Yatsen Holding Ltd

Análisis de la acción Yatsen Holding Ltd (YSG)

$2.420

0.000 (0.00%)Al cierre

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Máximo
2.450
Apertura
2.365
Precio medio ponderado por volumen
2.41
Volumen
31.03K
Capitalización
306.52M
Mínimo
2.365
Importe
74.83K
EV/EBITDA, TTM
-0.27

Yatsen Holding Ltd is a holding company primarily engaged in the development, manufacturing and sales of beauty products. The Company operates three segments. The Color Cosmetics Brands segment is primarily engaged in the provision of color cosmetics including lip, eye and face products through the brands such as Perfect Diary, Little Ondine and Pink Bear. The Skincare Brands segment is primarily engaged in the provision of skincare products including face serums, face creams, makeup removers, masks, toners, eye creams and cleansers through the brands such as Galenic, DR.WU, Eve Lom and EANTiM. The Others segment is primarily engaged in the provision of products such as beauty tools and kits, sun screen and beauty devices.

Análisis de IA of Yatsen Holding Ltd (YSG)

Mantener

Yatsen Holding Ltd is not a strong buy right now due to its current price of 2.42, which is significantly lower than its 200-day simple moving average of 3.285. The stock's RSI is at 34.135, indicating it is oversold, but the recent performance shows a 67.56% decline over the past year, which raises concerns about its recovery potential. The company has reported a gross margin of 73.88% in Q2 2026, but it also faces challenges with a widening operating loss of RMB 131.9 million. Therefore, while there are some positive indicators, the risks outweigh the potential rewards at this time.

Métricas de valoración

El PER previsto actual de Yatsen Holding Ltd (YSG) es 0.00, frente a su media de 5 años de -35.43.

PER previsto

Valor razonable
Media 5A P/E
-35.43
P/E actual
0.00
Sobrevalorada
79.48
Infravalorada
-150.34

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
1.16
EV/EBITDA actual
-0.27
Sobrevalorada
25.91
Infravalorada
-23.58

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.93
P/S actual
0.05
Sobrevalorada
1.46
Infravalorada
0.39

Ballenas con YSG en cartera

H

Hillhouse Capital Management, Ltd.

+ Con en carteraYSG

-2.00%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-08 (ET)

06:00:00

Yatsen Partners with Perfect Diary for Sephora Launch in China

2025-12-11 (ET)

13:20:00

Yatsen Holding Trading Halted Due to Volatility Trading Pause

2025-11-17 (ET)

05:08:05

Yatsen Projects 15%-30% Revenue Growth in Q4

05:07:12

Yatsen Announces Q3 Earnings Per Share of 7 Cents Compared to 11 Cents Last Year

2025-06-26 (ET)

12:01:33

Yatsen falls -6.0%

Noticias

Preguntas frecuentes sobre YSG, respondidas por Alphio AI

Yatsen Holding Ltd is a holding company primarily engaged in the development, manufacturing and sales of beauty products. The Company operates three segments. The Color Cosmetics Brands segment is primarily engaged in the provision of color cosmetics including lip, eye and face products through the brands such as Perfect Diary, Little Ondine and Pink Bear. The Skincare Brands segment is primarily engaged in the provision of skincare products including face serums, face creams, makeup removers, masks, toners, eye creams and cleansers through the brands such as Galenic, DR.WU, Eve Lom and EANTiM. The Others segment is primarily engaged in the provision of products such as beauty tools and kits, sun screen and beauty devices. It operates in the Consumer Non-Cyclicals sector (PERFUMES, COSMETICS, AND OTHER TOILET PREPARATIONS industry).

Yatsen Holding Ltd is not a strong buy right now due to its current price of 2.42, which is significantly lower than its 200-day simple moving average of 3.285. The stock's RSI is at 34.135, indicating it is oversold, but the recent performance shows a 67.56% decline over the past year, which raises concerns about its recovery potential. The company has reported a gross margin of 73.88% in Q2 2026, but it also faces challenges with a widening operating loss of RMB 131.9 million. Therefore, while there are some positive indicators, the risks outweigh the potential rewards at this time.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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