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YATSEN HOLDING LTD-ADR (YSG) Stock Fundamental Analysis

NYSE:YSG - New York Stock Exchange, Inc. - US9851942089 - ADR - Currency: USD

9  -0.15 (-1.64%)

Premarket: 8.95 -0.05 (-0.56%)

Fundamental Rating

4

Taking everything into account, YSG scores 4 out of 10 in our fundamental rating. YSG was compared to 35 industry peers in the Personal Care Products industry. YSG has a great financial health rating, but its profitability evaluates not so good. YSG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

YSG had negative earnings in the past year.
YSG had negative earnings in each of the past 5 years.
YSG had negative operating cash flow in 4 of the past 5 years.
YSG Yearly Net Income VS EBIT VS OCF VS FCFYSG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B

1.2 Ratios

With a Return On Assets value of -15.18%, YSG is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
YSG has a Return On Equity of -19.19%. This is in the lower half of the industry: YSG underperforms 62.86% of its industry peers.
Industry RankSector Rank
ROA -15.18%
ROE -19.19%
ROIC N/A
ROA(3y)-15.56%
ROA(5y)-23.16%
ROE(3y)-19.51%
ROE(5y)-28.79%
ROIC(3y)N/A
ROIC(5y)N/A
YSG Yearly ROA, ROE, ROICYSG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

YSG's Gross Margin of 77.47% is amongst the best of the industry. YSG outperforms 91.43% of its industry peers.
In the last couple of years the Gross Margin of YSG has grown nicely.
YSG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 77.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.93%
GM growth 5Y3.93%
YSG Yearly Profit, Operating, Gross MarginsYSG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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8

2. Health

2.1 Basic Checks

YSG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, YSG has less shares outstanding
YSG has less shares outstanding than it did 5 years ago.
YSG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
YSG Yearly Shares OutstandingYSG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
YSG Yearly Total Debt VS Total AssetsYSG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

An Altman-Z score of 2.98 indicates that YSG is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.98, YSG is in line with its industry, outperforming 48.57% of the companies in the same industry.
There is no outstanding debt for YSG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.98
ROIC/WACCN/A
WACC7.54%
YSG Yearly LT Debt VS Equity VS FCFYSG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 4.26 indicates that YSG has no problem at all paying its short term obligations.
YSG's Current ratio of 4.26 is amongst the best of the industry. YSG outperforms 91.43% of its industry peers.
A Quick Ratio of 3.53 indicates that YSG has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.53, YSG belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.26
Quick Ratio 3.53
YSG Yearly Current Assets VS Current LiabilitesYSG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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4

3. Growth

3.1 Past

The earnings per share for YSG have decreased strongly by -145.56% in the last year.
Looking at the last year, YSG shows a small growth in Revenue. The Revenue has grown by 0.90% in the last year.
YSG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.28% yearly.
EPS 1Y (TTM)-145.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.03%
Revenue 1Y (TTM)0.9%
Revenue growth 3Y-16.55%
Revenue growth 5Y2.28%
Sales Q2Q%7.78%

3.2 Future

YSG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.84% yearly.
YSG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.68% yearly.
EPS Next Y128.21%
EPS Next 2Y66.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.57%
Revenue Next 2Y13.68%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
YSG Yearly Revenue VS EstimatesYSG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B 5B
YSG Yearly EPS VS EstimatesYSG Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 -2 -4 -6 -8 -10

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for YSG. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 51.18, which means the current valuation is very expensive for YSG.
YSG's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.41. YSG is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 51.18
YSG Price Earnings VS Forward Price EarningsYSG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YSG Per share dataYSG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as YSG's earnings are expected to grow with 66.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.84%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

YSG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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YATSEN HOLDING LTD-ADR

NYSE:YSG (6/16/2025, 8:18:17 PM)

Premarket: 8.95 -0.05 (-0.56%)

9

-0.15 (-1.64%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)05-16 2025-05-16
Earnings (Next)08-18 2025-08-18
Inst Owners23.77%
Inst Owner Change5.69%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap887.02M
Analysts80
Price Target6.94 (-22.89%)
Short Float %2.85%
Short Ratio1.75
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)30.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.19%
Revenue NY rev (3m)8.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 51.18
P/S 1.84
P/FCF N/A
P/OCF N/A
P/B 2.08
P/tB 2.71
EV/EBITDA N/A
EPS(TTM)-2.7
EYN/A
EPS(NY)0.18
Fwd EY1.95%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.88
BVpS4.33
TBVpS3.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.18%
ROE -19.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.47%
FCFM N/A
ROA(3y)-15.56%
ROA(5y)-23.16%
ROE(3y)-19.51%
ROE(5y)-28.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.93%
GM growth 5Y3.93%
F-ScoreN/A
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.26
Quick Ratio 3.53
Altman-Z 2.98
F-ScoreN/A
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)36.96%
Cap/Depr(5y)139.14%
Cap/Sales(3y)1.52%
Cap/Sales(5y)2.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-145.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.03%
EPS Next Y128.21%
EPS Next 2Y66.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.9%
Revenue growth 3Y-16.55%
Revenue growth 5Y2.28%
Sales Q2Q%7.78%
Revenue Next Year14.57%
Revenue Next 2Y13.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-98.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-126.79%
OCF growth 3YN/A
OCF growth 5YN/A