Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.189
Sell
RSI(14)
31.629
Neutral
STOCH(KDJ)(9,3,3)
6.223
Oversold
ATR(14)
0.297
Low Volatility
CCI(14)
-130.658
Sell
Williams %R
93.007
Oversold
TRIX(12,20)
-0.857
Sell
StochRSI(14)
43.180
Buy
Yatsen Holding Ltd
YSG2.970USD
+0.080+2.77%
Close 03/30, 16:00（ET）Quotes delayed by 15 min
189.58MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Yatsen Holding Ltd
Currency: USD Updated: 2026-03-27Key Insights
Yatsen Holding Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 26 out of 36 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.80.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Yatsen Holding Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Yatsen Holding Ltd Highlights
StrengthsRisks
Yatsen Holding Ltd is a holding company primarily engaged in the development, manufacturing and sales of beauty products. The Company operates three segments. The Color Cosmetics Brands segment is primarily engaged in the provision of color cosmetics including lip, eye and face products through the brands such as Perfect Diary, Little Ondine and Pink Bear. The Skincare Brands segment is primarily engaged in the provision of skincare products including face serums, face creams, makeup removers, masks, toners, eye creams and cleansers through the brands such as Galenic, DR.WU, Eve Lom and EANTiM. The Others segment is primarily engaged in the provision of products such as beauty tools and kits, sun screen and beauty devices.
Undervalued
The company’s latest PE is -23.27, at a low 3-year percentile range.
Held by Steven Cohen
Star Investor Steven Cohen holds 489.51K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.24.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
5.800
Target Price
+92.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Yatsen Holding Ltd is 7.51, ranking 12 out of 36 in the Personal & Household Products & Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 200.44M, representing a year-over-year decrease of 82.55%, while its net profit experienced a year-over-year decrease of 100.30%.
Score
Financials
9.82
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
6.78
Growth Potential
4.17
Shareholder Returns
6.76
Yatsen Holding Ltd's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Yatsen Holding Ltd is 8.41, ranking 8 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is -23.27, which is -99.77% below the recent high of -0.05 and -46.02% above the recent low of -33.98.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 26/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Yatsen Holding Ltd is 7.00, ranking 13 out of 36 in the Personal & Household Products & Services industry. The average price target is 9.00, with a high of 9.00 and a low of 9.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
5.800
Target Price
+100.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
10
Median
12
Average
Company name
Ratings
Analysts
Yatsen Holding Ltd
YSG
1
Estee Lauder Companies Inc
EL
27
Procter & Gamble Co
PG
27
Colgate-Palmolive Co
CL
22
Coty Inc
COTY
18
Kimberly-Clark Corp
KMB
17
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Yatsen Holding Ltd is 6.21, ranking 27 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 3.84 and the support level at 2.41, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.092
Sell
MA10
3.437
Sell
MA20
3.671
Sell
MA50
3.985
Sell
MA100
4.614
Sell
MA200
6.867
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Yatsen Holding Ltd is 3.00, ranking 28 out of 36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 21.37%, representing a quarter-over-quarter decrease of 25.37%. The largest institutional shareholder is James Simons, holding a total of 518.31K shares, representing 0.81% of shares outstanding, with 7.45% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
HHLR Advisors, Ltd.
Morgan Stanley & Co. LLC
Zhen Advisors Ltd.
Slumdunk Holding Ltd
BofA Global Research (US)
Goldman Sachs & Company, Inc.
Connor, Clark & Lunn Investment Management Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Yatsen Holding Ltd is 2.04, ranking 33 out of 36 in the Personal & Household Products & Services industry. The company's beta value is -1.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Yatsen Holding Ltd’s latest ESG disclosure leads the Personal & Household Products & Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
-1.72
VaR
+7.99%
240-Day Maximum Drawdown
+73.63%
240-Day Volatility
+86.45%
Return
Best Daily Return
60 days
+10.71%
120 days
+11.31%
5 years
+24.66%
Worst Daily Return
60 days
-10.81%
120 days
-30.91%
5 years
-39.50%
Sharpe Ratio
60 days
-1.71
120 days
-2.26
5 years
-0.24
Risk Assessment
Maximum Drawdown
240 days
+73.63%
3 years
+73.63%
5 years
+96.24%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.15
5 years
-0.20
Skewness
240 days
-0.52
3 years
-0.38
5 years
-0.15
Volatility
Realised Volatility
240 days
+86.45%
5 years
+95.83%
Standardised True Range
240 days
+16.41%
5 years
+20.13%
Downside Risk-Adjusted Return
120 days
-261.02%
240 days
-261.02%
Maximum Daily Upside Volatility
60 days
+56.76%
Maximum Daily Downside Volatility
60 days
+47.40%
Liquidity
Average Turnover Rate
60 days
+0.18%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
+24.07%
60 days
+69.41%
120 days
+5.98%
Peer Comparison
Personal & Household Products & Services
Yatsen Holding Ltd
YSG
6.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
SCI
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
CSV
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Estee Lauder Companies Inc
EL
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
CHD
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Driven Brands Holdings Inc
DRVN
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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