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46
YSG Quote, Financials, Valuation and Earnings
Last price:
$4.30
Seasonality move
:
-17.63%
Day range:
$4.28 - $4.45
52-week range:
$3.01 - $11.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.71x
P/B ratio:
1.40x
Volume:
75.5K
Avg. volume:
269.4K
1-year change:
-5.9%
Market cap:
$405.2M
Revenue:
$471.5M
EPS (TTM):
-$0.71
Analysts' Opinion
-
Consensus RatingYatsen Holding Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $7.14, Yatsen Holding Ltd. has an estimated upside of 65.61% from its current price of $4.31.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.41 representing 100% downside risk from its current price of $4.31.
Fair Value
-
According to the consensus of 3 analysts, Yatsen Holding Ltd. has 65.61% upside to fair value with a price target of $7.14 per share.
YSG vs. S&P 500
-
Over the past 5 trading days, Yatsen Holding Ltd. has overperformed the S&P 500 by 0.85% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Yatsen Holding Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Yatsen Holding Ltd. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Yatsen Holding Ltd. reported revenues of $139.5M.
Earnings Growth
-
Yatsen Holding Ltd. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Yatsen Holding Ltd. reported earnings per share of -$0.10.
Enterprise value:
267.1M
EV / Invested capital:
0.60x
Price / LTM sales:
0.71x
EV / EBIT:
--
EV / Revenue:
0.47x
PEG ratio (5yr expected):
-1.66x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$441.4M
Return On Assets:
-11.6%
Net Income Margin (TTM):
-11.7%
Return On Equity:
-14.73%
Return On Invested Capital:
-14.04%
Operating Margin:
-8.37%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $474.6M | $460.1M | $564M | $94.5M | $139.5M | |
| Gross Profit | $345.7M | $348.7M | $441.4M | $71.7M | $109M | |
| Operating Income | -$63.2M | -$86M | -$22.3M | -$19.7M | -$11.7M | |
| EBITDA | -$54.7M | -$77.5M | -$8.6M | -$17.5M | -$10.2M | |
| Diluted EPS | -$0.40 | -$1.07 | -$0.71 | -$0.17 | -$0.10 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $799.3M | $503.5M | $433.2M | $341.3M | $332.4M | |
| Total Assets | $1.2B | $833.8M | $762.2M | $635.8M | $564.8M | |
| Current Liabilities | $148.4M | $92.2M | $74.8M | $82.1M | $108.5M | |
| Total Liabilities | $212M | $122.2M | $101.7M | $112.6M | $141.6M | |
| Total Equity | $973.7M | $711.6M | $660.4M | $523.2M | $423.3M | |
| Total Debt | $39.3M | $7.3M | $6.8M | $11.8M | $17.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2019-12-31 | 2020-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -$5M | -$53.7M | |
| Cash From Investing | -- | -- | -- | -$7.4M | -$42.1M | |
| Cash From Financing | -- | -- | -- | $2.1M | $659.9M | |
| Free Cash Flow | -- | -- | -- | -$11M | -$81.9M | |
YSG
Sector
Market Cap
$405.2M
$122.6M
Price % of 52-Week High
37.25%
70.49%
Dividend Yield
0%
0%
Shareholder Yield
-0.15%
2.3%
1-Year Price Total Return
-5.9%
-7.14%
Beta (5-Year)
-2.107
0.255
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$4.31
200-day SMA
Sell
Level
$7.14
Bollinger Bands (100)
Sell
Level
5.96 - 9.58
Chaikin Money Flow
Sell
Level
-158.2K
20-day SMA
Sell
Level
$5.13
Relative Strength Index (RSI14)
Sell
Level
31.79
ADX Line
Buy
Level
22.57
Williams %R
Neutral
Level
-59.6806
50-day SMA
Sell
Level
$6.28
MACD (12, 26)
Buy
Level
1.07
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
454.4K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.0294)
Buy
CA Score
(Annual)
Level (0.792)
Buy
Beneish M-Score
(Annual)
Level (-3.2375)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.0892)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Yatsen Holding Ltd. engages in the manufacture and sales of cosmetics and skincare products. It operates through the following segments: Color Cosmetics Brands, Skincare Brands, and Others. The company was founded by Jin Feng Huang, Yu Wen Chen, and Jian Hua Lyu in July 2016 and is headquartered in Guangzhou, China.
Stock Forecast FAQ
In the current month, YSG has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The YSG average analyst price target in the past 3 months is $7.14.
-
Where Will Yatsen Holding Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Yatsen Holding Ltd. share price will rise to $7.14 per share over the next 12 months.
-
What Do Analysts Say About Yatsen Holding Ltd.?
Analysts are divided on their view about Yatsen Holding Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Yatsen Holding Ltd. is a Sell and believe this share price will drop from its current level to $3.41.
-
What Is Yatsen Holding Ltd.'s Price Target?
The price target for Yatsen Holding Ltd. over the next 1-year time period is forecast to be $7.14 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is YSG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Yatsen Holding Ltd. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of YSG?
You can purchase shares of Yatsen Holding Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Yatsen Holding Ltd. shares.
-
What Is The Yatsen Holding Ltd. Share Price Today?
Yatsen Holding Ltd. was last trading at $4.30 per share. This represents the most recent stock quote for Yatsen Holding Ltd.. Yesterday, Yatsen Holding Ltd. closed at $4.31 per share.
-
How To Buy Yatsen Holding Ltd. Stock Online?
In order to purchase Yatsen Holding Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
YSG
Sector
P/E ratio
--
16.77x
PEG ratio
-1.66x
0.13x
P/B ratio
1.40x
1.48x
Price / LTM sales
0.71x
0.51x
Growth Metrics
YSG
Sector
Revenue growth
47.69%
2.99%
Earnings growth
42.24%
5%
Revenue (5-year growth)
1.45%
3.31%
Earnings forecast
-$0.08
$0.32
Profitability
YSG
Sector
Profitability FY 2024
$363.7M
$260.8M
Return on invested capital
-14.04%
4.37%
Return on assets
-11.6%
3.07%
Return on equity
-14.73%
7.5%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
16
Balance Sheet
YSG
Sector
Total cash
$162.6M
$87.3M
Short term investments
$73.9M
$32.9M
Total assets
$544M
$1.1B
Long term debt
$17.9M
$6.7M
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