Yatsen Holding Stock Working Capital
| YSG Stock | USD 3.87 0.03 0.77% |
Yatsen Holding fundamentals help investors to digest information that contributes to Yatsen Holding's financial success or failures. It also enables traders to predict the movement of Yatsen Stock. The fundamental analysis module provides a way to measure Yatsen Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yatsen Holding stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 2.3 B | 2.9 B | |
| Change In Working Capital | 61.5 M | 64.6 M |
Yatsen | Working Capital |
Yatsen Holding Company Working Capital Analysis
Yatsen Holding's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Yatsen Holding Working Capital | 2.34 B |
Most of Yatsen Holding's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yatsen Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Yatsen Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Yatsen Holding is extremely important. It helps to project a fair market value of Yatsen Stock properly, considering its historical fundamentals such as Working Capital. Since Yatsen Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Yatsen Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Yatsen Holding's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Yatsen Capital Surpluse
Capital Surpluse |
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As per the company's disclosures, Yatsen Holding has a Working Capital of 2.34 B. This is 60.84% lower than that of the Personal Care Products sector and 24.92% lower than that of the Consumer Staples industry. The working capital for all United States stocks is 58.32% lower than that of the firm.
Yatsen Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yatsen Holding's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yatsen Holding could also be used in its relative valuation, which is a method of valuing Yatsen Holding by comparing valuation metrics of similar companies.Yatsen Holding is currently under evaluation in working capital category among its peers.
Yatsen Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Yatsen Holding from analyzing Yatsen Holding's financial statements. These drivers represent accounts that assess Yatsen Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Yatsen Holding's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 309.6B | 115.6B | 8.6B | 10.5B | 2.9B | 2.8B | |
| Enterprise Value | 309.2B | 110.4B | 5.9B | 9.1B | 2.2B | 2.1B |
Yatsen Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Yatsen Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Yatsen Holding's managers, analysts, and investors.Environmental | Governance | Social |
Yatsen Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0844 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 193.38 M | ||||
| Shares Outstanding | 70.43 M | ||||
| Shares Owned By Institutions | 17.16 % | ||||
| Number Of Shares Shorted | 835.34 K | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 3.41 B | ||||
| Gross Profit | 2.52 B | ||||
| EBITDA | (9.09 M) | ||||
| Net Income | (750.23 M) | ||||
| Cash And Equivalents | 3.14 B | ||||
| Cash Per Share | 5.06 X | ||||
| Total Debt | 113.23 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 5.47 X | ||||
| Book Value Per Share | 37.65 X | ||||
| Cash Flow From Operations | (107.44 M) | ||||
| Short Ratio | 3.09 X | ||||
| Earnings Per Share | (1.15) X | ||||
| Target Price | 4.76 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | -2.8 | ||||
| Market Capitalization | 396.82 M | ||||
| Total Asset | 5.01 B | ||||
| Retained Earnings | (7.35 B) | ||||
| Working Capital | 2.34 B | ||||
| Net Asset | 5.01 B |
About Yatsen Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yatsen Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yatsen Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yatsen Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Yatsen Holding is a strong investment it is important to analyze Yatsen Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yatsen Holding's future performance. For an informed investment choice regarding Yatsen Stock, refer to the following important reports:Check out Yatsen Holding Piotroski F Score and Yatsen Holding Altman Z Score analysis. For more detail on how to invest in Yatsen Stock please use our How to Invest in Yatsen Holding guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yatsen Holding. If investors know Yatsen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yatsen Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.15) | Revenue Per Share 31.597 | Quarterly Revenue Growth (0.07) | Return On Assets (0.08) | Return On Equity (0.20) |
The market value of Yatsen Holding is measured differently than its book value, which is the value of Yatsen that is recorded on the company's balance sheet. Investors also form their own opinion of Yatsen Holding's value that differs from its market value or its book value, called intrinsic value, which is Yatsen Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yatsen Holding's market value can be influenced by many factors that don't directly affect Yatsen Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yatsen Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yatsen Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yatsen Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.