Profile
YSG AMZN BABA PDD MELI SE
Company Name Yatsen Holding Limited Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. Sea Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $691.56M $2,456.13B $417.76B $192.89B $116.40B $90.44B
Employees 1.35K 1.56M 124.32K 23.47K 84.21K 80.70K
CEO Jinfeng Huang Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Xiaodong Li
Ratings
YSG AMZN BABA PDD MELI SE
Quant Rating Score 1 3 4 4 3 3
Quant Rating Strong Sell Neutral Buy Buy Neutral Neutral
Trading
YSG AMZN BABA PDD MELI SE
Last Close $7.21 $230.3 $179.97 $138.08 $2295.92 $155.93
High 52 $10.96 $242.06 $189.34 $138.1 $2613.63 $196.5
Low 52 $3.03 $167.32 $80.53 $88.35 $1666 $93.56
Price vs. 52 Week High -34.22 % -4.86 % -4.95 % -0.01 % -12.16 % -20.65 %
Price vs. 52 Week Low 137.95 % 37.64 % 123.48 % 56.29 % 37.81 % 66.66 %
Total Return
YSG AMZN BABA PDD MELI SE
1 Month Return -20.51 % 4.89 % 0.69 % 4.47 % -1.76 % -12.76 %
3 Month Return -19.62 % 0.05 % 53.32 % 22.28 % -3.48 % -2.08 %
6 Month Return 68.46 % 24.88 % 50.69 % 30.79 % -1.73 % 16.32 %
9 Month Return 121.85 % -1.85 % 75.17 % 19.65 % 17.9 % 26.38 %
YTD Return 81.16 % 4.97 % 112.25 % 42.37 % 35.02 % 46.97 %
1 Year Return 89.74 % 19.49 % 82.34 % 14.24 % 13.62 % 63.53 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
YSG AMZN BABA PDD MELI SE
Dividend Yield Percentage (TTM) - - 1.14 % - - -
Dividend Paid and Capex Coverage Ration (TTM) - 1.13 % 0.98 % 97.43 % 10.1 % 36.44 %
Dividend Per Share (TTM) - - 1.79 % - - -
Payout Ratio (TTM) - - 19.76 % - - -
Profitability
YSG AMZN BABA PDD MELI SE
Gross Profit Margin TTM 77.86 % 49.61 % 41.18 % 57.45 % 45.87 % 44.97 %
Return on Assets TTM -13.07 % 10.35 % 7.92 % 17.27 % 6.23 % 4.73 %
Return on Equity TTM -16.45 % 23.84 % 14.72 % 30.52 % 43.06 % 13.77 %
Return on Capital Employed TTM -18.36 % 15.38 % 10.19 % 25.13 % 26.48 % 10.93 %
Net Income Per EBT TTM 99.95 % 85.19 % 82.43 % 84.08 % 75.9 % 71.49 %
EBT Per Ebit TTM 85.04 % 108.81 % 126.92 % 126.92 % 91.23 % 121.12 %
EBIT Per Revenue TTM -16.59 % 11.37 % 13.98 % 22.4 % 12.3 % 7.15 %
Cash Flow To Debt Ratio TTM - 90.44 % 64.86 % 859.48 % 68.91 % 108.86 %
Receivables Turnover TTM 16.47 11.67 4.39 68.18 1.79 3.1
Payables Turnover TTM 5.6 3.44 - 1.82 3.37 29.77
Inventory Turnover TTM 2.11 8.27 - - 30.05 63.14
Fixed Asset Turnover TTM 1529.76 % 176.45 % 453.17 % 48578.77 % 695.81 % 818.86 %
Asset Turnover TTM 92.64 % 98.22 % 54.18 % 72.22 % 73.13 % 76.32 %
Operating Cash Flow Per Share TTM - 11.39 8.14 67.45 157.8 7.71
Free Cash Flow Per Share TTM - 1.27 1.4 66.76 142.18 7.5
Cash Per Share TTM 1406.27 % 876 % 2252.47 % 27712.61 % 22727.18 % 1589.6 %
Operating Cash Flow Sales Ratio TTM - 18.08 % 15.04 % 23 % 33.2 % 23.5 %
Free Cash Flow Operating Cash Flow Ratio TTM - 11.13 % 17.2 % 98.97 % 90.1 % 97.26 %
Cash Flow Coverage Ratios TTM - 90.44 % 64.86 % 859.48 % 68.91 % 108.86 %
Price To Free Cash Flows Ratio TTM - 182.19 112.87 14.7 16.15 20.38
Price To Operating Cash Flows Ratio TTM - 20.22 19.33 14.55 14.55 20.06
Price Cash Flow Ratio TTM - 20.22 19.33 14.55 14.55 20.06
Income Statement (TTM)
YSG AMZN BABA PDD MELI SE
Revenue $3.39B $637.96B $996.35B $393.84B $20.78B $16.82B
Gross Profit $2.62B $311.67B $398.06B $239.94B $9.28B $7.21B
Gross Profit Ratio 77.13% 48.85% 39.95% 60.92% 44.68% 42.84%
EBITDA $-0.31B $123.82B $182.67B $109.13B $3.06B $1.21B
Net Income $-0.71B $59.25B $130.11B $112.43B $1.91B $0.44B
EPS Diluted -7 5.53 53.6 76 37.69 0.73
Balance Sheet (MRQ)
YSG AMZN BABA PDD MELI SE
Long Term Debt $0.11B $130.9B $221.6B $3.19B $3.78B $2.54B
Total Liabilities $0.87B $338.92B $714.12B $191.72B $20.85B $14.15B
Total Equity $3.1B $285.97B $1090.11B $313.31B $4.35B $8.48B
Total Investments $1.2B $22.42B $849.59B $273.79B $6.22B $8.91B
Total Debt $0.15B $130.9B $248.35B $10.61B $6.85B $4.12B
Total Assets $3.97B $624.89B $1804.23B $505.03B $25.2B $22.63B
Cash Flow Statement (TTM)
YSG AMZN BABA PDD MELI SE
Net Income $-0.71B $59.25B $130.11B $112.43B $1.91B $0.44B
Inventory $-0.01B $-1.88B $0B $0B $-0.11B $-0.03B
Dividends Paid $0B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $-0.24B $115.88B $163.51B $121.93B $7.92B $3.28B
Capital Expenditure $-0.06B $-83B $-85.97B $-0.97B $-0.86B $-0.32B
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ETFs With Exposure to YSG
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0 55.405
VT Vanguard Total World Stock Index Fund 0 141.08
VXUS Vanguard Total Intl Stock Idx Fund 0 75.0799
SCHE Schwab Emerging Markets Equity ETF 0.00663336 34.155
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0 142.8
GXC SPDR S&P China ETF 0.008704 103.19
SPEM SPDR Portfolio Emerging Markets ETF 0.003041 47.98
EWX SPDR S&P Emerging Markets Small Cap ETF 0.043122 67.29
GMF SPDR S&P Emerging Asia Pacific ETF 0.002238 142.599
PGJ Invesco Golden Dragon China ETF 0.275 31.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.88 85.11
FLAX Franklin FTSE Asia ex Japan ETF 0.01 30.27
FLCH Franklin FTSE China ETF 0.02 25.57
IPO Renaissance IPO ETF 0.11 48.3
VSGX Vanguard ESG International Stock ETF 0 70.94
VTSNX Vanguard Total Intl Stock Idx Fund 0 161.24
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0 35.4
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0 46.22
VTIAX Vanguard Total International Stock Index Fd Admiral 0 40.32
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.06 28.42
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 50.07
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.01 64.34
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0 116.92
EHLS Even Herd Long Short ETF 0.19 23.9
VTWIX Vanguard Total World Stock Index I 0 288.62
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 161.28
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