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YSG
$3.13+0.22 (+7.56%)
After Hours$3.12-0.01 (-0.32%)· Last close Jun 9
Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products in the People's Republic of China.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Yatsen Holding Limited in the Consumer Defensive sector is trading at $3.11. Wall Street consensus targets $6.73 (2 analysts), implying a +116.3% move over the next 12 months. The stock is currently near its 52-week low of $2.15, remaining 41.1% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +116.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$3.13
Potential Downside
0%
Whystock Fair Value$3.13
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products in the People's Republic of China. The company operates through three segments: Color Cosmetics Brands, Skincare Brands, and Others. The co...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-4.66%
Volume
Today's trading volume
325,780
Recent News
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Yatsen Holding Ltd (YSG) Q1 2026 Earnings Call Highlights: Revenue Growth Amid Rising Expenses
Yatsen Holding Ltd (YSG) reports a 22.5% increase in net revenues, driven by skincare success, despite facing higher operating expenses and a net loss.
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Yatsen (YSG) Q1 2026 Earnings Call Transcript
At this time, I would like to turn the conference over to Irene Lyu, Vice President, Head of Strategic Investment and Capital Markets. Irene Lyu: Thank you, operator. A general discussion of the risk factors that could affect Jason's business financial results is included in certain filings of the company with the Securities and Exchange Commission.
Yatsen Q1 Earnings Call Highlights
Yatsen (NYSE:YSG) reported first-quarter 2026 revenue growth that management said reflected continued momentum in its skincare portfolio, even as higher marketing spending and platform traffic costs contributed to wider losses. The Guangzhou-based beauty company said total net revenues rose 22.5% y