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Yatsen Holding Ltd

YSG

3.940USD

+0.090+2.34%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

252.06MMarket Cap

LossP/E TTM



Yatsen Holding Ltd

3.940

+0.090+2.34%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Yatsen Holding Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 28 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 9.00.In the medium term, the stock price is expected to trend down.Despite a weak stock 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

Industry at a Glance

Industry Ranking

28 / 36

Overall Ranking

286 / 4521

Industry

Personal & Household Products & Services

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 -0.86, at a low 3-year percentile range.

Held by Steven Cohen

Star Investor Steven Cohen holds 199.50K 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 2 analysts

Buy

Current Rating

9.000

Target Price

+133.77%

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: 2026-02-06

The current financial score of Yatsen Holding Ltd is 6.48, ranking 32 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 140.48M, representing a year-over-year decrease of 79.25%, while its net profit experienced a year-over-year decrease of 92.33%.

Score

Industry at a Glance

Previous score

6.48

Change



Financials

9.47

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

4.79

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.64

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

3.52

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.98

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Yatsen Holding Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The 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 -0.86, which is -93.65% below the recent high of -0.05 and -259.16% above the recent low of -3.08.

Score

Industry at a Glance

Previous score

8.41

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/36

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Yatsen Holding Ltd is 7.00, ranking 14 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

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

9.000

Target Price

+133.77%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Yatsen Holding Ltd

YSG

Estee Lauder Companies Inc

Procter & Gamble Co

Colgate-Palmolive Co

Coty Inc

COTY

Kimberly-Clark Corp

KMB

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: 2026-02-06

The current price momentum score of Yatsen Holding Ltd is 6.38, ranking 29 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 4.51 and the support level at 3.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.21

Change

0.17

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.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.020

Sell

RSI(14)

39.738

Neutral

STOCH(KDJ)(9,3,3)

9.402

Oversold

ATR(14)

0.243

Low Volatility

CCI(14)

-124.893

Sell

Williams %R

86.076

Oversold

TRIX(12,20)

-0.383

Sell

StochRSI(14)

65.410

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

3.962

Sell

MA10

4.099

Sell

MA20

4.241

Sell

MA50

4.577

Sell

MA100

6.167

Sell

MA200

7.085

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The 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 25.83%. The largest institutional shareholder is James Simons, holding a total of 540.71K shares, representing 0.85% of shares outstanding, with 3.45% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

HHLR Advisors, Ltd.

4.89M

-20.06%

Morgan Stanley & Co. LLC

3.20M

+15.76%

Zhen Advisors Ltd.

2.81M

-2.46%

Slumdunk Holding Ltd

2.29M

BofA Global Research (US)

1.75M

+46015.69%

Arrowstreet Capital, Limited Partnership

546.80K

+116.67%

Renaissance Technologies LLC

Star Investors

540.71K

-0.06%

Goldman Sachs & Company, Inc.

453.84K

+448.01%

Connor, Clark & Lunn Investment Management Ltd.

432.40K

+102.84%

Morgan Stanley Investment Management Inc. (US)

334.02K

+50.94%

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 -2.04. 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.