Yatsen Holding Ltd
NYSE:YSG
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Johnson & Johnson
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
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Nike Inc
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NYSE:KO
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Target Corp
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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:
Valuation Backtest
Yatsen Holding Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Yatsen Holding Ltd
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 |
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
CNY | |
Free Cash Flow | CNY |
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?
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.
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.
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
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.
Dividends
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?
Profile
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Dividend Yield
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.
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Employees
Officers
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%.