









Markets
/
Stocks
/
nasdaq-ysg
/

Yatsen Holding Ltd

YSG

10.035USD

-0.145-1.42%

Market hours （ET）Quotes delayed by 15 min

640.43MMarket Cap

LossP/E TTM



Yatsen Holding Ltd

10.035

-0.145-1.42%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

23 / 34

Overall Ranking

256 / 4724

Industry

Personal & Household Products & Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

11.000

Target Price

+8.06%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Yatsen Holding Ltd is a China-based holding company engaged in production and sales of cosmetics and skincare products. The Company owns three brands which are Perfect Diary, Little Ondine and Abby’s Choice. It mainly sells the products through multiple online channels and the products provided directly to end consumers and third-party platform distributors. The Company conducts its business through the subsidiaries.

Undervalued

The company’s latest PE is -6.92, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 17.37M shares, increasing 0.33% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 541.01K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.24.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 5.89, which is lower than the Personal & Household Products & Services industry's average of 7.52. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 833.53M, representing a year-over-year increase of 7.78%, while its net profit experienced a year-over-year increase of 95.74%.

Score

Industry at a Glance

Previous score

5.89

Change



Financials

3.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.15

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.47

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.03

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.08

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 2.80, which is lower than the Personal & Household Products & Services industry's average of 4.46. Its current P/E ratio is -6.54, which is -67.20% below the recent high of -2.15 and 25.72% above the recent low of -4.86.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/34

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 7.00, which is lower than the Personal & Household Products & Services industry's average of 7.22. The average price target for Yatsen Holding Ltd is 11.00, with a high of 11.00 and a low of 11.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

11.000

Target Price

+8.06%

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

Kimberly-Clark Corp

KMB

Kenvue Inc

KVUE

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-12

The company’s current price momentum score is 7.18, which is higher than the Personal & Household Products & Services industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 10.68 and the support level at 8.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.73

Change

-0.07

Support & Resistance

No Data

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(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.160

Buy

RSI(14)

56.238

Neutral

STOCH(KDJ)(9,3,3)

82.003

Overbought

ATR(14)

0.618

Low Volatility

CCI(14)

96.004

Neutral

Williams %R

25.243

Buy

TRIX(12,20)

0.306

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

10.310

Sell

MA10

9.801

Buy

MA20

9.710

Buy

MA50

9.496

Buy

MA100

7.944

Buy

MA200

6.033

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Personal & Household Products & Services industry's average of 7.71. The latest institutional shareholding proportion is 27.93%, representing a quarter-over-quarter increase of 1.57%. The largest institutional shareholder is James Simons, holding a total of 541.01K shares, representing 0.85% of shares outstanding, with 5.36% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

HHLR Advisors, Ltd.

6.89M

Zhen Advisors Ltd.

2.81M

-2.46%

Morgan Stanley & Co. LLC

1.98M

-4.47%

Slumdunk Holding Ltd

2.29M

Point72 Hong Kong Limited

587.98K

Renaissance Technologies LLC

Star Investors

545.71K

-1.30%

Jane Street Capital, L.L.C.

73.25K

-30.10%

Dimensional Fund Advisors, L.P.

242.08K

+13.21%

Risk Assessment

Currency: USD Updated：2025-09-12

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 company’s current risk assessment score is 4.19, which is lower than the Personal & Household Products & Services industry's average of 4.70. The company's beta value is -2.10. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.