The Stock Of The Week: Yatsen Holding Limited (YSG)

As of Friday close, Yatsen Holding Limited’s (NYSE:YSG) stock traded at $0.47. The average number of shares traded per day over the past five days has been 3,241,160 shares. 1 time new highs have been achieved over the past 5 days, with a -$0.1010 fall in that time frame. In the last twenty days, the average volume was 2,539,600, while in the previous 50 days, it was 5,640,750.

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Since last month, YSG stock retreated -33.97%. Shares of the company fell to $0.4300 on 05/12/22, the lowest level in the past month. A 52-week high of $11.64 was reached on 01/03/22 after having rallying from a 52-week low of $0.43. Since the beginning of this year, YSG’s stock price has dropped by -78.14% or -$1.6800, and marked a new high 1 time. However, the stock has declined by -95.96% since its 52-week high.

Financial Health

In the three months ended September 29, Yatsen Holding Limited’s quick ratio stood at 4.40, while its current ratio was 5.20, showing that the company is able to pay off its debt. On the profitability front, the trailing twelve-month gross margin is 66.80% percent. In the year ended September 29, operating margins totaled -27.80%. Based on annual data, YSG earned $611.81 million in gross profit and brought in $916.42 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -28.70%. Return on equity (ROE) for the past 12 months was -24.90%.

According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. YSG’s revenue rose 12.48% during the quarter, while net income inched up to $916.42 million. While analysts expected Yatsen Holding Limited to report -$0.06 quarterly earnings, the actual figure was -$0.05 per share, beating the consensus estimate by 16.70%. During the quarter, the company generated -$81.69 million in EBITDA. The liabilities of Yatsen Holding Limited were 251.56 million at the end of its most recent quarter ended September 29, and its total debt was $483.05 million.

Technical Picture

This quick technical analysis looks at Yatsen Holding Limited’s (YSG) price momentum. With a historical volatility rate of 36.03%, the RSI 9-day stood at 18.20% on 13 May.

With respect to its five-day moving average, the current Yatsen Holding Limited price is down by -17.69% percent or -$0.1010. At present, YSG shares trade -31.88% below its 20-day simple moving average and -75.26% percent below its 100-day simple moving average. However, the stock is currently trading approximately -64.12% below its SMA50 and -93.03% below its SMA200.

Stochastic coefficient K was 11.50% and Stochastic coefficient D was 7.00%, while ATR was 0.0561. Given the Stochastic reading of 16.67% for the 14-day period, the RSI (14) reading has been calculated as 25.85%. As of today, the MACD Oscillator reading stands at -0.0635, while the 14-day reading stands at -0.0855.

Analyst Ratings

Raymond James launched its rating on Yatsen Holding Limited (NYSE: YSG) to a Mkt perform in a note to investors on July 14, 2021. Yatsen Holding Limited (YSG) has been rated Hold by analysts. According to 0 brokerage firms, YSG is a sell, and 4 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Yatsen Holding Limited stock as buy, with 0 recommending it as overweight.

With a median target price of $4.90, the current consensus forecast for the stock is $4.43 – $4.95. Based on these forecasts, analysts predict Yatsen Holding Limited (YSG) will achieve an average price target of $4.76.


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