(YSG) Yatsen Holding - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US9851941099
YSG: Cosmetics, SkinCare, BeautyTools, Sunscreen, BeautyDevices
Yatsen Holding Limited (NYSE: YSG), a prominent player in Chinas beauty industry, specializes in the development and distribution of a diverse range of beauty products. The company operates under several well-known brands, including Perfect Diary, Little Ondine, Pink Bear, Abbys Choice, Galénic, DR.WU, Eve Lom, and EANTiM. These brands cater to various consumer preferences, offering a broad spectrum of color cosmetics, skincare products, and beauty tools. Perfect Diary, for instance, has gained significant popularity among younger demographics for its trendy and innovative makeup lines, often collaborating with influencers and launching limited-edition collections that drive engagement.
Yatsens product portfolio includes an extensive array of cosmetics such as lipsticks, eyeshadows, mascaras, and foundations, as well as skincare items like serums, creams, and masks. The company also offers beauty tools, sunscreen products, and devices, ensuring a comprehensive approach to beauty and personal care. Their strategy emphasizes an omnichannel sales model, integrating both physical stores and a robust online presence, including major e-commerce platforms and their own websites, effectively leveraging digital marketing and social media to enhance brand visibility and customer reach.
Founded in 2016 and headquartered in Guangzhou, China, Yatsen Holding Limited underwent a name change from Mangrove Bay Ecommerce Holding in January 2019. The company has since expanded its operations, marking significant milestones such as its initial public offering and strategic acquisitions that have strengthened its market position. Yatsen also invests in research and development, with facilities aimed at innovation in cosmetics and skincare, ensuring they remain competitive in a dynamic market.
Yatsen Holding Limited is listed on the New York Stock Exchange (NYSE) under the ticker symbol YSG, classified under the Personal Care Products sector. For more information, investors can visit their official investor relations website at https://ir.yatsenglobal.com.
Exchange: NYSE
Type: common stock
Country Origin: China
GICS Sub Industry: Personal Care Products
Last Price: 3.83
SMA 20: 3.53
SMA 50: 3.68
SMA 200: 3.67
ATR: 0.23
P/E: 0.00
P/E Forward: 0.00
P/B: 0.86
P/S: 0.11
RoE: -11.08
3-Month Forecast
Based on the provided data, Yatsen Holding Limiteds stock (NYSE: YSG) is expected to experience volatility in the next three months. The stock price recently stabilized above the 20-day simple moving average (SMA) at $3.53 but remains below the 50-day and 200-day SMAs of $3.68 and $3.67, respectively. This indicates potential short-term recovery but suggests a bearish medium-term outlook, as the stock is trading below the longer-term averages.
The average true range (ATR) of 0.23 indicates moderate price movement, suggesting that the stock may experience swings within a narrow range. The low price-to-sales (P/S) ratio of 0.11 and
Additional Sources for YSG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
YSG Stock Overview
Market Cap in USD | 352m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Personal Care Products |
IPO / Inception | 2020-11-19 |
YSG Stock Ratings
Growth Rating | -59.9 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -2.43 |
Analysts | 4/5 |
Fair Price Momentum | 2.93 USD |
Fair Price DCF | - |
YSG Dividends
No Dividends PaidYSG Growth Ratios
Growth Correlation 3m | 65.8% |
Growth Correlation 12m | 26.7% |
Growth Correlation 5y | -79.4% |
CAGR 5y | -50.94% |
CAGR/Max DD 5y | -0.52 |
Sharpe Ratio 12m | 0.91 |
Alpha | 6.00 |
Beta | 0.384 |
Volatility | 109.86% |
Current Volume | 32.7k |
Average Volume 20d | 141.1k |
As of April 19, 2025, the stock is trading at USD 3.98 with a total of 32,700 shares traded.
Over the past week, the price has changed by +13.07%, over one month by -28.93%, over three months by +15.36% and over the past year by +11.17%.
No, based on ValueRay Analyses, Yatsen Holding (NYSE:YSG) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -59.87 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YSG as of April 2025 is 2.93. This means that YSG is currently overvalued and has a potential downside of -26.38%.
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 ValueRays Forecast Model, YSG Yatsen Holding will be worth about 3.2 in April 2026. The stock is currently trading at 3.98. This means that the stock has a potential downside of -19.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4.6 | 15.8% |
Analysts Target Price | 4.1 | 2.5% |
ValueRay Target Price | 3.2 | -19.8% |