Openbookopenbook
Equity
Yatsen Holding(YSG)
USD --+0.00%
Reward45Moderate
Risk39Moderate
📊75%Data
Thin -14% profit margin · Revenue growing 37% YoY
YSG
+0.0 · +0.00%
USD · NYSE
Yatsen Holding | Consumer Defensive
Value Trap
Market Cap:623.15M
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
39
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on YSG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: ¥9.23.

What is Yatsen Holding?

Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products in the People's Republic of China.

YSG · Verdict

Moderate reward · moderate risk

YSG stands out on balance sheet and volatility, but watch the cash flow signal.

Based on 88% data coverage

YSG · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet86/100

    Current ratio 3.67

  • Volatility75/100

    Above average

  • Valuation67/100

    Above average

Watchouts 3

  • Cash flow25/100

    -9% free-cash-flow margin

  • Profitability32/100

    -21% net margin · -15% ROE

  • Growth41/100

    Rev -15.8% CAGR · earnings -22.1%

Model-based scoring. For information only — not financial advice.

What is Yatsen Holding?

Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products in the People's Republic of China. It operates through three segments: Color Cosmetics Brands, Skincare Brands, and others. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 623.15M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap623.15M
P/E RatioN/A
Dividend YieldN/A
52 Week High11.57
52 Week Low3.3
Last AnnualDecember
IPO Date11/19/2020
IncorporatedUSA
Shares Outstanding64M
No. of Employees1,350
IndustryHousehold & Personal Products
ExchangeNYSE
Beta-2.125
CurrencyUSD · Reports in CNY
Websiteir.yatsenglobal.com
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