Yatsen Holding
Market Cap
US$12.2b
Last Updated
2021/03/04 01:30 UTC
Data Sources
Company Financials +
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
Rewards
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
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
| YSG | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.8% | -0.5% | -0.7% |
| 30 Day | -3.9% | 17.4% | 4.3% |
| 90 Day | 16.2% | 18.0% | 8.1% |
| 1 Year | n/a | 49.1%48.2% | 39.6%36.6% |
| 3 Year | n/a | 65.3%58.7% | 53.5%43.7% |
| 5 Year | n/a | 110.4%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
- Examine Yatsen Holding's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Yatsen Holding regulatory filings.
- Explore potentially undervalued companies in the Household industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CFO & Director | 0.67yr | no data | no data | |
| Founder | 4.5yrs | no data | no data | |
| Co-founder | 2.5yrs | no data | 7.59% CN¥ 929.1m | |
| Co-founder | 2.5yrs | no data | 3.47% CN¥ 424.6m | |
| Independent Director | 0.33yr | no data | no data | |
| Independent Director | 0.33yr | no data | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| YSG | NYSE (New York Stock Exchange) | Yes | ADS | US | USD | Nov 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/04 01:30 |
| End of Day Share Price | 2021/03/03 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.