Yatsen Holding Ltd ADR (YSG) Stock: Assessing the Risk and Reward

The stock of Yatsen Holding Ltd ADR (YSG) has gone up by 27.27% for the week, with a 30.97% rise in the past month and a 1.50% rise in the past quarter. The volatility ratio for the week is 7.65%, and the volatility levels for the past 30 days are 5.77% for YSG. The simple moving average for the past 20 days is 21.89% for YSG’s stock, with a 10.28% simple moving average for the past 200 days.

Is It Worth Investing in Yatsen Holding Ltd ADR (NYSE: YSG) Right Now?

The 36-month beta value for YSG is at -2.52. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for YSG is 64.56M, and currently, shorts hold a 1.22% of that float. The average trading volume for YSG on February 19, 2025 was 182.80K shares.

YSG) stock’s latest price update

Yatsen Holding Ltd ADR (NYSE: YSG)’s stock price has gone rise by 17.00 in comparison to its previous close of 3.47, however, the company has experienced a 27.27% increase in its stock price over the last five trading days. prnewswire.com reported 2025-02-18 that GUANGZHOU, China, Feb. 18, 2025 /PRNewswire/ — Yatsen Holding Limited (“Yatsen” or the “Company”) (NYSE: YSG), a leading China-based beauty group, today announced that it will release its unaudited financial results for the fourth quarter and full year ended December 31, 2024, on Tuesday, February 25, 2025, before the open of the U.S. markets. The Company’s management will hold a conference call on Tuesday, February 25, 2025 at 7:30 A.M.

Analysts’ Opinion of YSG

Goldman gave a rating of “Neutral” to YSG, setting the target price at $18.60 in the report published on December 14th of the previous year.

YSG Trading at 6.19% from the 50-Day Moving Average

After a stumble in the market that brought YSG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.27% of loss for the given period.

Volatility was left at 5.77%, however, over the last 30 days, the volatility rate increased by 7.65%, as shares surge +20.47% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.25% lower at present.

During the last 5 trading sessions, YSG rose by +27.27%, which changed the moving average for the period of 200-days by -7.09% in comparison to the 20-day moving average, which settled at $3.33. In addition, Yatsen Holding Ltd ADR saw 2.01% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at YSG starting from HUANG JINFENG, who proposed sale 617,234 shares at the price of $3.84 back on Jan 02 ’25. After this action, HUANG JINFENG now owns shares of Yatsen Holding Ltd ADR, valued at $2,370,179 using the latest closing price.

HUANG JINFENG, the Director of Yatsen Holding Ltd ADR, proposed sale 649,849 shares at $3.46 during a trade that took place back on Oct 01 ’24, which means that HUANG JINFENG is holding shares at $2,248,478 based on the most recent closing price.

Stock Fundamentals for YSG

Current profitability levels for the company are sitting at:

  • -0.29 for the present operating margin
  • 0.76 for the gross margin

The net margin for Yatsen Holding Ltd ADR stands at -0.25. The total capital return value is set at -0.25. Equity return is now at value -20.04, with -16.15 for asset returns.

Based on Yatsen Holding Ltd ADR (YSG), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 0.22.

Currently, EBITDA for the company is -355.91 million with net debt to EBITDA at 0.67. When we switch over and look at the enterprise to sales, we see a ratio of 0.64. The receivables turnover for the company is 15.4for trailing twelve months and the total asset turnover is 0.74. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.16.

Conclusion

In conclusion, Yatsen Holding Ltd ADR (YSG) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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