7yrs

Average Tenure

41yo

Average Age

Experienced Board: YSG's board of directors are not considered experienced ( 0.7 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: YSG only recently listed within the past 12 months.


Top Shareholders

Company Information

Yatsen Holding Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Yatsen Holding Limited
  • Ticker: YSG
  • Exchange: NYSE
  • Founded: 2016
  • Industry: Personal Products
  • Sector: Household
  • Market Cap: US$12.245b
  • Shares outstanding: 665.48m
  • Website: https://www.yatsenglobal.com

Number of Employees


Location

  • Yatsen Holding Limited
  • Poly Midtown Plaza
  • 32-35, 38th Florr
  • Guangzhou
  • Guangdong Province
  • 510330
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YSGNYSE (New York Stock Exchange)YesADSUSUSDNov 2020

Biography

Yatsen Holding Limited engages in the development and sale of beauty products under the brands of Perfect Diary, Little Ondine, and Abby’s Choice in the People’s Republic of China. The company offers color...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/04 01:30
End of Day Share Price2021/03/03 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.