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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 Framework: General Corporate Micro Cap
Yatsen Holding Limited (YSG), is a Micro Cap company, in the Household & Personal Products industry, last closed at $1.79, about 421.2% undervalued vs fair value, -72.5% 1Y return, ranked 152/246 in sector.
Metrics Rev Growth 26.7% ROE -2.7% Gross Margin 78.2%
USD 1.79
-20.44%
(Delayed)
• Vol 90d: 71.4%
Market Cap
$167.90M
Enterprise Value
$122.96M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 89%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 17 Estimated

Fair Value Snapshot

Bear Base Bull
$8
$9
$11
Current: $1.79 +421% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
CNY 4.3B
26.7%%
Gross Profit
CNY 3.4B
28.4%%
Operating Income
-CNY 185.8M
77.5%%
Net Income
-CNY 80.9M
88.6%%
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 FY2025
171.2%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.93), with margins expanding over time.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.83), providing operational cushion.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.14), suggesting weak customer stickiness.
  • ROIC Below WACC or Peers ROIC at 17.2th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing YSG's balance between Growth (44.0%), Profitability (22.4%), and Safety (33.7%). Growth 44% Safety 34% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

76th percentile vs peers
76
Key Signals
Rev Growth YoY 26.7% 86p EPS Growth YoY 87.6% 83p Revenue CAGR 3Y 5.1% 57p
Strengths
  • Rev Growth YoY in top 20% of peers (26.7%, 86th percentile)
  • EPS Growth YoY in top 20% of peers (87.6%, 83th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Gross Profit Margin in top 20% of peers (78.2%, 94th percentile)
  • Current Ratio in top 20% of peers (3.63, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

38th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
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
$9.33
- - -
+421.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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