YSG - Yatsen Holding Ltd | StockAlert.pro

Stock Details

Yatsen Holding Ltd (YSG), a prominent company in the life sciences sector within the perfumes, cosmetics & other toilet preparations industry, is based in China and primarily trades on the NYSE.Currently, the stock is trading at $10.60. Over the past 52 weeks, it has ranged between $3.01 and $11.57. This places the current price at 91.6% of its 52-week high and 252.2% above its 52-week low. Recent trading volume was recorded at 457,147. The 14-day Relative Strength Index (RSI) stands at 60.06, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $7.05 by 50.35%. Similarly, it is above its 200-day moving average of $4.76 by 122.69%. The MACD histogram is -0.23, indicating bearish momentum (MACD Line: 0.73, Signal Line: 0.96).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

2.03

EV/EBITDA

-0.49

EPS (TTM)

-$0.73

Price to Sales

0.23

Beta

-2.11

Less volatile than market

How is YSG valued relative to its earnings and growth?

Valuation data is not available for this stock.

What is YSG's risk profile compared to the market?

With a beta of -2.11, Yatsen Holding Ltd is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 2.03 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-14.10%

Operating Margin

-5.11%

Return on Equity

-15.10%

Return on Assets

-3.15%

Revenue Growth (YoY)

36.80%

Earnings Growth (YoY)

0.00%

How profitable and efficient is YSG's business model?

Yatsen Holding Ltd achieves a profit margin of -14.10%, meaning it retains $-14.10 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -5.11% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -15.10% and ROA at -3.15%, the company achieves moderate returns on invested capital.

What are YSG's recent growth trends?

Yatsen Holding Ltd's revenue grew by 36.80% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends.0 These growth metrics should be evaluated against PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS industry averages for proper context.

Company Size & Market

Shares Outstanding

63.82M

Book Value/Share

$32.96

Asset Type

Common Stock

What is YSG's market capitalization and position?

Yatsen Holding Ltd has a market capitalization of $876.54M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 63.82M shares outstanding, the company's ownership is relatively concentrated. As a participant in the PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS industry, it competes with other firms in this sector.

How does YSG's price compare to its book value?

Yatsen Holding Ltd's book value per share is $32.96, while the current stock price is $10.60, resulting in a price-to-book (P/B) ratio of 0.32. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$9.21

13.11% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for YSG?

3 analysts cover YSG with 67% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $9.21 implies -13.1% downside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on YSG?

Current analyst recommendations:02 Buy, 1 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 1, 2025, 06:46 AM

Technical Indicators

RSI (14-day)

60.06

Neutral

50-Day Moving Average

$7.05

50.35% above MA-50

200-Day Moving Average

$4.76

122.69% above MA-200

MACD Line

0.73

MACD Signal

0.96

MACD Histogram

-0.23

Bearish

What does YSG's RSI value tell investors?

The RSI (Relative Strength Index) for YSG is currently 60.06, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

How should traders interpret YSG's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.73 below the signal line at 0.96, with histogram at -0.23. This bearish crossover indicates downward pressure. The 50-day MA ($7.05) is above the 200-day MA ($4.76), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jul 12, 2025, 12:36 AM

Yatsen Holding Ltd (YSG) Stock