Is Yatsen Holding Stock a Good Investment?
Yatsen Holding Investment Advice | YSG |
- Examine Yatsen Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Yatsen Holding's leadership team and their track record. Good management can help Yatsen Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Care Products space and any emerging trends that could impact Yatsen Holding's business and its evolving consumer preferences.
- Compare Yatsen Holding's performance and market position to its competitors. Analyze how Yatsen Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Yatsen Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Yatsen Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Yatsen Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Yatsen Holding is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Yatsen Holding Stock
Researching Yatsen Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.69. 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 1.12. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 18th of March 2024.
To determine if Yatsen Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Yatsen Holding's research are outlined below:
| Yatsen Holding generated a negative expected return over the last 90 days | |
| Yatsen Holding has high historical volatility and very poor performance | |
| Yatsen Holding has high likelihood to experience some financial distress in the next 2 years | |
| 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 2.51 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 poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Planet Image International Leads 3 US Penny Stocks To Consider - Simply Wall St |
Yatsen Holding Quarterly Good Will |
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Yatsen Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Yatsen Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Yatsen Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises Yatsen Holding's investors have experienced.
| 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 | ||
2021-08-26 | 2021-06-30 | -0.41 | -0.31 | 0.1 | 24 | ||
2023-05-16 | 2023-03-31 | -0.16 | -0.05 | 0.11 | 68 | ||
2022-03-10 | 2021-12-31 | -0.41 | -0.53 | -0.12 | 29 | ||
2024-05-22 | 2024-03-31 | -0.55 | -0.78 | -0.23 | 41 | ||
2023-03-08 | 2022-12-31 | -0.38 | 0.06 | 0.44 | 115 |
Know Yatsen Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Yatsen Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yatsen Holding backward and forwards among themselves. Yatsen Holding's institutional investor refers to the entity that pools money to purchase Yatsen Holding's securities or originate loans. 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 | Amvescap Plc. | 2024-09-30 | 59 K | Jane Street Group Llc | 2024-09-30 | 49 K | Goldman Sachs Group Inc | 2024-09-30 | 29.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 22.9 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 18.5 K | Two Sigma Securities, Llc | 2024-09-30 | 13.3 K | Xtx Topco Ltd | 2024-09-30 | 12.7 K | Yiheng Capital Llc | 2024-12-31 | 10.5 K | Catalyst Funds Management Pty Ltd | 2024-12-31 | 10.4 K | Hillhouse Capital Advisors, Ltd. | 2024-09-30 | 7 M | Renaissance Technologies Corp | 2024-09-30 | 559.2 K |
Yatsen Holding's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 342 M.Market Cap |
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Yatsen Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.16) | (0.17) |
Determining Yatsen Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if Yatsen Holding is a good buy. For example, gross profit margin measures Yatsen Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Yatsen Holding's profitability and make more informed investment decisions.
Evaluate Yatsen Holding's management efficiency
Yatsen Holding has Return on Asset of (0.0773) % which means that on every $100 spent on assets, it lost $0.0773. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1945) %, 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 -0.24. The current Return On Capital Employed is estimated to decrease to -0.25. At this time, Yatsen Holding's Asset Turnover is most likely to slightly decrease in the upcoming years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.72 | 1.30 | |
| Tangible Book Value Per Share | 1.21 | 1.03 | |
| Enterprise Value Over EBITDA | (146.35) | (153.66) | |
| Price Book Value Ratio | 16.30 | 15.48 | |
| Enterprise Value Multiple | (146.35) | (153.66) | |
| Price Fair Value | 16.30 | 15.48 | |
| Enterprise Value | 66.6 B | 63.2 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.
Beta (2.53) |
Basic technical analysis of Yatsen Stock
As of the 17th of February 2025, Yatsen Holding maintains the Standard Deviation of 3.61, mean deviation of 2.7, and Market Risk Adjusted Performance of (0.16). 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 risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Yatsen Holding is priced fairly, providing market reflects its latest price of 3.47 per share. Given that Yatsen Holding has information ratio of (0.03), 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's Outstanding Corporate 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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| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Yatsen Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Yatsen Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | (3,205) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.02 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 19.99 | |||
| Value At Risk | (7.13) | |||
| Potential Upside | 4.64 | |||
| Skewness | 0.0303 | |||
| Kurtosis | 1.35 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | (3,205) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.02 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 19.99 | |||
| Value At Risk | (7.13) | |||
| Potential Upside | 4.64 | |||
| Skewness | 0.0303 | |||
| Kurtosis | 1.35 |
Consider Yatsen Holding's intraday 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
| 14th of February 2025 Other Reports | ViewVerify | |
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 | |
| 26th of April 2024 Other Reports | ViewVerify |
Yatsen Stock media impact
Far too much social signal, news, headlines, and media speculation about Yatsen Holding that are available to investors today. That information is available publicly through Yatsen media outlets and privately through word of mouth or via Yatsen internal channels. However, regardless of the origin, that massive amount of Yatsen data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Yatsen Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Yatsen Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Yatsen Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Yatsen Holding alpha.
Yatsen Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Yatsen Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Yatsen Holding Corporate Management
| Jianhua Lyu | Chief Sales Officer, Director | Profile | |
| Jiming Ha | Independent Director | Profile | |
| Zhenjie Xu | Chief Officer | Profile | |
| Weihua Chen | Chief Officer | Profile | |
| Irene Lyu | Head Markets | Profile |
Already Invested in Yatsen Holding?
The danger of trading Yatsen Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yatsen Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yatsen Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yatsen Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Yatsen Holding is a strong investment it is important to analyze Yatsen Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yatsen Holding's future performance. For an informed investment choice regarding Yatsen Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatsen Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Yatsen Stock please use our How to Invest in Yatsen Holding guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yatsen Holding. If investors know Yatsen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yatsen Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.12) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
The market value of Yatsen Holding is measured differently than its book value, which is the value of Yatsen that is recorded on the company's balance sheet. Investors also form their own opinion of Yatsen Holding's value that differs from its market value or its book value, called intrinsic value, which is Yatsen Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yatsen Holding's market value can be influenced by many factors that don't directly affect Yatsen Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Yatsen Holding's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Yatsen Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yatsen Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.