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YATSEN HOLDING LTD-ADR (YSG) Stock Fundamental Analysis

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

4.88  -0.05 (-1.01%)

After market: 4.88 0 (0%)

Fundamental Rating

4

Overall YSG gets a fundamental rating of 4 out of 10. We evaluated YSG against 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year YSG has reported negative net income.
YSG had a negative operating cash flow in the past year.
In the past 5 years YSG always reported negative net income.
In the past 5 years YSG reported 4 times negative operating cash flow.
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 -17.83%, YSG is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
With a Return On Equity value of -23.18%, YSG is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -17.83%
ROE -23.18%
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

With an excellent Gross Margin value of 77.13%, YSG belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
YSG's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for YSG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 77.13%
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
Compared to 5 years ago, YSG has less shares outstanding
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 1B 2B 3B
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

YSG has an Altman-Z score of 0.48. This is a bad value and indicates that YSG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of YSG (0.48) is worse than 71.43% of its industry peers.
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 0.48
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

YSG has a Current Ratio of 3.67. This indicates that YSG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.67, YSG belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
A Quick Ratio of 3.06 indicates that YSG has no problem at all paying its short term obligations.
YSG has a Quick ratio of 3.06. This is amongst the best in the industry. YSG outperforms 88.57% of its industry peers.
Industry RankSector Rank
Current Ratio 3.67
Quick Ratio 3.06
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

YSG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -218.59%.
Looking at the last year, YSG shows a decrease in Revenue. The Revenue has decreased by -0.63% in the last year.
Measured over the past years, YSG shows a small growth in Revenue. The Revenue has been growing by 2.28% on average per year.
EPS 1Y (TTM)-218.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-328.92%
Revenue 1Y (TTM)-0.63%
Revenue growth 3Y-16.55%
Revenue growth 5Y2.28%
Sales Q2Q%7.07%

3.2 Future

The Earnings Per Share is expected to grow by 66.84% on average over the next years. This is a very strong growth
YSG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.20% yearly.
EPS Next Y128.21%
EPS Next 2Y66.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.23%
Revenue Next 2Y13.2%
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.
A Price/Forward Earnings ratio of 77.36 indicates a quite expensive valuation of YSG.
YSG's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, YSG is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 77.36
YSG Price Earnings VS Forward Price EarningsYSG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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 1 2 3 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

No dividends for YSG!.
Industry RankSector Rank
Dividend Yield N/A

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YATSEN HOLDING LTD-ADR

NYSE:YSG (5/23/2025, 9:05:11 PM)

After market: 4.88 0 (0%)

4.88

-0.05 (-1.01%)

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 Owners20.44%
Inst Owner Change5.8%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap480.96M
Analysts80
Price Target6.94 (42.21%)
Short Float %3.71%
Short Ratio3.65
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)1
Avg Revenue beat(2)-1.98%
Min Revenue beat(2)-17.35%
Max Revenue beat(2)13.38%
Revenue beat(4)1
Avg Revenue beat(4)-4.35%
Min Revenue beat(4)-17.35%
Max Revenue beat(4)13.38%
Revenue beat(8)4
Avg Revenue beat(8)0.56%
Revenue beat(12)8
Avg Revenue beat(12)2.91%
Revenue beat(16)9
Avg Revenue beat(16)1.85%
PT rev (1m)0%
PT rev (3m)30.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 77.36
P/S 1.02
P/FCF N/A
P/OCF N/A
P/B 1.13
P/tB 1.48
EV/EBITDA N/A
EPS(TTM)-0.61
EYN/A
EPS(NY)0.06
Fwd EY1.29%
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS4.78
BVpS4.3
TBVpS3.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.83%
ROE -23.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.13%
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-Score5
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 37.86%
Cap/Sales 1.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.67
Quick Ratio 3.06
Altman-Z 0.48
F-Score5
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)-218.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-328.92%
EPS Next Y128.21%
EPS Next 2Y66.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.63%
Revenue growth 3Y-16.55%
Revenue growth 5Y2.28%
Sales Q2Q%7.07%
Revenue Next Year13.23%
Revenue Next 2Y13.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.58%
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