Bringing the fundamentals into focus…
Back to Yatsen Holding Limited
How Yatsen Holding Limited stacks up
YSG · against 152 other Consumer Defensive companies of similar size
Profitability
7/ 100
Near the bottom of its peers.
Ranked #133 of 153 · scores higher than 11% of peers
Bars: peers in each 10-point band of the profitability score28 peers with a profitability score of 0–9, including YSG · Click a bar to see the companies
Why profitability scores 7?
Weighted metrics compared with all Consumer Defensive companies.Mainly because of its operating margin, return on assets and return on invested capital, which are weaker than most Consumer Defensive peers.
- a thinner operating margin: weaker than 93% of peers. Operating margin: -4.3% vs peer median 7.6%
- a lower return on assets: weaker than 91% of peers. Return on assets: -2.1% vs peer median 4.0%
- a lower return on invested capital: weaker than 90% of peers. Return on invested capital: -6.5% vs peer median 7.7%
Metric by metric
Position: dot = YSG, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | YSG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 133 reported | -6.5% | 4.5% | 14% | 33% | |
| Operating marginHigher is better · 153 reported | -4.3% | 4.4% | 14% | 33% | |
| Return on assetsHigher is better · 150 reported | -2.1% | 2.5% | 13% | 33% | |
| Return on equityHigher is better · 147 reported | -7.6% | 4.1% | 19% | Context only | |
| Gross marginHigher is better · 154 reported | 77.4% | 28.8% | 97% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around YSG| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 6.5B TWD (≈$201M) | 98 | 69 | |
| 2 | 8.2B THB (≈$229M) | 97 | 67 | |
| 3 | 187M USD | 94 | 78 | |
| 4 | 9.0B TWD (≈$278M) | 93 | 75 | |
| 5 | 50.1B JPY (≈$341M) | 91 | 61 | |
| 129 | 308M NZD (≈$185M) | 8 | 18 | |
| 133 | 621M BRL (≈$112M) | 7 | 45 | |
| 133 | 309M USD | 7 | 16 | |
| 133 | 340M SGD (≈$258M) | 7 | 44 | |
| 133 | 172M USD | 7 | 63 | |
| 137 | 8.1B TWD (≈$251M) | 6 | 46 | |
| 137 | 275M USD | 6 | 27 | |
| 137 | 182M USD | 6 | 16 | |
| 140 | 1.9B CNY (≈$269M) | 5 | 47 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score