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Company Analysis

Yatsen Holding Limited YSG

A comprehensive view of key metrics, scores, and financial health for Yatsen Holding Limited

Overview of Yatsen Holding Limited

YSG NYQ
Consumer Defensive Household & Personal Products Small Cap
Yatsen Holding Limited (YSG), is a Small Cap company, in the Household & Personal Products industry, last closed at $3.89, about 1055.3% undervalued vs fair value, -33.7% 1Y return, ranked 187/242 in sector.
$3.89
-3.23%
As of March 13, 2026
Previous close • Vol 90d: 94.0%
52-Week Range
Market Cap
$351.98M
Enterprise Value
$-158.24M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://ir.yatsenglobal.com
HQ Guangzhou
Employees 1,350
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$38
$45
$52
Current: $3.89 +1055% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.4B
-0.6%%
Gross Profit
$2.6B
4.1%%
Operating Income
$-421.8M
24.6%%
Net Income
$-708.2M
5.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
42.5%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Yatsen Holding Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
37
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
43
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing YSG's balance between Growth (41.3%), Profitability (19.4%), and Safety (39.3%). Growth 41% Safety 39% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
42
Key Signals
Rev Growth YoY -0.6% 65p EPS Growth YoY -2.7% 48p Revenue CAGR 3Y -16.6% 10p
Strengths
  • Gross Profit Margin in top 20% of peers (77.1%, 93th percentile)
  • Quick Ratio in top 20% of peers (3.06, 83th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

20th percentile vs peers
20
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
40
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Yatsen Holding Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$44.94
- - -
+1055.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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