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YSG

Yatsen Holding NYSE:YSG Stock Report

Last Price

US$1.18

Market Cap

US$745.4m

7D

50.6%

1Y

-88.1%

Updated

27 Jun, 2022

Data

Company Financials +
YSG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Yatsen Holding
Historical stock prices
Current Share PriceUS$1.18
52 Week HighUS$10.15
52 Week LowUS$0.39
Beta0
1 Month Change140.42%
3 Month Change64.44%
1 Year Change-88.08%
3 Year Changen/a
5 Year Changen/a
Change since IPO-93.59%

Recent News & Updates

Shareholder Returns

YSGUS Personal ProductsUS Market
7D50.6%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

Is YSG's price volatile compared to industry and market?
YSG volatility
YSG Average Weekly Movement14.0%
Personal Products Industry Average Movement11.2%
Market Average Movement8.1%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

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

FoundedEmployeesCEOWebsite
20163,497Jinfeng Huanghttps://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

How do Yatsen Holding's earnings and revenue compare to its market cap?
YSG fundamental statistics
Market CapCN¥4.99b
Earnings (TTM)-CN¥1.51b
Revenue (TTM)CN¥5.29b

0.9x

P/S Ratio

-3.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
YSG income statement (TTM)
RevenueCN¥5.29b
Cost of RevenueCN¥1.76b
Gross ProfitCN¥3.52b
Other ExpensesCN¥5.04b
Earnings-CN¥1.51b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-2.40
Gross Margin66.62%
Net Profit Margin-28.65%
Debt/Equity Ratio0%

How did YSG perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is YSG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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.

YSG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA-1.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does YSG's PS Ratio compare to its peers?

YSG PS Ratio vs Peers
The above table shows the PS ratio for YSG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average5.6x
VERU Veru
17x48.3%US$1.0b
REV Revlon
0.2x4.7%US$348.4m
USNA USANA Health Sciences
1.2x2.6%US$1.4b
ELF e.l.f. Beauty
3.9x8.6%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.

YSG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio0.4x

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.


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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

0/6

Future 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


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Past Performance

How has Yatsen Holding performed over the past 5 years?

Past Performance Score

0/6

Past 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.


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Financial Health

How is Yatsen Holding's financial position?

Financial Health Score

5/6

Financial 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.


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Dividend

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

Dividend Score

0/6

Dividend 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.


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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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.