Y

Yatsen Holding Ltd
NYSE:YSG

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Yatsen Holding Ltd
NYSE:YSG
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Price: 4.07 USD 1.75%
Market Cap: 428.7m USD
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Intrinsic Value

The intrinsic value of one YSG stock under the Base Case scenario is 5.01 USD. Compared to the current market price of 4.07 USD, Yatsen Holding Ltd is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

YSG Intrinsic Value
5.01 USD
Undervaluation 19%
Intrinsic Value
Price
Y
Worst Case
Base Case
Best Case

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Yatsen Holding Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Yatsen Holding Ltd

Current Assets 2.8B
Cash & Short-Term Investments 1.9B
Receivables 182.6m
Other Current Assets 720.4m
Non-Current Assets 2B
Long-Term Investments 623.7m
PP&E 154.1m
Intangibles 1.2B
Other Non-Current Assets 28.8m
Current Liabilities 549m
Accounts Payable 64.2m
Accrued Liabilities 410.9m
Other Current Liabilities 73.9m
Non-Current Liabilities 246.8m
Other Non-Current Liabilities 246.8m
Efficiency

Earnings Waterfall
Yatsen Holding Ltd

Revenue
3.4B CNY
Cost of Revenue
-877.2m CNY
Gross Profit
2.5B CNY
Operating Expenses
-3.6B CNY
Operating Income
-1.1B CNY
Other Expenses
141.5m CNY
Net Income
-922.4m CNY

Free Cash Flow Analysis
Yatsen Holding Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2023, the company experienced a 7.5% decrease in total net revenue, down to RMB 794.5 million. Despite this, the gross margin improved to 76.7%, driven by increased sales of high-margin products. Net loss margin narrowed to 10.8%, a 1.9-point improvement year-over-year. The Color Cosmetics segment grew by 11.4% due to strategic transformation, while Skincare brands saw flat growth. Looking forward, Q3 2024 revenue is forecast between RMB 646.3 million and RMB 718.1 million, reflecting a potential 0-10% year-over-year decline.

What is Earnings Call?
Fundamental Scores

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.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Positive Revenue Growth Forecast
25/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
49/100
Solvency
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

Wall Street analysts forecast YSG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for YSG is 4.85 USD with a low forecast of 4.8 USD and a high forecast of 4.99 USD.

Lowest
Price Target
4.8 USD
18% Upside
Average
Price Target
4.85 USD
19% Upside
Highest
Price Target
4.99 USD
23% Upside
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Dividends

Yatsen Holding Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for YSG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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YSG News

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Profile

Yatsen Holding Ltd

Country

China

Industry

Consumer products

Market Cap

428.7m USD

Dividend Yield

0%

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

GUANGDONG
Guangzhou
32-35, 38/F, Poly Midtown Plaza, No.23 East Xuanyue Street
+862038373543.0
ir.yatsenglobal.com

IPO

2020-11-19

Employees

3 936

Officers

CFO & Director
Mr. Donghao Yang
Founder, CEO & Chairman of the Board of Directors
Mr. Jinfeng Huang
Co-Founder & Advisor
Mr. Yuwen Chen
Chief Scientific Officer
Ms. Jing Cheng
Chief Human Resources Officer
Mr. Zhenjie Xu
Head of Strategic Investments & Capital Markets
Ms. Irene Lyu

See Also

Discover More
What is the Intrinsic Value of one YSG stock?

The intrinsic value of one YSG stock under the Base Case scenario is 5.01 USD.

Is YSG stock undervalued or overvalued?

Compared to the current market price of 4.07 USD, Yatsen Holding Ltd is Undervalued by 19%.

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