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Yatsen Holding Limited
YSG | US
2.91
USD0.25
9.40%
YSG | US
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About Yatsen Holding Limited
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
08/06/2026
Close
2.91
Open
2.69
High
2.95
Low
2.69
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
130.9
Sharpe
-0.70
Luna's Score
33/100
Recommendation
Sell
Luna says (YSG | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
163.1%1 month
130.9%3 months
91.1%6 months
88.6%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
292.34M
MarketCap(USD)
292.34M
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
1.49
Range1M
1.69
Range3M
2.15
Volumes: Market Activity
Volume Averages
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Rel. volume
0.71
Price X volume
480.57K
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) | 91.09 | 57.67 | Riskier |
| Debt to Equity | - | 1.09 | - |
| Debt to Assets | - | 0.42 | - |
| Market Cap | 292.34M | 58.53B | Emerging |
