Yatsen Holding Net Worth
Yatsen Holding Net Worth Breakdown | YSG |
Yatsen Holding Net Worth Analysis
Yatsen Holding's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Yatsen Holding's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Yatsen Holding's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Yatsen Holding's net worth analysis. One common approach is to calculate Yatsen Holding's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Yatsen Holding's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Yatsen Holding's net worth. This approach calculates the present value of Yatsen Holding's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Yatsen Holding's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Yatsen Holding's net worth. This involves comparing Yatsen Holding's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Yatsen Holding's net worth relative to its peers.
Enterprise Value |
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To determine if Yatsen Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Yatsen Holding's net worth research are outlined below:
| Yatsen Holding appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 3.41 B. Reported Net Loss for the year was (750.23 M) with profit before taxes, overhead, and interest of 2.52 B. | |
| Yatsen Holding has about 3.14 B in cash with (107.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Yatsen Holding has a frail financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Yatsen Holding Third Quarter 2024 Earnings CN1.22 loss per share |
Yatsen Holding Quarterly Good Will |
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Yatsen Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Yatsen Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Yatsen Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Yatsen Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Yatsen Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yatsen Holding backward and forwards among themselves. Yatsen Holding's institutional investor refers to the entity that pools money to purchase Yatsen Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 64.8 K | Amvescap Plc. | 2024-06-30 | 59.1 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 31.8 K | Goldman Sachs Group Inc | 2024-06-30 | 31.2 K | Oasis Management Co. Ltd | 2024-06-30 | 30.7 K | Virtu Financial Llc | 2024-06-30 | 30.6 K | Pfg Investments, Llc | 2024-09-30 | 27 K | Tower Research Capital Llc | 2024-06-30 | 16.4 K | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 12.8 K | Hillhouse Capital Advisors, Ltd. | 2024-09-30 | 7 M | Renaissance Technologies Corp | 2024-09-30 | 559.2 K |
Follow Yatsen Holding's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 446.47 M.Market Cap |
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Project Yatsen Holding's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.18) | (0.19) |
When accessing Yatsen Holding's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Yatsen Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Yatsen Holding's profitability and make more informed investment decisions.
Evaluate Yatsen Holding's management efficiency
Yatsen Holding has Return on Asset of (0.0844) % which means that on every $100 spent on assets, it lost $0.0844. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2018) %, meaning that it generated no profit with money invested by stockholders. Yatsen Holding's management efficiency ratios could be used to measure how well Yatsen Holding manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.21. The current Return On Capital Employed is estimated to decrease to -0.22. At this time, Yatsen Holding's Intangibles To Total Assets are most likely to increase slightly in the upcoming years. The Yatsen Holding's current Asset Turnover is estimated to increase to 1.13, while Non Current Assets Total are projected to decrease to roughly 1.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 38.12 | 19.38 | |
| Tangible Book Value Per Share | 26.93 | 15.06 | |
| Enterprise Value Over EBITDA | (6.20) | (6.51) | |
| Price Book Value Ratio | 0.71 | 0.67 | |
| Enterprise Value Multiple | (6.20) | (6.51) | |
| Price Fair Value | 0.71 | 0.67 | |
| Enterprise Value | 2.2 B | 2.1 B |
Leadership at Yatsen Holding emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 0.6121 | Revenue 3.4 B | Quarterly Revenue Growth (0.07) | Revenue Per Share 31.597 | Return On Equity (0.20) |
Yatsen Holding Corporate Filings
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 5th of September 2024 Other Reports | ViewVerify | |
| 26th of April 2024 Other Reports | ViewVerify | |
| 18th of March 2024 Other Reports | ViewVerify |
Yatsen Holding Earnings per Share Projection vs Actual
Yatsen Holding Corporate Management
| Jianhua Lyu | Chief Sales Officer, Director | Profile | |
| Jiming Ha | Independent Director | Profile | |
| Zhenjie Xu | Chief Officer | Profile | |
| Weihua Chen | Chief Officer | Profile | |
| Irene Lyu | Head Markets | Profile |
Already Invested in Yatsen Holding?
The danger of trading Yatsen Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yatsen Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yatsen Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yatsen Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Yatsen Holding is a strong investment it is important to analyze Yatsen Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yatsen Holding's future performance. For an informed investment choice regarding Yatsen Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatsen Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Yatsen Stock please use our How to Invest in Yatsen Holding guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yatsen Holding. If investors know Yatsen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yatsen Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.13) | Revenue Per Share 31.597 | Quarterly Revenue Growth (0.07) | Return On Assets (0.08) | Return On Equity (0.20) |
The market value of Yatsen Holding is measured differently than its book value, which is the value of Yatsen that is recorded on the company's balance sheet. Investors also form their own opinion of Yatsen Holding's value that differs from its market value or its book value, called intrinsic value, which is Yatsen Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yatsen Holding's market value can be influenced by many factors that don't directly affect Yatsen Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yatsen Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yatsen Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yatsen Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.