(YSG) Yatsen Holding - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US9851941099
YSG EPS (Earnings per Share)
YSG Revenue
YSG: Cosmetics, Skincare, Tools, Kits, Sunscreen, Devices
Yatsen Holding Limited is a Chinese beauty products company that has rapidly expanded its portfolio of brands, including Perfect Diary, Little Ondine, and DR.WU, to cater to the growing demand for cosmetics and skincare products in China. The companys diverse product range encompasses colored cosmetics, skincare products, and beauty tools, which are sold through both online and offline channels.
With its headquarters in Guangzhou, China, Yatsen Holding has established itself as a key player in the countrys personal care products market. The companys ability to adapt to changing consumer preferences and its strong online presence have contributed to its growth. As a result, Yatsen Holding has attracted significant investor attention, reflected in its market capitalization of $843.81 million.
From a technical analysis perspective, Yatsen Holdings stock price has demonstrated a strong upward trend, with the current price of $9.48 being its 52-week high. The stocks moving averages, including the 20-day SMA at $7.03 and the 50-day SMA at $5.39, indicate a significant bullish momentum. The average true range (ATR) of 0.61, equivalent to 6.40%, suggests moderate volatility.
Combining technical and fundamental analysis, we can forecast that Yatsen Holdings stock price may continue to rise in the short term, driven by its strong technical indicators and the companys growth prospects in the Chinese beauty market. However, the absence of a price-to-earnings ratio and a negative return on equity (-28.63%) indicate that the companys financial performance is still a concern. As such, investors should closely monitor Yatsen Holdings future earnings reports and adjust their expectations accordingly. A potential price target could be around $12, based on the stocks current momentum and the companys growth potential.
Additional Sources for YSG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
YSG Stock Overview
Market Cap in USD | 844m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Personal Care Products |
IPO / Inception | 2020-11-19 |
YSG Stock Ratings
Growth Rating | -52.5 |
Fundamental | -35.6 |
Dividend Rating | 0.0 |
Rel. Strength | 184 |
Analysts | 4 of 5 |
Fair Price Momentum | 8.57 USD |
Fair Price DCF | - |
YSG Dividends
Currently no dividends paidYSG Growth Ratios
Growth Correlation 3m | 89.8% |
Growth Correlation 12m | 64.3% |
Growth Correlation 5y | -73.6% |
CAGR 5y | -38.73% |
CAGR/Max DD 5y | -0.39 |
Sharpe Ratio 12m | 1.27 |
Alpha | 254.08 |
Beta | 0.384 |
Volatility | 117.97% |
Current Volume | 1289.1k |
Average Volume 20d | 838k |
As of July 01, 2025, the stock is trading at USD 9.64 with a total of 1,289,126 shares traded.
Over the past week, the price has changed by +1.26%, over one month by +75.59%, over three months by +100.42% and over the past year by +225.68%.
Probably not. Based on ValueRay´s Fundamental Analyses, Yatsen Holding (NYSE:YSG) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -35.60 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of YSG is around 8.57 USD . This means that YSG is currently overvalued and has a potential downside of -11.1%.
Yatsen Holding has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy YSG.
- Strong Buy: 1
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, YSG Yatsen Holding will be worth about 9.5 in July 2026. The stock is currently trading at 9.64. This means that the stock has a potential downside of -1.14%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 4.7 | -51.6% |
Analysts Target Price | 4.7 | -51.7% |
ValueRay Target Price | 9.5 | -1.1% |