YSG:NYE-Yatsen Holding (USD)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 4.69

Change

+0.11 (+2.40)%

Market Cap

USD 0.47B

Volume

0.22M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products under the Perfect Diary, Little Ondine, Pink Bear, Abby's Choice, GalÃnic, DR.WU, Eve Lom, and EANTiM brands in the People's Republic of China. The company offers color cosmetics for lips, eyes, and face; skin care products, including face serums and creams, eye creams, masks, toners, makeup removers, cleansers, ampoules, and anti-acne patches; and beauty tools and kits, sunscreen products, and beauty devices. It sells its products through stores and online channel. The company was formerly known as Mangrove Bay Ecommerce Holding (Cayman) and changed its name to Yatsen Holding Limited in January 2019. Yatsen Holding Limited was founded in 2016 and is headquartered in Guangzhou, China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
UL Unilever PLC ADR

N/A

USD 142.38B
KMB Kimberly-Clark Corporation

+0.74 (+0.56%)

USD 43.79B
CHD Church & Dwight Company Inc

+1.03 (+0.98%)

USD 25.99B
CLX The Clorox Company

+0.34 (+0.21%)

USD 20.35B
HIMS Hims Hers Health Inc

+0.55 (+1.99%)

USD 7.48B
ELF ELF Beauty Inc

+2.96 (+2.30%)

USD 7.25B
COTY Coty Inc

-0.03 (-0.42%)

USD 6.12B
SPB Spectrum Brands Holdings Inc

-0.03 (-0.04%)

USD 2.40B
EPC Edgewell Personal Care Co

+0.46 (+1.36%)

USD 1.66B
PZC PIMCO California Municipal Inc..

+0.01 (+0.15%)

USD 0.63B

ETFs Containing YSG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.21% 94% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.21% 94% A 83% B
Trailing 12 Months  
Capital Gain 34.00% 94% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.00% 94% A 87% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -18.12% 6% D- 3% F
Dividend Return -18.12% 6% D- 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 70.99% 29% F 13% F
Risk Adjusted Return -25.53% 12% F 9% A-
Market Capitalization 0.47B 23% F 47% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector