YATSEN HOLDING LTD-ADR (YSG) Fundamental Analysis & Valuation

NYSE:YSG • US9851942089

Current stock price

2.89 USD
-0.12 (-3.99%)
Last:

This YSG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. YSG Profitability Analysis

1.1 Basic Checks

  • In the past year YSG has reported negative net income.
  • 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 2025 0 -1B -2B -3B

1.2 Ratios

  • YSG has a Return On Assets of -2.10%. This is comparable to the rest of the industry: YSG outperforms 45.95% of its industry peers.
  • With a Return On Equity value of -2.69%, YSG perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
Industry RankSector Rank
ROA -2.1%
ROE -2.69%
ROIC N/A
ROA(3y)-11.62%
ROA(5y)-13.99%
ROE(3y)-14.65%
ROE(5y)-17.69%
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 2025 0 -20 -40

1.3 Margins

  • YSG has a Gross Margin of 78.20%. This is amongst the best in the industry. YSG outperforms 89.19% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.79%
GM growth 5Y3.87%
YSG Yearly Profit, Operating, Gross MarginsYSG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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7

2. YSG Health Analysis

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
  • The number of shares outstanding for YSG has been reduced compared to 5 years ago.
  • 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.
YSG Yearly Shares OutstandingYSG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
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 2025 2B 4B 6B 8B

2.2 Solvency

  • YSG has an Altman-Z score of -0.08. 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 (-0.08) is worse than 67.57% 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 -0.08
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 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 3.63 indicates that YSG has no problem at all paying its short term obligations.
  • YSG has a better Current ratio (3.63) than 78.38% of its industry peers.
  • A Quick Ratio of 2.80 indicates that YSG has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.80, YSG belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.63
Quick Ratio 2.8
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 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. YSG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.61% over the past year.
  • Looking at the last year, YSG shows a very strong growth in Revenue. The Revenue has grown by 26.66%.
  • The Revenue has been growing slightly by 6.93% on average over the past years.
EPS 1Y (TTM)51.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.08%
Revenue 1Y (TTM)26.66%
Revenue growth 3Y6.93%
Revenue growth 5YN/A
Sales Q2Q%18.19%

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 26.38% on average per year.
  • YSG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.71% yearly.
EPS Next Y68.58%
EPS Next 2Y25.32%
EPS Next 3Y31.98%
EPS Next 5Y26.38%
Revenue Next Year-10.54%
Revenue Next 2Y-4.29%
Revenue Next 3Y4.7%
Revenue Next 5Y8.71%

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.
YSG Yearly Revenue VS EstimatesYSG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
YSG Yearly EPS VS EstimatesYSG Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 -5 -10

More info and screens

Find the best growth stocksShow best growing peers

1

4. YSG Valuation Analysis

4.1 Price/Earnings Ratio

  • YSG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for YSG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YSG Price Earnings VS Forward Price EarningsYSG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

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 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as YSG's earnings are expected to grow with 31.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.32%
EPS Next 3Y31.98%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. YSG Dividend Analysis

5.1 Amount

  • YSG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

YSG Fundamentals: All Metrics, Ratios and Statistics

YATSEN HOLDING LTD-ADR

NYSE:YSG (3/27/2026, 8:04:00 PM)

2.89

-0.12 (-3.99%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)03-02
Earnings (Next)05-14
Inst Owners29.14%
Inst Owner Change2.94%
Ins OwnersN/A
Ins Owner Change0%
Market Cap284.83M
Revenue(TTM)4.30B
Net Income(TTM)-80.87M
Analysts76.67
Price Target5.92 (104.84%)
Short Float %1.06%
Short Ratio1.52
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-35.56%
PT rev (3m)-35.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.71%
Revenue NY rev (3m)3.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.46
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.85
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.31
BVpS4.42
TBVpS3.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.1%
ROE -2.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.2%
FCFM N/A
ROA(3y)-11.62%
ROA(5y)-13.99%
ROE(3y)-14.65%
ROE(5y)-17.69%
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 3Y4.79%
GM growth 5Y3.87%
F-ScoreN/A
Asset Turnover1.12
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 3.63
Quick Ratio 2.8
Altman-Z -0.08
F-ScoreN/A
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.08%
EPS Next Y68.58%
EPS Next 2Y25.32%
EPS Next 3Y31.98%
EPS Next 5Y26.38%
Revenue 1Y (TTM)26.66%
Revenue growth 3Y6.93%
Revenue growth 5YN/A
Sales Q2Q%18.19%
Revenue Next Year-10.54%
Revenue Next 2Y-4.29%
Revenue Next 3Y4.7%
Revenue Next 5Y8.71%
EBIT growth 1Y55.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year313.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

YATSEN HOLDING LTD-ADR / YSG Fundamental Analysis 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 for YSG stock?

ChartMill assigns a valuation rating of 1 / 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 2 / 10.