YSG:NYE-Yatsen Holding (USD)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 5.51

Change

+0.08 (+1.47)%

Market Cap

USD 0.45B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Household & Personal Products

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

N/A

USD 156.80B
KMB Kimberly-Clark Corporation

N/A

USD 46.97B
CHD Church & Dwight Company Inc

N/A

USD 23.63B
CLX The Clorox Company

N/A

USD 16.80B
HIMS Hims Hers Health Inc

N/A

USD 11.63B
ELF ELF Beauty Inc

N/A

USD 4.73B
COTY Coty Inc

N/A

USD 4.17B
SPB Spectrum Brands Holdings Inc

N/A

USD 1.63B
EPC Edgewell Personal Care Co

N/A

USD 1.38B
PZC PIMCO California Municipal Inc..

N/A

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 38.44% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.44% 94% A 97% N/A
Trailing 12 Months  
Capital Gain 62.06% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.06% 94% A 96% N/A
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 -14.65% 22% F 5% F
Dividend Return -14.65% 17% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 74.09% 22% F 10% F
Risk Adjusted Return -19.77% 33% F 13% F
Market Capitalization 0.45B 21% F 46% 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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

Low Revenue Growth

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