Yatsen Holding Ltd
NYSE:YSG
Intrinsic Value
Yatsen Holding Ltd. engages in the sale of beauty products. [ Read More ]
The intrinsic value of one YSG stock under the Base Case scenario is 2.15 USD. Compared to the current market price of 3.75 USD, Yatsen Holding Ltd is Overvalued by 43%.
Valuation Backtest
Yatsen Holding Ltd
Run backtest to discover the historical profit from buying and selling YSG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Yatsen Holding Ltd
Current Assets | 3B |
Cash & Short-Term Investments | 2.1B |
Receivables | 219.1m |
Other Current Assets | 677.2m |
Non-Current Assets | 2.1B |
Long-Term Investments | 618.8m |
PP&E | 179.2m |
Intangibles | 1.2B |
Other Non-Current Assets | 28.5m |
Current Liabilities | 611.3m |
Accounts Payable | 105.7m |
Accrued Liabilities | 436.7m |
Other Current Liabilities | 69m |
Non-Current Liabilities | 259.7m |
Other Non-Current Liabilities | 259.7m |
Earnings Waterfall
Yatsen Holding Ltd
Revenue
|
3.4B
CNY
|
Cost of Revenue
|
-901.5m
CNY
|
Gross Profit
|
2.5B
CNY
|
Operating Expenses
|
-3.1B
CNY
|
Operating Income
|
-559.3m
CNY
|
Other Expenses
|
-188.4m
CNY
|
Net Income
|
-747.8m
CNY
|
Free Cash Flow Analysis
Yatsen Holding Ltd
What is Free Cash Flow?
YSG Profitability Score
Profitability Due Diligence
Yatsen Holding Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Yatsen Holding Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
YSG Solvency Score
Solvency Due Diligence
Yatsen Holding Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Yatsen Holding Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
YSG Price Targets Summary
Yatsen Holding Ltd
According to Wall Street analysts, the average 1-year price target for YSG is 4.62 USD with a low forecast of 3.43 USD and a high forecast of 5.25 USD.
Shareholder Return
YSG Price
Yatsen Holding Ltd
Average Annual Return | -41.82% |
Standard Deviation of Annual Returns | 40.43% |
Max Drawdown | -98% |
Market Capitalization | 2B USD |
Shares Outstanding | 538 529 800 |
Percentage of Shares Shorted | 2.65% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yatsen Holding Ltd. engages in the sale of beauty products. The company is headquartered in Guangzhou, Guangdong. The company went IPO on 2020-11-19. The firm owns three brands which are Perfect Diary, Little Ondine and Abby’s Choice. The company mainly sells the products through multiple online channels and the products provided directly to end consumers and third-party platform distributors. The firm conducts its business through the subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one YSG stock under the Base Case scenario is 2.15 USD.
Compared to the current market price of 3.75 USD, Yatsen Holding Ltd is Overvalued by 43%.