YSG
Yatsen·NYSE
--
--(--)
--
--(--)
0.87 / 10
Underperform
YSG's fundamental strength is concerning, scoring only 0.9/10. Key issues include negative net profit margin (-3.27%) and low net profit to operating revenue ratio (-3.27%), while asset-mv and net assets per share growth show some improvement. This profile warrants a selective stance and indicates potential risks in profitability and cash flow.
Analysis Checks(2/10)
ROA (%)
Value-2.39
Score0/3
Weight11.79%
1M Return-10.00%
Value-2.39
Score0/3
Weight11.79%
1M Return-10.00%
Net cash flow from operating activities / Operating revenue (%)
Value-1515.96
Score0/3
Weight10.82%
1M Return-10.71%
Value-1515.96
Score0/3
Weight10.82%
1M Return-10.71%
Profit-MV
Value0.47
Score0/3
Weight13.70%
1M Return-12.99%
Value0.47
Score0/3
Weight13.70%
1M Return-12.99%
Annualized net profit margin on total assets (%)
Value-3.19
Score0/3
Weight11.79%
1M Return-10.00%
Value-3.19
Score0/3
Weight11.79%
1M Return-10.00%
Asset-MV
Value-0.51
Score2/3
Weight5.42%
1M Return-4.63%
Value-0.51
Score2/3
Weight5.42%
1M Return-4.63%
Net assets per share (growth rate compared to beginning of year %)
Value-3.57
Score2/3
Weight3.51%
1M Return-2.78%
Value-3.57
Score2/3
Weight3.51%
1M Return-2.78%
Quick ratio
Value2.44
Score0/3
Weight9.22%
1M Return-10.04%
Value2.44
Score0/3
Weight9.22%
1M Return-10.04%
Net profit margin (%)
Value-3.27
Score0/3
Weight10.88%
1M Return-11.14%
Value-3.27
Score0/3
Weight10.88%
1M Return-11.14%
Net profit / Total operating revenue (%)
Value-3.27
Score0/3
Weight10.88%
1M Return-11.14%
Value-3.27
Score0/3
Weight10.88%
1M Return-11.14%
Cash-MV
Value-0.07
Score0/3
Weight11.99%
1M Return-13.44%
Value-0.07
Score0/3
Weight11.99%
1M Return-13.44%
ROA (%)
Value-2.39
Score0/3
Weight11.79%
1M Return-10.00%
Value-2.39
Score0/3
Weight11.79%
1M Return-10.00%
Net assets per share (growth rate compared to beginning of year %)
Value-3.57
Score2/3
Weight3.51%
1M Return-2.78%
Value-3.57
Score2/3
Weight3.51%
1M Return-2.78%
Net cash flow from operating activities / Operating revenue (%)
Value-1515.96
Score0/3
Weight10.82%
1M Return-10.71%
Value-1515.96
Score0/3
Weight10.82%
1M Return-10.71%
Quick ratio
Value2.44
Score0/3
Weight9.22%
1M Return-10.04%
Value2.44
Score0/3
Weight9.22%
1M Return-10.04%
Profit-MV
Value0.47
Score0/3
Weight13.70%
1M Return-12.99%
Value0.47
Score0/3
Weight13.70%
1M Return-12.99%
Net profit margin (%)
Value-3.27
Score0/3
Weight10.88%
1M Return-11.14%
Value-3.27
Score0/3
Weight10.88%
1M Return-11.14%
Annualized net profit margin on total assets (%)
Value-3.19
Score0/3
Weight11.79%
1M Return-10.00%
Value-3.19
Score0/3
Weight11.79%
1M Return-10.00%
Net profit / Total operating revenue (%)
Value-3.27
Score0/3
Weight10.88%
1M Return-11.14%
Value-3.27
Score0/3
Weight10.88%
1M Return-11.14%
Asset-MV
Value-0.51
Score2/3
Weight5.42%
1M Return-4.63%
Value-0.51
Score2/3
Weight5.42%
1M Return-4.63%
Cash-MV
Value-0.07
Score0/3
Weight11.99%
1M Return-13.44%
Value-0.07
Score0/3
Weight11.99%
1M Return-13.44%
Is YSG undervalued or overvalued?
- YSG scores 0.87/10 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.
