Yatsen Holding Stock Analysis
YSG Stock | USD 4.77 0.23 5.07% |
Yatsen Holding is overvalued with Real Value of 2.87 and Target Price of 1.22. The main objective of Yatsen Holding stock analysis is to determine its intrinsic value, which is an estimate of what Yatsen Holding is worth, separate from its market price. There are two main types of Yatsen Holding's stock analysis: fundamental analysis and technical analysis.
The Yatsen Holding stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yatsen Holding's ongoing operational relationships across important fundamental and technical indicators.
Yatsen |
Yatsen Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yatsen Holding recorded a loss per share of 1.13. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 18th of March 2024. Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products under the Perfect Diary, Little Ondine, Pink Bear, Abbys Choice, Galnic, DR.WU, Eve Lom, and EANTiM brands in the Peoples Republic of China. Yatsen Holding Limited was founded in 2016 and is headquartered in Guangzhou, China. Yatsen Holding operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 3497 people. For more information please call Jinfeng Huang at 86 20 8730 7310 or visit https://ir.yatsenglobal.com.Yatsen Holding Quarterly Total Revenue |
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Yatsen Holding Investment Alerts
Yatsen Holding appears to be risky and price may revert if volatility continues | |
The company reported the last year's revenue of 3.41 B. Reported Net Loss for the year was (750.23 M) with profit before taxes, overhead, and interest of 2.52 B. | |
Yatsen Holding has about 3.14 B in cash with (107.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Yatsen Holding has a frail financial position based on the latest SEC disclosures | |
Latest headline from gurufocus.com: Yatsen Holding Stock Dives Over 5 percent Amid Industry Decline |
Yatsen Holding Upcoming and Recent Events
13th of March 2024 Upcoming Quarterly Report | View | |
21st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Yatsen Largest EPS Surprises
Earnings surprises can significantly impact Yatsen Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-08-22 | 2023-06-30 | -0.02 | -0.08 | -0.06 | 300 | ||
2022-11-22 | 2022-09-30 | -0.28 | -0.22 | 0.06 | 21 | ||
2021-05-19 | 2021-03-31 | -0.29 | -0.37 | -0.08 | 27 |
Yatsen Holding Environmental, Social, and Governance (ESG) Scores
Yatsen Holding's ESG score is a quantitative measure that evaluates Yatsen Holding's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Yatsen Holding's operations that may have significant financial implications and affect Yatsen Holding's stock price as well as guide investors towards more socially responsible investments.
Yatsen Holding Thematic Classifications
In addition to having Yatsen Holding stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Consumer GoodsUSA Equities from Consumer Goods industry as classified by Fama & French |
Yatsen Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Ubs Group Ag | 2024-09-30 | 59.5 K | Amvescap Plc. | 2024-09-30 | 59 K | Virtu Financial Llc | 2024-06-30 | 30.6 K | Goldman Sachs Group Inc | 2024-09-30 | 29.6 K | Pfg Investments, Llc | 2024-09-30 | 27 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 22.9 K | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 15.1 K | Two Sigma Securities, Llc | 2024-09-30 | 13.3 K | Xtx Topco Ltd | 2024-09-30 | 12.7 K | Hillhouse Capital Advisors, Ltd. | 2024-09-30 | 7 M | Renaissance Technologies Corp | 2024-09-30 | 559.2 K |
Yatsen Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 447.45 M.Yatsen Profitablity
The company has Net Profit Margin of (0.26) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.17) %, which entails that for every $100 of revenue, it lost $0.17.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.20) | (0.21) | |
Return On Capital Employed | (0.21) | (0.22) | |
Return On Assets | (0.15) | (0.16) | |
Return On Equity | (0.18) | (0.19) |
Management Efficiency
Yatsen Holding has Return on Asset of (0.0844) % which means that on every $100 spent on assets, it lost $0.0844. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2018) %, meaning that it generated no profit with money invested by stockholders. Yatsen Holding's management efficiency ratios could be used to measure how well Yatsen Holding manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.21. The current Return On Capital Employed is estimated to decrease to -0.22. At this time, Yatsen Holding's Intangibles To Total Assets are most likely to increase slightly in the upcoming years. The Yatsen Holding's current Asset Turnover is estimated to increase to 1.13, while Non Current Assets Total are projected to decrease to roughly 1.6 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 38.12 | 22.22 | |
Tangible Book Value Per Share | 26.93 | 17.02 | |
Enterprise Value Over EBITDA | (6.20) | (6.51) | |
Price Book Value Ratio | 0.71 | 0.67 | |
Enterprise Value Multiple | (6.20) | (6.51) | |
Price Fair Value | 0.71 | 0.67 | |
Enterprise Value | 2.2 B | 2.1 B |
Leadership at Yatsen Holding emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin (0.17) | Profit Margin (0.27) | Beta (2.82) | Return On Assets (0.08) | Return On Equity (0.20) |
Technical Drivers
As of the 24th of December, Yatsen Holding maintains the Downside Deviation of 3.27, mean deviation of 2.29, and Market Risk Adjusted Performance of 1.71. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yatsen Holding, as well as the relationship between them. Please check out Yatsen Holding coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Yatsen Holding is priced fairly, providing market reflects its latest price of 4.77 per share. Given that Yatsen Holding has jensen alpha of 0.544, we strongly advise you to confirm Yatsen Holding's prevalent market performance to make sure the company can sustain itself at a future point.Yatsen Holding Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yatsen Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yatsen Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yatsen Holding Outstanding Bonds
Yatsen Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Yatsen Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Yatsen bonds can be classified according to their maturity, which is the date when Yatsen Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Yatsen Holding Predictive Daily Indicators
Yatsen Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yatsen Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Yatsen Holding Corporate Filings
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
5th of September 2024 Other Reports | ViewVerify | |
6K | 20th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 10th of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 22nd of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
26th of April 2024 Other Reports | ViewVerify | |
6K | 11th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
18th of March 2024 Other Reports | ViewVerify |
Yatsen Holding Forecast Models
Yatsen Holding's time-series forecasting models are one of many Yatsen Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yatsen Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Yatsen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yatsen Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yatsen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yatsen Holding. By using and applying Yatsen Stock analysis, traders can create a robust methodology for identifying Yatsen entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.22) | (0.23) | |
Operating Profit Margin | (0.27) | (0.28) | |
Net Loss | (0.22) | (0.23) | |
Gross Profit Margin | 0.74 | 0.54 |
Current Yatsen Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Yatsen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Yatsen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
1.22 | Buy | 3 | Odds |
Most Yatsen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Yatsen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Yatsen Holding, talking to its executives and customers, or listening to Yatsen conference calls.
Yatsen Stock Analysis Indicators
Yatsen Holding stock analysis indicators help investors evaluate how Yatsen Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Yatsen Holding shares will generate the highest return on investment. By understating and applying Yatsen Holding stock analysis, traders can identify Yatsen Holding position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.6 B | |
Common Stock Shares Outstanding | 109.8 M | |
Total Stockholder Equity | 4.1 B | |
Tax Provision | -3.2 M | |
Property Plant And Equipment Net | 179.2 M | |
Cash And Short Term Investments | 2.1 B | |
Cash | 836.9 M | |
Accounts Payable | 105.7 M | |
Net Debt | -723.7 M | |
50 Day M A | 4.2012 | |
Total Current Liabilities | 611.3 M | |
Other Operating Expenses | 4.3 B | |
Non Current Assets Total | 2.1 B | |
Non Currrent Assets Other | 28.5 M | |
Stock Based Compensation | 77.5 M |
Complementary Tools for Yatsen Stock analysis
When running Yatsen Holding's price analysis, check to measure Yatsen Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yatsen Holding is operating at the current time. Most of Yatsen Holding's value examination focuses on studying past and present price action to predict the probability of Yatsen Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatsen Holding's price. Additionally, you may evaluate how the addition of Yatsen Holding to your portfolios can decrease your overall portfolio volatility.
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