Yatsen Holding Ltd ADR (YSG): What Does Valuation Ratios Tell Us?

Yatsen Holding Ltd ADR (NYSE:YSG) remained unchanged to close Friday at $1.00 after subtracting $0.0 on the day. The 5-day average trading volume is 714,320 shares of the company’s common stock. It has gained $1.0400 in the past week and touched a new high 3 times within the past 5 days. An average of 1,083,240 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 941,968.

YSG’s 1-month performance is 0.00% or -$0.0100 on its low of $0.9100 reached on 09/08/23. The company’s shares have touched a 52-week low of $0.82 and high of $1.82, with the stock’s rally to the 52-week high happening on 01/09/23. YTD, YSG has lost -31.51% or -$0.4600 and has reached a new high 5 times. However, the current price is down -44.90% from the 52-week high price.

Valuation Metrics

YSG stock has a beta of -2.45. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 0.77 while the price-to-book (PB) in the most recent quarter is 0.84.

Yatsen Holding Ltd ADR’s quick ratio for the period ended March 30 was 5.39, with the current ratio over the same period at 6.08. As well, the company’s long term debt to equity for the quarter ending March 30 was 0.01, while the total debt to equity was 0.02. In terms of profitability, the gross margin trailing 12 months is 72.15%. The trailing 12-month EBITDA margin is -15.91% while for the period ending March 30, Yatsen Holding Ltd ADR’s operating margin was -13.99%. The firm’s gross profit as reported stood at $365.19 million against revenue of $537.34 million.

Earnings Surprise

For the quarterly period ending March 30 this year, Net income and sales went up compared to those figures reported in the previous quarter. Net income shrunk -104.51% to -$118.22 million, while revenue of $0.0 was 100.0% off the previous quarter. Analysts expected YSG to announce -$0.02 per share in earnings in its latest quarter, but it posted -$0.01, representing a 50.00% surprise. EBITDA for the quarter stood at more than -$18.62 million. YSG stock balance sheet for the quarter ending March 30 shows that total liabilities totaled 153.57 million, with total debt at $101.68 million.

Let’s look briefly at Yatsen Holding Ltd ADR (YSG) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 22 September was 50.39% to suggest the stock is trending Neutral, with historical volatility in this time period at 52.54%.

The stock’s 5-day moving average is $1.0018, reflecting a +1.16% or $0.0115 change from its current price. YSG is currently trading +4.17% above its 20-day SMA, -1.96% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 by -21.87% and SMA200 by-15.25%.

Stochastic %K and %D was 61.90% and 61.14% and the average true range (ATR) pointed at 0.0637. The RSI (14) points at 47.95%, while the 14-day stochastic is at 69.23% with the period’s ATR at 0.0645. The stock’s 9-day MACD Oscillator is pointing at 0.0028 and 0.0115 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for Yatsen Holding Ltd ADR (NYSE: YSG), Raymond James launched coverage with a Mkt perform rating. Analysts offering their rating for YSG stock have a consensus rating for the stock as Overweight. Currently, 0 brokerage advisors rate YSG as a “sell,”, while 1 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 0 rates the stock as overweight while 1 have offered a “buy” rating.

What is YSG’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $8.29 and a high of $8.73, with their median price target at $8.51. Looking at these predictions, the average price target given by analysts is for Yatsen Holding Ltd ADR (YSG) stock is $8.51.

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