YATSEN HOLDING LTD-ADR (YSG) Stock Fundamental Analysis
USA - NYSE:YSG - US9851942089 - ADR
7.61 USD
-0.25 (-3.18%)
7.61 USD
0 (0%)
Taking everything into account, YSG scores 4 out of 10 in our fundamental rating. YSG was compared to 34 industry peers in the Personal Care Products industry. While YSG has a great health rating, there are worries on its profitability. While showing a medium growth rate, YSG is valued expensive at the moment.
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.
In the past 5 years YSG reported 4 times negative operating cash flow.
1.2 Ratios
YSG has a worse Return On Assets (-13.07%) than 84.85% of its industry peers.
YSG's Return On Equity of -17.08% is on the low side compared to the rest of the industry. YSG is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.07% | ||
| ROE | -17.08% | ||
| 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
1.3 Margins
The Gross Margin of YSG (77.87%) is better than 87.88% of its industry peers.
In the last couple of years the Gross Margin of YSG has grown nicely.
The Profit Margin and Operating Margin are not available for YSG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.93%
GM growth 5Y3.93%
2. Health
2.1 Basic Checks
YSG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for YSG has been reduced compared to 1 year ago.
The number of shares outstanding for YSG has been reduced compared to 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.
2.2 Solvency
An Altman-Z score of 1.84 indicates that YSG is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of YSG (1.84) is comparable to the rest of the 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.84 |
ROIC/WACCN/A
WACC7.54%
2.3 Liquidity
YSG has a Current Ratio of 3.61. This indicates that YSG is financially healthy and has no problem in meeting its short term obligations.
YSG's Current ratio of 3.61 is amongst the best of the industry. YSG outperforms 81.82% of its industry peers.
YSG has a Quick Ratio of 3.01. This indicates that YSG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.01, YSG belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.61 | ||
| Quick Ratio | 3.01 |
3. Growth
3.1 Past
The earnings per share for YSG have decreased strongly by -170.68% in the last year.
YSG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.53%.
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)-170.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%118.27%
Revenue 1Y (TTM)11.53%
Revenue growth 3Y-16.55%
Revenue growth 5Y2.28%
Sales Q2Q%39.42%
3.2 Future
Based on estimates for the next years, YSG will show a very strong growth in Earnings Per Share. The EPS will grow by 69.24% on average per year.
The Revenue is expected to grow by 18.06% on average over the next years. This is quite good.
EPS Next Y219.75%
EPS Next 2Y96.52%
EPS Next 3Y69.24%
EPS Next 5YN/A
Revenue Next Year20.64%
Revenue Next 2Y17.66%
Revenue Next 3Y18.06%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for YSG. In the last year negative earnings were reported.
YSG is valuated rather expensively with a Price/Forward Earnings ratio of 18.07.
Compared to the rest of the industry, the Price/Forward Earnings ratio of YSG is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.92. YSG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YSG is valued a bit more expensive than the industry average as 69.70% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3275.32 |
4.3 Compensation for Growth
YSG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
YSG's earnings are expected to grow with 69.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.52%
EPS Next 3Y69.24%
5. Dividend
5.1 Amount
No dividends for YSG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.61
-0.25 (-3.18%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners26.29%
Inst Owner Change0.19%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap750.03M
Revenue(TTM)3.75B
Net Income(TTM)-528300000
Analysts76.67
Price Target11.22 (47.44%)
Short Float %3.41%
Short Ratio1.53
Dividend
| Industry Rank | Sector 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)61.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.07 | ||
| P/S | 1.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.73 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 3275.32 |
EPS(TTM)-13.66
EYN/A
EPS(NY)0.42
Fwd EY5.53%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.34
BVpS4.41
TBVpS3.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.07% | ||
| ROE | -17.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.87% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.61 | ||
| Quick Ratio | 3.01 | ||
| Altman-Z | 1.84 |
F-ScoreN/A
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)32.99%
Cap/Depr(5y)136.76%
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)-170.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%118.27%
EPS Next Y219.75%
EPS Next 2Y96.52%
EPS Next 3Y69.24%
EPS Next 5YN/A
Revenue 1Y (TTM)11.53%
Revenue growth 3Y-16.55%
Revenue growth 5Y2.28%
Sales Q2Q%39.42%
Revenue Next Year20.64%
Revenue Next 2Y17.66%
Revenue Next 3Y18.06%
Revenue Next 5YN/A
EBIT growth 1Y69.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year141.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-98.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-127.1%
OCF growth 3YN/A
OCF growth 5YN/A
YATSEN HOLDING LTD-ADR / YSG FAQ
Can you provide the ChartMill fundamental rating for YATSEN HOLDING LTD-ADR?
ChartMill assigns a fundamental rating of 4 / 10 to YSG.
What is the valuation status of YATSEN HOLDING LTD-ADR (YSG) stock?
ChartMill assigns a valuation rating of 3 / 10 to YATSEN HOLDING LTD-ADR (YSG). This can be considered as Overvalued.
Can you provide the profitability details for YATSEN HOLDING LTD-ADR?
YATSEN HOLDING LTD-ADR (YSG) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for YSG stock?
The Earnings per Share (EPS) of YATSEN HOLDING LTD-ADR (YSG) is expected to grow by 219.75% in the next year.