YSG
Yatsen·NYSE
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0.76 / 10
Underperform
YSG's fundamental assessment is weak (0.8/10). Key issues include negative profitability metrics such as Net Profit Margin (-3.27%) and ROA (-2.39%), indicating poor earnings efficiency. Although Asset-MV shows a slight offset, the overall score remains low, leading to an 'Underperform' rating and suggesting constrained long-term potential.
Analysis Checks(1/10)
ROA (%)
Value-2.39
Score0/3
Weight11.53%
1M Return-10.92%
Value-2.39
Score0/3
Weight11.53%
1M Return-10.92%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score0/3
Weight11.56%
1M Return-12.38%
Value-1513.77
Score0/3
Weight11.56%
1M Return-12.38%
Net profit margin (%)
Value-3.27
Score0/3
Weight11.66%
1M Return-11.97%
Value-3.27
Score0/3
Weight11.66%
1M Return-11.97%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight7.16%
1M Return-4.45%
Value15.48
Score1/3
Weight7.16%
1M Return-4.45%
Asset-MV
Value-0.50
Score2/3
Weight1.41%
1M Return-1.11%
Value-0.50
Score2/3
Weight1.41%
1M Return-1.11%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value3.00
Score0/3
Weight12.29%
1M Return-8.64%
Value3.00
Score0/3
Weight12.29%
1M Return-8.64%
Profit-MV
Value0.46
Score0/3
Weight10.85%
1M Return-10.11%
Value0.46
Score0/3
Weight10.85%
1M Return-10.11%
Annualized net profit margin on total assets (%)
Value-3.19
Score0/3
Weight11.53%
1M Return-10.92%
Value-3.19
Score0/3
Weight11.53%
1M Return-10.92%
Net profit / Total operating revenue (%)
Value-3.27
Score0/3
Weight11.66%
1M Return-11.97%
Value-3.27
Score0/3
Weight11.66%
1M Return-11.97%
Cash-MV
Value-0.07
Score0/3
Weight10.35%
1M Return-11.86%
Value-0.07
Score0/3
Weight10.35%
1M Return-11.86%
ROA (%)
Value-2.39
Score0/3
Weight11.53%
1M Return-10.92%
Value-2.39
Score0/3
Weight11.53%
1M Return-10.92%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value3.00
Score0/3
Weight12.29%
1M Return-8.64%
Value3.00
Score0/3
Weight12.29%
1M Return-8.64%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score0/3
Weight11.56%
1M Return-12.38%
Value-1513.77
Score0/3
Weight11.56%
1M Return-12.38%
Profit-MV
Value0.46
Score0/3
Weight10.85%
1M Return-10.11%
Value0.46
Score0/3
Weight10.85%
1M Return-10.11%
Net profit margin (%)
Value-3.27
Score0/3
Weight11.66%
1M Return-11.97%
Value-3.27
Score0/3
Weight11.66%
1M Return-11.97%
Annualized net profit margin on total assets (%)
Value-3.19
Score0/3
Weight11.53%
1M Return-10.92%
Value-3.19
Score0/3
Weight11.53%
1M Return-10.92%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight7.16%
1M Return-4.45%
Value15.48
Score1/3
Weight7.16%
1M Return-4.45%
Net profit / Total operating revenue (%)
Value-3.27
Score0/3
Weight11.66%
1M Return-11.97%
Value-3.27
Score0/3
Weight11.66%
1M Return-11.97%
Asset-MV
Value-0.50
Score2/3
Weight1.41%
1M Return-1.11%
Value-0.50
Score2/3
Weight1.41%
1M Return-1.11%
Cash-MV
Value-0.07
Score0/3
Weight10.35%
1M Return-11.86%
Value-0.07
Score0/3
Weight10.35%
1M Return-11.86%
Is YSG fundamentally strong?
- YSG scores 0.76/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.91% ROE, -11.44% net margin, -5.84 P/E ratio, 0.87 P/B ratio, and 43.17% earnings growth, these metrics solidify its Underperform investment rating.
