Yatsen Holding (YSG) Hisse Özeti
Yatsen Holding Limited, bağlı ortaklıkları ile birlikte Çin Halk Cumhuriyeti'nde güzellik ürünlerinin geliştirilmesi ve satışı ile ilgilenmektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
YSG Community Fair Values
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Analyst Price Targets
Yatsen Holding Limited Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$3.47 |
| 52 Haftanın En Yüksek Seviyesi | US$11.04 |
| 52 Haftanın En Düşük Seviyesi | US$2.15 |
| Beta | -1.58 |
| 1 Aylık Değişim | 30.45% |
| 3 Aylık Değişim | 14.90% |
| 1 Yıllık Değişim | -65.71% |
| 3 Yıllık Değişim | -33.27% |
| 5 Yıllık Değişim | -92.04% |
| Halka arzdan bu yana değişim | -96.23% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Jul 02
YSG: Share Buybacks And Earnings Recovery Will Support Future Upside Potential
Analysts have reduced their fair value estimate for Yatsen Holding to $4.00 from $7.54, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. What’s in the News for Yatsen Holding Yatsen Holding issued revenue guidance for the second quarter of 2026, expecting total net revenues between RMB1.20b and RMB1.30b.
Anlatı Güncellemesi • Jun 18
YSG: Higher Margin Outlook And Buybacks Will Support Future Upside
Analysts have nudged their price target on Yatsen Holding slightly higher to $9.44 from $9.28, citing updated assumptions that combine a modestly lower revenue growth outlook with a higher expected profit margin and a reduced future P/E multiple. What’s in the News for Yatsen Holding Yatsen Holding issued revenue guidance for the second quarter of 2026, indicating expected total net revenues between RMB1.20b and RMB1.30b, based on its current view of market and operational conditions.
Anlatı Güncellemesi • Jun 04
YSG: Convertible Notes And Q2 2026 Guidance Will Drive Repricing
Analysts now place Yatsen Holding's fair value at $4.00, down from $5.80, reflecting updated assumptions for slightly lower revenue growth, a higher profit margin, a reduced future P/E multiple, and a small adjustment to the discount rate. What's in the News Yatsen issued revenue guidance for Q2 2026, expecting total net revenues between RMB1.20b and RMB1.30b.Recent updates
Anlatı Güncellemesi • Jul 02
YSG: Share Buybacks And Earnings Recovery Will Support Future Upside Potential
Analysts have reduced their fair value estimate for Yatsen Holding to $4.00 from $7.54, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. What’s in the News for Yatsen Holding Yatsen Holding issued revenue guidance for the second quarter of 2026, expecting total net revenues between RMB1.20b and RMB1.30b.Anlatı Güncellemesi • Jun 18
YSG: Higher Margin Outlook And Buybacks Will Support Future Upside
Analysts have nudged their price target on Yatsen Holding slightly higher to $9.44 from $9.28, citing updated assumptions that combine a modestly lower revenue growth outlook with a higher expected profit margin and a reduced future P/E multiple. What’s in the News for Yatsen Holding Yatsen Holding issued revenue guidance for the second quarter of 2026, indicating expected total net revenues between RMB1.20b and RMB1.30b, based on its current view of market and operational conditions.Anlatı Güncellemesi • Jun 04
YSG: Convertible Notes And Q2 2026 Guidance Will Drive Repricing
Analysts now place Yatsen Holding's fair value at $4.00, down from $5.80, reflecting updated assumptions for slightly lower revenue growth, a higher profit margin, a reduced future P/E multiple, and a small adjustment to the discount rate. What's in the News Yatsen issued revenue guidance for Q2 2026, expecting total net revenues between RMB1.20b and RMB1.30b.Anlatı Güncellemesi • May 20
YSG: Convertible Notes Structure Will Support Future Upside Potential
Analysts have lifted their price target for Yatsen Holding from $9.15 to $9.28, citing updated assumptions for revenue growth, profit margins, and future P/E that collectively support a slightly higher fair value estimate. What's in the News Yatsen Holding plans a private placement of senior convertible notes with an aggregate principal amount of US$120,000,000, together with warrants to purchase Class A ordinary shares, under a purchase agreement dated March 11, 2026 (Key Developments).Anlatı Güncellemesi • May 01
YSG: Convertible Notes And Q1 2026 Outlook Will Drive Repricing
Analysts have nudged their price target on Yatsen Holding higher to reflect updated assumptions for discount rate, revenue growth, profit margin and future P/E. The new target is framed in dollar terms based on these refreshed inputs.Anlatı Güncellemesi • Apr 15
YSG: Convertible Notes And Q1 2026 Outlook Will Support Repricing
Analysts have reduced their price target on Yatsen Holding to about $5.80 from roughly $9.15, citing updated assumptions for revenue growth, profit margins, and future P/E that indicate a more conservative outlook for the business. What's in the News Yatsen Holding plans a private placement of Senior Convertible Notes with an aggregate principal amount of US$120,000,000, together with warrants to purchase Class A ordinary shares, under a purchase agreement dated March 11, 2026 (Key Developments).Anlatı Güncellemesi • Apr 01
YSG: Convertible Notes Will Support Earnings Recovery And Share Price Upside
Analysts have kept their price target for Yatsen Holding broadly unchanged around $7.54, citing largely stable assumptions on revenue growth, profit margins and future P/E, while making only a minor adjustment to the discount rate used in their models. What's in the News Yatsen Holding plans a private placement of Senior Convertible Notes with an aggregate principal amount of US$120,000,000, paired with warrants to purchase Class A ordinary shares, under a purchase agreement dated March 11, 2026 (Key Developments).Anlatı Güncellemesi • Mar 18
YSG: Convertible Notes And Revenue Outlook Will Support Earnings Recovery
Analysts have lifted their price target on Yatsen Holding from $7.14 to $7.54, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin, and forward P/E that they see as better aligning the stock with its current risk and earnings profile. What's in the News Yatsen Holding plans a private placement of Senior Convertible Notes totaling US$120,000,000, paired with warrants to purchase Class A ordinary shares, under a purchase agreement dated March 11, 2026 (Key Developments).Anlatı Güncellemesi • Mar 04
YSG: Revised Guidance And Lower Discount Rate Will Support Future Upside
Analysts have updated their price target on Yatsen Holding to account for revised assumptions regarding the discount rate, revenue growth, profit margin, and a lower future P/E, while maintaining the fair value estimate at approximately $9.15 per share. What's in the News Yatsen Holding issued earnings guidance for the first quarter of 2026, focusing on expected total net revenues.Anlatı Güncellemesi • Feb 18
YSG: Lower Discount Rate And Stronger Margins Will Support Future Upside
Analysts have slightly raised their price target for Yatsen Holding to $9.15 from $9.00. This change reflects updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E.Anlatı Güncellemesi • Feb 04
YSG: Improved Margins And Q4 2025 Outlook Will Support Repricing
Narrative Update on Yatsen Holding Analysts have lifted their price target for Yatsen Holding by US$0.37, reflecting updated assumptions that point to slightly higher revenue growth, a modestly stronger profit margin, a lower discount rate, and a reduced future P/E multiple. What's in the News Yatsen Holding issued revenue guidance for the fourth quarter of 2025, indicating expected total net revenue between RMB 1.32b and RMB 1.49b.Anlatı Güncellemesi • Jan 21
YSG: Higher Margins And Q4 2025 Guidance Will Support Repricing
Analysts have raised their price target on Yatsen Holding to reflect updated expectations for slightly higher revenue growth of about 17.4%, a profit margin near 14.2%, and a modestly lower future P/E estimate of roughly 8.6x. What's in the News Company issued revenue guidance for Q4 2025 with expected total net revenue between RMB 1.32b and RMB 1.49b, framed as current management views that may change as conditions evolve (Key Developments).Analiz Makalesi • Jan 07
Market Cool On Yatsen Holding Limited's (NYSE:YSG) Revenues Pushing Shares 27% Lower
Unfortunately for some shareholders, the Yatsen Holding Limited ( NYSE:YSG ) share price has dived 27% in the last...Anlatı Güncellemesi • Jan 06
YSG: Higher Margins And Q4 2025 Outlook Will Support Repricing
Analysts have lifted their price target for Yatsen Holding to reflect a higher fair value estimate, stronger profit margin assumptions, a richer future P/E, a slightly lower discount rate, and a modestly adjusted revenue growth outlook. What's in the News Yatsen Holding issued revenue guidance for the fourth quarter of 2025, indicating expected total net revenue between RMB 1.32b and RMB 1.49b (Key Developments).Anlatı Güncellemesi • Dec 22
YSG: Improved Profit Margins Will Support Stronger Near-Term Earnings Potential
Analysts have lowered their price target for Yatsen Holding to approximately $9.00 from about $13.06, citing slightly softer revenue growth expectations, a modestly lower discount rate, and a reduced future P/E multiple that more than offset improved profit margin forecasts. What's in the News Issued fourth quarter 2025 revenue guidance of RMB 1.32 billion to RMB 1.49 billion, implying year over year growth of approximately 15% to 30% (company guidance) Management emphasized that the revenue outlook is based on current market and operational conditions and may change as new information emerges (company guidance) Stronger projected top line growth signals management confidence in product demand and brand momentum in the near term (company guidance) Valuation Changes The fair value estimate has fallen significantly from 13.06 to 9.00 per share, reflecting a more cautious outlook on the company’s long-term earnings power.Anlatı Güncellemesi • Dec 07
YSG: Net Profit Margins Will Improve As 2025 Demand Recovers
Analysts have nudged their price target on Yatsen Holding slightly higher to reflect modestly improved long term profitability assumptions and a marginally lower projected discount rate, suggesting incremental upside from prior valuations. What's in the News Issued fourth quarter 2025 revenue guidance of RMB 1.32 billion to RMB 1.49 billion, implying year over year growth of approximately 15% to 30% (company guidance) Management emphasized that the guidance reflects current and preliminary views on market and operational conditions and may be adjusted as circumstances evolve (company guidance) Stronger revenue outlook indicates a potential demand recovery in the company’s core beauty and skincare categories in late 2025 (company guidance) Valuation Changes Discount Rate: effectively unchanged, edged up slightly from 8.09 percent to 8.13 percent, indicating a marginally higher perceived risk profile.Seeking Alpha • Dec 03
Yatsen Holding: The Road Ahead Has Become More Convoluted
Summary The stock trended lower for months, but in recent days the direction of YSG has become harder to make out. YSG reported strong gains in its latest report, but this is overshadowed by a potential slowdown in demand ahead. The stock was able to move higher after a post-earnings collapse, but if YSG wants to continue, resistance will need to be breached. There is the risk YSG could be heading for a slowdown in demand, which is why I am neutral on YSG with a hold rating. Read the full article on Seeking AlphaAnlatı Güncellemesi • Nov 23
YSG: Net Profit Margin Is Set To Improve In 2025
Analysts have revised their price target for Yatsen Holding down from $9.18 to $7.14. They cite moderated revenue growth expectations and a slightly reduced discount rate as key factors in the reassessment.Analiz Makalesi • Nov 18
Yatsen Holding Limited (NYSE:YSG) May Have Run Too Fast Too Soon With Recent 35% Price Plummet
Unfortunately for some shareholders, the Yatsen Holding Limited ( NYSE:YSG ) share price has dived 35% in the last...Anlatı Güncellemesi • Aug 23
Skincare Focus And Color Cosmetics Will Drive Future Success
Driven by a notable improvement in net profit margin and a lower future P/E ratio, analysts have raised Yatsen Holding’s consensus price target from $7.75 to $9.14. What's in the News Yatsen Holding issued revenue guidance for Q3 2025, projecting total net revenues between RMB 778.6 million and RMB 880.1 million.Analiz Makalesi • Aug 05
We're Hopeful That Yatsen Holding (NYSE:YSG) Will Use Its Cash Wisely
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Analiz Makalesi • May 13
Yatsen Holding Limited (NYSE:YSG) Stock Rockets 26% But Many Are Still Ignoring The Company
Despite an already strong run, Yatsen Holding Limited ( NYSE:YSG ) shares have been powering on, with a gain of 26% in...
Yeni Anlatı • Mar 30
Skincare Focus And Color Cosmetics Will Drive Future Success
Focus on balancing skincare and cosmetic segments to support growth and sustain market presence through innovative offerings.Analiz Makalesi • Mar 25
Market Might Still Lack Some Conviction On Yatsen Holding Limited (NYSE:YSG) Even After 43% Share Price Boost
Yatsen Holding Limited ( NYSE:YSG ) shareholders would be excited to see that the share price has had a great month...Seeking Alpha • Mar 04
Yatsen Holding: Fairly Valued Despite Clear Sign Of Turnaround, Downgrade To 'Hold'
Summary YSG's business transformation has led to a 70% stock rally, improved revenue mix, and significant cost-cutting, resulting in positive non-GAAP net income. Q4 2024 results showed 7.1% revenue growth, a 77.8% gross margin, and a 23.4% decrease in net loss, driven by skincare and color cosmetics. Despite the turnaround, YSG is now fairly valued with risks like geopolitical issues and potential delisting, prompting a downgrade to "hold". YSG's Q1 2025 guidance is optimistic, expecting 2%-12% revenue growth, but liquidity and geopolitical risks remain concerns for future valuation. Read the full article on Seeking AlphaAnaliz Makalesi • Jan 23
Investors Give Yatsen Holding Limited (NYSE:YSG) Shares A 29% Hiding
Yatsen Holding Limited ( NYSE:YSG ) shares have had a horrible month, losing 29% after a relatively good period...Analiz Makalesi • Nov 26
Yatsen Holding Limited (NYSE:YSG) Soars 29% But It's A Story Of Risk Vs Reward
Despite an already strong run, Yatsen Holding Limited ( NYSE:YSG ) shares have been powering on, with a gain of 29% in...Seeking Alpha • Sep 17
Yatsen: Watch Market Growth And Business Strategies
Summary My Buy rating for Yatsen is maintained due to the favorable growth prospects of China's beauty market and the company's differentiated business strategies. YSG's future revenue growth is likely to exceed expectations, taking into consideration third-party market forecasts and industry consolidation trends. I have a positive view of Yatsen's investment in a new R&D center and the company's channel mix optimization plans. Read the full article on Seeking AlphaAnaliz Makalesi • Jul 26
We're Not Very Worried About Yatsen Holding's (NYSE:YSG) Cash Burn Rate
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...Seeking Alpha • Jun 21
Yatsen: Positive Outlook And Undemanding Valuations
Summary Yatsen's prospects for the near term and the long term are favorable, considering industry data, market research, and the company's disclosures. YSG's valuations are appealing, taking into account its current low-single digit consensus forward EV/EBITDA multiple. I have rated Yatsen stock as a Buy after assessing its outlook and valuation metrics. Read the full article on Seeking AlphaAnaliz Makalesi • Jun 16
Yatsen Holding Limited (NYSE:YSG) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
The Yatsen Holding Limited ( NYSE:YSG ) share price has softened a substantial 26% over the previous 30 days, handing...Analiz Makalesi • Apr 27
The Market Lifts Yatsen Holding Limited (NYSE:YSG) Shares 129% But It Can Do More
Yatsen Holding Limited ( NYSE:YSG ) shareholders would be excited to see that the share price has had a great month...Seeking Alpha • Sep 16
Yatsen Holding: Turnaround Efforts Showing Promise, Reiterate Buy
Summary YSG reported a revenue decline of 10% YoY in Q2, with solid growth in skincare sales and sequential improvements in color cosmetics. We expect a recovery in H2 2023 and the company to achieve EBITDA breakeven in coming quarters driven by new product launches, robust gross margins and cost control measures. We trim our revenue forecasts of the year slightly due to some slowdown in China consumer market, however, remain positive on the company's initiatives. Reiterate Buy. Read the full article on Seeking AlphaAnaliz Makalesi • Jul 12
It's A Story Of Risk Vs Reward With Yatsen Holding Limited (NYSE:YSG)
There wouldn't be many who think Yatsen Holding Limited's ( NYSE:YSG ) price-to-sales (or "P/S") ratio of 1.2x is worth...Seeking Alpha • Jul 04
Yatsen Holding: Poised For Next Leg Of Growth, Initiate At Buy
Summary Yatsen Holding has seen a turnaround in its fortunes with the lifting of Covid-19 restrictions, driven by robust skin care sales and improvement in colour cosmetics. Gross margins were at record high driven by higher margin products and pricing policies. PD's turnaround could soon be nearby post store optimisation and focus on new and improving existing product lines. At current valuation, YSG appears cheap. Initiate at Buy. Read the full article on Seeking AlphaHissedar Getirileri
| YSG | US Personal Products | US Pazar | |
|---|---|---|---|
| 7D | 7.8% | 5.2% | 1.6% |
| 1Y | -65.7% | -16.1% | 18.6% |
Getiri vs. Endüstri: YSG geçen yıl % -16.1 oranında getiri sağlayan US Personal Products sektörünün gerisinde kaldı.
Getiri vs Piyasa: YSG geçen yıl % 18.6 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| YSG volatility | |
|---|---|
| YSG Average Weekly Movement | 12.5% |
| Personal Products Industry Average Movement | 8.3% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: YSG hisse senedi fiyatı, son 3 ayda US piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: YSG 'nin haftalık oynaklığı ( 12% ) geçen yıl boyunca sabit kaldı, ancak hala US hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2016 | 1,623 | David Huang | ir.yatsenglobal.com |
Yatsen Holding Limited, bağlı ortaklıkları ile birlikte Çin Halk Cumhuriyeti'nde güzellik ürünlerinin geliştirilmesi ve satışı ile ilgilenmektedir. Şirket üç segmentte faaliyet göstermektedir: Renkli Kozmetik Markaları, Cilt Bakım Markaları ve Diğerleri. Şirket dudaklar, gözler ve yüz için renkli kozmetikler; yüz serumları ve kremleri, göz kremleri, maskeler, tonerler, makyaj temizleyiciler, temizleyiciler ve akne karşıtı bantlar dahil olmak üzere cilt bakım ürünleri; ve güzellik araçları ve kitleri, güneş koruyucu ürünler ve güzellik cihazları sunmaktadır.
Yatsen Holding Limited Temel Bilgiler Özeti
| YSG temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$325.50m |
| Kazançlar(TTM) | -US$20.06m |
| Gelir(TTM) | US$661.21m |
0.5x
P/S Oranı-16.2x
F/K OranıYSG aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| YSG gelir tablosu (TTM) | |
|---|---|
| Gelir | CN¥4.49b |
| Gelir Maliyeti | CN¥964.17m |
| Brüt Kâr | CN¥3.52b |
| Diğer Giderler | CN¥3.66b |
| Kazançlar | -CN¥136.08m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -1.45 |
| Brüt Marj | 78.51% |
| Net Kâr Marjı | -3.03% |
| Borç/Özkaynak Oranı | 0% |
YSG uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/06 08:17 |
| Gün Sonu Hisse Fiyatı | 2026/07/02 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Yatsen Holding Limited 7 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Luzi Li | BofA Global Research |
| Zhuonan Xu | China International Capital Corporation Limited |
| Xiaofang Xu | Citic Securities Co., Ltd. |