Vipshop Holdings Limited Stock Analysis

VIPS Stock  USD 16.55  0.09  0.55%   
Vipshop Holdings Limited is undervalued with Real Value of 17.7 and Target Price of 18.72. The main objective of Vipshop Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Vipshop Holdings Limited is worth, separate from its market price. There are two main types of Vipshop Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vipshop Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vipshop Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Vipshop Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Vipshop Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Vipshop Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vipshop Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vipshop Holdings Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Vipshop Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.74. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vipshop Holdings last dividend was issued on the 14th of March 2024. The entity had 10:1 split on the 4th of November 2014. Vipshop Holdings Limited operates online platforms for various brands in the Peoples Republic of China. Vipshop Holdings Limited was founded in 2008 and is headquartered in Guangzhou, the Peoples Republic of China. Vipshop Holdings operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 8013 people. For more information please call Ya Shen at 86 20 2233 0025 or visit https://www.vip.com.

Vipshop Holdings Quarterly Total Revenue

22.77 Billion

Vipshop Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vipshop Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vipshop Holdings Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vipshop Holdings had very high historical volatility over the last 90 days
Vipshop Holdings is unlikely to experience financial distress in the next 2 years
About 70.0% of the company outstanding shares are owned by institutional investors
Latest headline from investing.com: HSBC cuts Vipshop stock target, maintains hold rating

Vipshop Holdings Upcoming and Recent Events

Earnings reports are used by Vipshop Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vipshop Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Vipshop Largest EPS Surprises

Earnings surprises can significantly impact Vipshop Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-11-13
2012-09-30-0.01-0.00290.007171 
2014-11-18
2014-09-300.070.080.0114 
2014-08-13
2014-06-300.060.070.0116 
View All Earnings Estimates

Vipshop Holdings Thematic Classifications

In addition to having Vipshop Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail Idea
Retail
USA Equities from Retail industry as classified by Fama & French

Vipshop Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vipshop Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vipshop Holdings Limited backward and forwards among themselves. Vipshop Holdings' institutional investor refers to the entity that pools money to purchase Vipshop Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Massachusetts Financial Services Company2023-12-31
5.2 M
Orbis Allan Gray Ltd2023-12-31
4.9 M
Legal & General Group Plc2023-12-31
4.3 M
Lsv Asset Management2023-12-31
M
Ubs Asset Mgmt Americas Inc2023-12-31
M
Norges Bank2023-12-31
M
Prudential Corp Plc2023-12-31
3.9 M
Schroder Investment Management Group2023-12-31
3.8 M
Clark Capital Management Group Inc2023-12-31
3.5 M
Goldman Sachs Group Inc2023-12-31
20.8 M
Blackrock Inc2023-12-31
20.1 M
Note, although Vipshop Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vipshop Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vipshop Holdings's market, we take the total number of its shares issued and multiply it by Vipshop Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Vipshop Profitablity

Vipshop Holdings' profitability indicators refer to fundamental financial ratios that showcase Vipshop Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Vipshop Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vipshop Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vipshop Holdings' profitability requires more research than a typical breakdown of Vipshop Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
Last ReportedProjected for 2024
Return On Capital Employed 0.15  0.16 
Return On Assets 0.09  0.09 
Return On Equity 0.17  0.18 

Management Efficiency

Vipshop Holdings has return on total asset (ROA) of 0.0826 % which means that it generated a profit of $0.0826 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2258 %, meaning that it created $0.2258 on every $100 dollars invested by stockholders. Vipshop Holdings' management efficiency ratios could be used to measure how well Vipshop Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.16 in 2024. Return On Assets is likely to gain to 0.09 in 2024. At this time, Vipshop Holdings' Total Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 29 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 100.2 M in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio 1.79  1.88 
Enterprise Value Multiple 6.07  6.38 
Price Fair Value 1.79  1.88 
The analysis of Vipshop Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Vipshop Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Vipshop Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0261
Forward Dividend Yield
0.0261
Forward Dividend Rate
0.43
Beta
0.428

Technical Drivers

As of the 29th of March, Vipshop Holdings has the Coefficient Of Variation of 6232.76, semi deviation of 2.44, and Risk Adjusted Performance of 0.0171. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vipshop Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Vipshop Holdings Limited, which can be compared to its competition. Please validate Vipshop Holdings information ratio and downside variance to decide if Vipshop Holdings is priced more or less accurately, providing market reflects its prevalent price of 16.55 per share. Given that Vipshop Holdings has jensen alpha of (0.11), we advise you to double-check Vipshop Holdings Limited's current market performance to make sure the company can sustain itself at a future point.

Vipshop Holdings Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vipshop Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vipshop Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Vipshop Holdings Predictive Daily Indicators

Vipshop Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vipshop Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vipshop Holdings Corporate Filings

6K
28th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
8th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
5th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
9th of November 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
18th of August 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
30th of June 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Vipshop Holdings Forecast Models

Vipshop Holdings' time-series forecasting models are one of many Vipshop Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vipshop Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Vipshop Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vipshop Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vipshop shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vipshop Holdings. By using and applying Vipshop Stock analysis, traders can create a robust methodology for identifying Vipshop entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.07  0.07 
Operating Profit Margin 0.05  0.06 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.19  0.16 

Current Vipshop Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vipshop analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vipshop analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
18.72Strong Buy25Odds
Vipshop Holdings Limited current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vipshop analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vipshop stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vipshop Holdings, talking to its executives and customers, or listening to Vipshop conference calls.
Vipshop Analyst Advice Details

Vipshop Stock Analysis Indicators

Vipshop Holdings Limited stock analysis indicators help investors evaluate how Vipshop Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vipshop Holdings shares will generate the highest return on investment. By understating and applying Vipshop Holdings stock analysis, traders can identify Vipshop Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow17.2 B
Common Stock Shares Outstanding693.7 M
Total Stockholder Equity32.8 B
Total Cashflows From Investing ActivitiesB
Tax Provision1.8 B
Quarterly Earnings Growth Y O Y0.461
Property Plant And Equipment Net17.4 B
Cash And Short Term Investments23.5 B
Cash21.9 B
Accounts Payable15 B
Net Debt-18.3 B
50 Day M A16.841
Total Current Liabilities28.5 B
Other Operating Expenses97 B
Non Current Assets Total31.7 B
Forward Price Earnings8.0645
Non Currrent Assets Other91.8 M
Stock Based Compensation1.2 B
When determining whether Vipshop Holdings is a strong investment it is important to analyze Vipshop Holdings' 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 Vipshop Holdings' future performance. For an informed investment choice regarding Vipshop Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vipshop Holdings Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Vipshop Stock analysis

When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Transaction History
View history of all your transactions and understand their impact on performance
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Is Vipshop Holdings' industry 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 Vipshop Holdings. If investors know Vipshop 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 Vipshop Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.461
Dividend Share
3.049
Earnings Share
2
Revenue Per Share
203.903
Quarterly Revenue Growth
0.092
The market value of Vipshop Holdings is measured differently than its book value, which is the value of Vipshop that is recorded on the company's balance sheet. Investors also form their own opinion of Vipshop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Vipshop Holdings' 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 Vipshop Holdings' market value can be influenced by many factors that don't directly affect Vipshop Holdings' 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 Vipshop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vipshop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vipshop Holdings' 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.