Yatsen Holding Ltd

Yatsen Holding Ltd (YSG) Stock Analysis

$2.400

-0.020 (-0.83%)At close

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High
2.447
Open
2.420
VWAP
2.40
Volume
15.45K
Mkt Cap
306.52M
Low
2.360
Amount
37.12K
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.

AI analysis of Yatsen Holding Ltd (YSG)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Yatsen Holding Ltd (YSG) is 0.00, compared to its 5-year average forward P/E of -35.44.

Forward P/E

Fair
5Y Average P/E
-35.44
Current P/E
0.00
Overvalued
79.52
Undervalued
-150.41

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
1.19
Current EV/EBITDA
-0.27
Overvalued
25.92
Undervalued
-23.55

Forward P/S

Undervalued
5Y Average P/S
0.92
Current P/S
0.05
Overvalued
1.46
Undervalued
0.39

Whales holding YSG

H

Hillhouse Capital Management, Ltd.

+ HoldingYSG

+1.30%

3M Return

Events Timeline

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%

News

YSG FAQ — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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