Max Chat
Yatsen Holding Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 24.22 | -100% | -0.8842 | -100% |
| P/S |
|
0.8668 | 2.61 | -66.74% |
|
|
| P/BV |
|
0.948 | 14.84 | -93.61% |
|
|
| P/FCF |
|
-1.86 | 20.6 | -109.03% |
|
|
| Ev/Ebitda |
|
-7.4 | 14.45 | -151.21% |
|
|
| Ev/S |
|
0.6699 | 3.1 | -78.41% |
|
|
| Ev/FCF |
|
-7.56 | 28.75 | -126.3% |
|
|
| E/P |
|
-1.27 | 0.1727 | -835.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-9.05 | 20.36 | -144.44% | -14.44 | -37.33% |
| ROE |
|
-19.7 | 59.71 | -132.99% |
|
|
| ROA |
|
-15.78 | 8.94 | -276.51% |
|
|
| ROIC |
|
-23.79 | 15.48 | -253.64% |
|
|
| ROS |
|
-20.87 | 11.28 | -285.06% |
|
|
| ROCE |
|
-13.59 | 88.1 | -115.43% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.485 | 2.86 | -116.96% | -0.3782 | +28.25% |
| Nеt Debt/Ebitda |
|
2.18 | 2.56 | -15.13% |
|
|
| Debt/Ratio |
|
0.0375 | 0.3954 | -90.51% |
|
|
| Debt/Equity |
|
0.2797 | 4.05 | -93.09% |
|
|
| Debt/Net Income |
|
-0.2103 | 6.44 | -103.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.07 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 11.29 | -100% | ||
| DSI |
|
0 | 0.9388 | -100% |
|
|
| Average dividend growth |
|
0 | 1.51 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.92 | -100% |
|
|
| Average percentage for payments |
|
0 | 62.49 | -100% |
|
|
| Difference from average difference in sector |
|
-3.07 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-35.16 | 1081.18 | -103.25% | ||
| Growth impulse Ebitda in 5 years |
|
-88.54 | 1127.57 | -107.85% | ||
| Growth impulse Net Income in 5 years |
|
-73.66 | 1273.27 | -105.79% | ||
| Growth impulse FCF in 5 years |
|
-78.02 | 525.9 | -114.84% | ||
| Growth impulse EPS in 5 years |
|
705.77 | 669.62 | 5.4% |
IP Score
3.42/10
