Vipshop Stock Analysis

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VIPS -- USA Stock  

USD 22.60  0.40  1.80%

Is it time to buy Vipshop Holdings? Vipshop Holdings Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest price spikes of Vipshop Holdings may raise some interest from investors as it closed today at a share price of 22.02 on 5,824,600 in trading volume. The company executives may have good odds in positioning the company resources to exploit market volatility in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.98. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Vipshop Holdings partners. Also please take a look at World Market Map.

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The Vipshop Holdings Stock analysis interface makes it easy to digest most current publicly released information about Vipshop Holdings as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Vipshop stock analysis module also helps to analyze Vipshop Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Vipshop Stock Analysis Notes

About 59.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.01. Vipshop Holdings had not issued any dividends in recent years. The entity had 10:1 split on 4th of November 2014. Vipshop Holdings Limited operates as an online discount retailer for various brands in the Peoples Republic of China. The company 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 BATS Exchange. It employs 20442 people. For more information please call Eric Shen at 86 20 2233 0000 or visit

Vipshop Holdings Investment Alerts

Vipshop Holdings appears to be very risky and stock price may revert if volatility continues
About 59.0% of the company outstanding shares are owned by institutional investors
Latest headline from Hot Stocks Alert General Electric Company , Vipshop Holdings Ltd ADR , Freeport-McMoRan Inc - Stocks Newswire

Vipshop Holdings Upcoming and Recent Events

Upcoming Quarterly Report16th of May 2017
Next Earnings Report21st of August 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End19th of February 2018
Last Quarter Report31st of December 2016
Last Earning Announcement31st of March 2016

Vipshop Holdings Earnings Estimate

EPSEstimate Date
Quarterly Estimate0.1616th of May 2017
The above chart is showing Vipshop Holdings Limited normalized analysts earnings estimates for actual as well as future EPS values taken as an average expert opinion over the last few years and projected forward

Vipshop Holdings SEC Filings

Institutional Investors

Security TypeSharesValue
Confluence Investment Management LlcCommon Shares22.4 K445 K
Blackrock IncCommon Shares21.6 M336.4 M
Acadian Asset Management LlcCommon Shares21.1 M329.2 M
Wells Fargo CompanyCommon Shares16.7 M260.1 M
Morgan StanleyCommon Shares16.7 M260.1 M
Vanguard Group IncCommon Shares16.2 M251.8 M
State Street CorpCommon Shares10.7 M166.5 M

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 15.2 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 these looking for more risk prefer small-cap and mid-cap equities.


The company has Profit Margin (PM) of 4.23 %, which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege.

Management Efficiency

The entity has return on total asset (ROA) of 8.59 % which means that it generated profit of $8.59 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 18.3 %, meaning that it created $18.3 on every $100 dollars invested by stockholders. Vipshop Holdings management efficiency ratios could be used to measure of how well vipshop holdings is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 10th of July, Vipshop Holdings has the semi deviation of 2.88, coefficient of variation of 538.44, and risk adjusted performance of 0.3463. 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 have analyze and collected 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 22.6 per share. Given that Vipshop Holdings has jensen alpha of 0.6788, 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

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Vipshop Holdings Predictive Indicators

Vipshop Holdings Forecast Models

About Vipshop Holdings Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vipshop Holdings stock is reacting to, or reflecting on a current stock 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.
Vipshop Holdings Limited operates as an online discount retailer for various brands in the Peoples Republic of China. It operates through four segments,, Shan Shan Outlets, Internet Finance, and Others. The company offers womens apparel, such as casual wear, jeans, dresses, outerwear, swimsuits, lingerie, pajamas, and maternity clothes mens apparel comprising casual and smart-casual T-shirts, polo shirts, jackets, pants, and underwear women and men casual and formal shoes and accessories that include belts, jewelry, watches, and glasses for women and men. It also provides handbags, which comprise purses, satchels, duffel bags, and wallets apparel, gears and accessories, furnishings and decor, toys, and games for boys, girls, infants, and toddlers sportswear, sports gear, and footwear for tennis, badminton, soccer, swimming, and other sporting activities and consumer electronic products, including computers, cell phones, digital cameras, and home appliances. In addition, the company offers skin care and cosmetic products, such as cleansers, lotions, face and body creams, face masks, sunscreens, foundations, lipsticks, eye shadows, and other cosmetics and home furnishings comprising bed and bath products, home decors, dining and tabletop items, and small household appliances. Further, it provides designer apparel, footwear, and accessories and snacks and health supplements, and occasion-based gifts and Internet finance services, which comprise consumer and supplier financing, and microcredit. The company offers its branded products through its and online platforms, as well as through its internet website and cellular phone application. Additionally, it offers warehousing, logistics, product procurement, research and development, technology development, and consulting services. The company was founded in 2008 and is headquartered in Guangzhou, the Peoples Republic of China.

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
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

Quick Ratio0.67
Fifty Two Week Low6.17
Revenue Growth-11.80%
Average Daily Volume Last 10 Day6.16M
Shares Short Prior Month20.35M
Average Daily Volume In Three Month6.83M
Earnings Growth-21.00%
Shares Percent Shares Out3.18%
Gross Margins22.04%
Earnings Quarterly Growth-21.50%
Forward Price Earnings2.04
Float Shares421.16M
Fifty Two Week High22.67
Fifty Day Average18.55
Two Hundred Day Average15.83
Also please take a look at World Market Map. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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