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Yatsen Holding Limited
YSG | US
2.85
USD-0.14
-4.68%
YSG | US
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About Yatsen Holding Limited
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
24/04/2026
Close
2.85
Open
3.03
High
3.06
Low
2.75
Yatsen Holding Limited together with its subsidiaries engages in the development and sale of beauty products under the Perfect Diary Little Ondine Pink Bear Abby's Choice GalÃnic DR.WU Eve Lom and EANTiM brands in the People's Republic of China. The company offers color cosmetics for lips eyes and face; skin care products including face serums and creams eye creams masks toners makeup removers cleansers ampoules and anti-acne patches; and beauty tools and kits sunscreen products colored contact lenses and beauty devices. It sells its products through stores and online channel. The company was formerly known as Mangrove Bay Ecommerce Holding (Cayman) and changed its name to Yatsen Holding Limited in January 2019. Yatsen Holding Limited was founded in 2016 and is headquartered in Guangzhou China.
View LessYSG | US
Risk
59.5
Sharpe
-0.55
Luna's Score
28/100
Recommendation
Sell
Luna says (YSG | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
51.4%1 month
59.5%3 months
64.2%6 months
81.4%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.68
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-0.49
Ent. to rev.
0.33
PEG
-
Other Fundamentals
EBITDA
-623.32M
MarketCap
286.31M
MarketCap(USD)
286.31M
Div. yield
-
Op. margin
-17.02
Erngs. growth
-
Rev. growth
-7.50
Ret. on equity
-20.18
Short ratio
4.04
Short perc.
1.72
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.61
Range1M
0.68
Range3M
2.13
Volumes: Market Activity
Volume Averages
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Rel. volume
1.95
Price X volume
644.33K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.49 | 18.54 | Cheaper |
| Ent. to Revenue | 0.33 | 1.69 | Cheaper |
| PE Ratio | - | 34.46 | - |
| Price to Book | 0.68 | 12.62 | Cheaper |
| Dividend Yield | - | 3.23 | - |
| Std. Deviation (3M) | 64.21 | 57.67 | Par |
| Debt to Equity | - | 1.09 | - |
| Debt to Assets | - | 0.42 | - |
| Market Cap | 286.31M | 58.53B | Emerging |
