Profile
YSG AMZN WMT BABA PDD MELI
Company Name Yatsen Holding Limited Amazon.com, Inc. Walmart Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Defensive Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $369.34M $2,248.36B $1,045.88B $376.79B $141.40B $99.88B
Employees 1.35K 1.56M 2.10M 124.32K 23.47K 84.21K
CEO Jinfeng Huang Andrew R. Jassy John R. Furner Yongming Wu Lei Chen Ariel Szarfsztejn
Ratings
YSG AMZN WMT BABA PDD MELI
Quant Rating Score 2 4 3 3 4 3
Quant Rating Sell Buy Neutral Neutral Buy Neutral
Trading
YSG AMZN WMT BABA PDD MELI
Last Close $5.45 $232.87 $102.95 $157.71 $129.04 $2057.72
High 52 $10.96 $254 $109.03 $189.34 $138.13 $2613.63
Low 52 $3.03 $167.32 $81.79 $80.53 $88.35 $1666
Price vs. 52 Week High -50.27 % -8.32 % -5.58 % -16.71 % -6.58 % -21.27 %
Price vs. 52 Week Low 79.87 % 39.18 % 25.87 % 95.84 % 46.06 % 23.51 %
Total Return
YSG AMZN WMT BABA PDD MELI
1 Month Return -35.27 % 9.31 % -4.44 % -5.59 % 0.44 % 1.62 %
3 Month Return -39.38 % 0.6 % 2.23 % 29.91 % 9.04 % -12.96 %
6 Month Return 4.81 % 13.27 % 4.79 % 27.74 % 9.72 % -20.4 %
9 Month Return 34.24 % 2.74 % -0.8 % 24.28 % 0.45 % -1.95 %
YTD Return 36.93 % 6.14 % 13.95 % 86 % 33.04 % 21.01 %
1 Year Return 37.97 % 13.81 % 18.88 % 81.05 % 9.65 % 7.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
YSG AMZN WMT BABA PDD MELI
Dividend Yield Percentage (TTM) - - 0.72 % 1.24 % - -
Dividend Paid and Capex Coverage Ration (TTM) - 1.06 % 2.59 % 1.34 % 116.18 % 8.1 %
Dividend Per Share (TTM) - - 0.94 % 1.74 % - -
Payout Ratio (TTM) - - 31.92 % - - -
Profitability
YSG AMZN WMT BABA PDD MELI
Gross Profit Margin TTM 78.26 % 50.29 % 24.91 % 41.17 % 56.65 % 45.14 %
Return on Assets TTM -11.9 % 9.49 % 7.94 % 6.55 % 16.66 % 5.66 %
Return on Equity TTM -15.64 % 21.87 % 25.38 % 12.16 % 29.3 % 39.03 %
Return on Capital Employed TTM -4.91 % 13.33 % 16.76 % 7.64 % 23.45 % 25.74 %
Net Income Per EBT TTM 98.99 % 79.89 % 75.21 % 80.19 % 84.8 % 85.61 %
EBT Per Ebit TTM 303.13 % 121.57 % 105.13 % 139.81 % 130.39 % 77.46 %
EBIT Per Revenue TTM -3.92 % 11.16 % 4.12 % 10.87 % 22.1 % 11.96 %
Cash Flow To Debt Ratio TTM - 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 %
Receivables Turnover TTM 14.71 10.59 58.03 4.35 27.63 1.78
Payables Turnover TTM 3.48 2.92 7.86 - 1.8 3.55
Inventory Turnover TTM 1.84 9.3 8.08 - - 27.01
Fixed Asset Turnover TTM 1620.52 % 200.8 % 466.1 % 410.51 % 6741.36 % 638.85 %
Asset Turnover TTM 101.16 % 87.64 % 243.56 % 53.72 % 68.2 % 71.39 %
Operating Cash Flow Per Share TTM - 13.03 5.14 8.03 80.3 178.59
Free Cash Flow Per Share TTM - 0.72 4.07 2.04 79.61 156.53
Cash Per Share TTM 1106.01 % 1148.84 % 132.71 % 2013.32 % 30284.25 % 8043.81 %
Operating Cash Flow Sales Ratio TTM - 19.46 % 5.83 % 14.72 % 26.85 % 34.57 %
Free Cash Flow Operating Cash Flow Ratio TTM - 5.52 % 79.2 % 25.43 % 99.14 % 87.65 %
Cash Flow Coverage Ratios TTM - 91.19 % 59.89 % 52.91 % 1052.75 % 91.67 %
Price To Free Cash Flows Ratio TTM - 292.18 32.23 70.47 8.82 12.59
Price To Operating Cash Flows Ratio TTM - 16.14 25.53 17.41 8.75 11.03
Price Cash Flow Ratio TTM - 16.14 25.53 17.41 8.75 11.03
Income Statement (TTM)
YSG AMZN WMT BABA PDD MELI
Revenue $3.44B $716.92B $680.99B $996.35B $393.84B $20.78B
Gross Profit $2.65B $360.51B $169.23B $398.06B $239.94B $9.58B
Gross Profit Ratio 77.13% 50.29% 24.85% 39.95% 60.92% 46.09%
EBITDA $-0.5B $143.56B $42.01B $182.67B $109.13B $3.21B
Net Income $-0.72B $77.67B $19.44B $130.11B $112.43B $1.91B
EPS Diluted -7 7.17 2.41 53.6 76 37.69
Balance Sheet (MRQ)
YSG AMZN WMT BABA PDD MELI
Long Term Debt $0.11B $152.99B $52.15B $221.94B $3.19B $3.78B
Total Liabilities $0.87B $406.98B $163.13B $715.21B $191.72B $20.85B
Total Equity $3.1B $411.07B $97.69B $1091.77B $313.31B $4.35B
Total Investments $1.2B $36.22B $0B $850.89B $273.79B $2.31B
Total Debt $0.15B $152.99B $60.11B $248.49B $10.61B $6.85B
Total Assets $3.97B $818.04B $260.82B $1806.99B $505.03B $25.2B
Cash Flow Statement (TTM)
YSG AMZN WMT BABA PDD MELI
Net Income $-0.71B $77.67B $20.16B $130.51B $112.43B $1.91B
Inventory $-0.01B $-3B $-2.76B $0B $0B $-0.11B
Dividends Paid $0B $0B $-6.69B $-29.31B $0B $0B
Operating Cash Flow $-0.24B $139.51B $36.44B $164.82B $121.93B $7.92B
Capital Expenditure $-0.06B $-131.82B $-23.78B $-86.66B $-0.97B $-0.86B
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ETFs With Exposure to YSG
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0 57.77
VT Vanguard Total World Stock Index Fund 0 147.7
VXUS Vanguard Total Intl Stock Idx Fund 0 82.14
SCHE Schwab Emerging Markets Equity ETF 0.00663336 35.215
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0 156.655
GXC SPDR S&P China ETF 0.004718 101.94
SPEM SPDR Portfolio Emerging Markets ETF 0.00155 50.31
EWX SPDR S&P Emerging Markets Small Cap ETF 0.022474 69.16
GMF SPDR S&P Emerging Asia Pacific ETF 0.002238 147.19
PGJ Invesco Golden Dragon China ETF 0.154788 29.93
AADR AdvisorShares Dorsey Wright ADR ETF 1.37 95.64
FLAX Franklin FTSE Asia ex Japan ETF 0.01 32.42
FLCH Franklin FTSE China ETF 0.02 24.595
IPO Renaissance IPO ETF 0.11 45.53
VSGX Vanguard ESG International Stock ETF 0 77.89
VTSNX Vanguard Total Intl Stock Idx Fund 0 174.06
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0 37.82
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0 47.46
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.06 31.16
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.83
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.01 67.41
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0 120.06
EHLS Even Herd Long Short ETF 0.17 25.81
VTWIX Vanguard Total World Stock Index I 0 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 174.1
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