Stock Scorecard



Stock Summary for Yatsen Holding Ltd (YSG) - $4.40 as of 11/20/2024 8:55:12 PM EST

Total Score

15 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for YSG

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for YSG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for YSG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for YSG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for YSG (33 out of 90)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0

Latest News for for YSG

Yatsen ( YSG ) Q3 2024 Earnings Call Transcript 11/20/2024 3:45:00 PM
Mao Geping's Hong Kong IPO Gets Lift From Regulatory Nod - Yatsen Holding ( NYSE:YSG ) 11/18/2024 1:33:00 PM
Kamala Harris Backed By Polymarket's Top 3 All-Time Traders, But Two Of Them Have Hedged Their Bets 11/5/2024 1:58:00 PM
Savvy Trader Ensures $500,000 Profit If The Federal Reserve Cuts 25 Or 50 Basis Points 9/18/2024 4:54:00 PM
Yatsen ( YSG ) Q2 2024 Earnings Call Transcript 8/20/2024 4:45:00 PM
Yatsen Gets Black Eye From Shopping Fest Blues - Yatsen Holding ( NYSE:YSG ) 7/15/2024 4:44:00 PM
Yatsen ( YSG ) Q1 2024 Earnings Call Transcript 5/22/2024 3:15:00 PM
US Stocks Mixed; Target Posts Downbeat Earnings - Target ( NYSE:TGT ) 5/22/2024 1:55:00 PM
Mamaearth parent bets on Made-for-India goods in fastest-growing beauty mkt 4/25/2024 1:58:00 AM
Top 2 Risk Off Stocks You May Want To Dump In Q2 - Yatsen Holding ( NYSE:YSG ) , Moolec Science ( NASDAQ:MLEC ) 4/23/2024 11:49:00 AM

Financial Details for YSG

Company Overview

Ticker YSG
Company Name Yatsen Holding Ltd
Country China
Description Yatsen Holding Limited is engaged in the development and sale of beauty products under the Perfect Diary, Little Ondine and Abby's Choice brands in the People's Republic of China. The company is headquartered in Guangzhou, China.
Sector Name LIFE SCIENCES
Industry Name PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
Most Recent Quarter 6/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 4.40
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 8:55:12 PM EST
Last Day Volume 556,722
Average Daily Volume 273,837
52-Week High 4.89
52-Week Low 1.99
Last Price to 52 Week Low 121.11%

Valuation Measures

Trailing PE N/A
Industry PE 42.89
Sector PE 40.32
5-Year Average PE -7.46
Free Cash Flow Ratio 0.39
Industry Free Cash Flow Ratio 34.05
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 4.45
Total Cash Per Share 11.31
Book Value Per Share Most Recent Quarter 37.65
Price to Book Ratio 0.77
Industry Price to Book Ratio 25.44
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 0.12
Industry Price to Sales Ratio Twelve Trailing Months 3.12
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 70,431,000
Market Capitalization 309,896,400
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 8.96%
Reported EPS 12 Trailing Months -1.10
Reported EPS Past Year -0.89
Reported EPS Prior Year -0.36
Net Income Twelve Trailing Months -771,662,000
Net Income Past Year -747,763,000
Net Income Prior Year -821,333,000
Quarterly Revenue Growth YOY -7.50%
5-Year Revenue Growth 39.98%
Operating Margin Twelve Trailing Months -0.17

Balance Sheet

Total Cash Most Recent Quarter 796,485,000
Total Cash Past Year 836,888,000
Total Cash Prior Year 1,512,945,000
Net Cash Position Most Recent Quarter 796,485,000
Net Cash Position Past Year 836,888,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 4,135,037,000
Total Stockholder Equity Prior Year 4,719,442,000
Total Stockholder Equity Most Recent Quarter 3,781,979,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 3,851,613
Free Cash Flow Per Share Twelve Trailing Months 0.05
Free Cash Flow Past Year -151,411,000
Free Cash Flow Prior Year 76,880,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.12
MACD Signal 0.11
20-Day Bollinger Lower Band 3.02
20-Day Bollinger Middle Band 3.55
20-Day Bollinger Upper Band 4.07
Beta -2.82
RSI 59.38
50-Day SMA 3.40
150-Day SMA 4.99
200-Day SMA 15.27

System

Modified 11/19/2024 4:54:17 PM EST