Vipshop Holdings Limited Stock Today

VIPS Stock  USD 17.16  0.06  0.35%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 1

 
100  
 
Zero
Very Small
Vipshop Holdings is selling for under 17.16 as of the 19th of March 2024; that is -0.35 percent down since the beginning of the trading day. The stock's lowest day price was 17.05. Vipshop Holdings has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Vipshop Holdings Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2024 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
23rd of March 2012
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 542.3 M outstanding shares of which 7.62 M shares are at this time shorted by private and institutional investors with about 2.52 trading days to cover. More on Vipshop Holdings Limited

Moving together with Vipshop Stock

  0.73CVNA Carvana Aggressive PushPairCorr
  0.81LI Li AutoInc Financial Report 8th of May 2024 PairCorr
  0.67ADT ADT Inc Financial Report 7th of May 2024 PairCorr

Moving against Vipshop Stock

  0.49EXTO Almacenes Xito SAPairCorr

Vipshop Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vipshop Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vipshop Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Vipshop Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vipshop Holdings' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanXiaobo Hong
Thematic IdeaRetail (View all Themes)
Business ConcentrationInternet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, Retail, Consumer Discretionary, Internet & Direct Marketing Retail, Internet Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Vipshop Holdings report their recommendations after researching Vipshop Holdings' financial statements, talking to executives and customers, or listening in on Vipshop Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vipshop Holdings. The Vipshop consensus assessment is calculated by taking the average forecast from all of the analysts covering Vipshop Holdings.
Financial Strength
Based on the key indicators related to Vipshop Holdings' liquidity, profitability, solvency, and operating efficiency, Vipshop Holdings Limited is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April. Financial strength of Vipshop Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.381.42
Fairly Down
Pretty Stable
Gross Profit Margin0.160.19
Fairly Down
Very volatile
Non Current Liabilities Total2.6 B2.6 B
Slightly Down
Slightly volatile
Vipshop Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vipshop Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vipshop Holdings' financial leverage. It provides some insight into what part of Vipshop Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Vipshop Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Vipshop Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Vipshop Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.66 B in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Vipshop Holdings has a current ratio of 1.26, suggesting that it may not have the ability to pay its financial obligations when due. Debt can assist Vipshop Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Vipshop Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vipshop Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vipshop to invest in growth at high rates of return. When we think about Vipshop Holdings' use of debt, we should always consider it together with cash and equity.

Capital Expenditures

2.21 Billion
Vipshop Holdings Limited (VIPS) is traded on New York Stock Exchange in USA. It is located in 128 Dingxin Road, Guangzhou, China, 510220 and employs 25 people. Vipshop Holdings is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.28 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 Holdings conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 542.3 M outstanding shares of which 7.62 M shares are at this time shorted by private and institutional investors with about 2.52 trading days to cover. Vipshop Holdings Limited currently holds about 20.41 B in cash with 10.52 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Vipshop Holdings Probability Of Bankruptcy
Ownership Allocation
Vipshop Holdings shows a total of 542.3 Million outstanding shares. Over half of Vipshop Holdings' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Vipshop Holdings. Please watch out for any change in the institutional holdings of Vipshop Holdings as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Vipshop Ownership Details

Vipshop Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Vipshop Holdings jumping above the current price in 90 days from now is about 19.7%. The Vipshop Holdings Limited probability density function shows the probability of Vipshop Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0747. This entails Vipshop Holdings Limited market returns are related to returns on the market. As the market goes up or down, Vipshop Holdings is expected to follow. Additionally, the company has an alpha of 0.0634, implying that it can generate a 0.0634 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 17.16HorizonTargetOdds Above 17.16
80.13%90 days
 17.16 
19.70%
Based on a normal probability distribution, the odds of Vipshop Holdings to move above the current price in 90 days from now is about 19.7 (This Vipshop Holdings Limited probability density function shows the probability of Vipshop Stock to fall within a particular range of prices over 90 days) .

Vipshop Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Vipshop Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vipshop Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vipshop Holdings' value.
InstituionRecorded OnShares
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
View Vipshop Holdings Diagnostics

Vipshop Holdings Historical Income Statement

Vipshop Holdings Limited Income Statement is one of the three primary financial statements used for reporting Vipshop's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vipshop Holdings revenue and expense. Vipshop Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Vipshop Holdings' Cost Of Revenue is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 9.8 B in 2024, whereas Interest Expense is likely to drop slightly above 26.5 M in 2024. View More Fundamentals

Vipshop Stock Against Markets

Picking the right benchmark for Vipshop Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vipshop Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vipshop Holdings is critical whether you are bullish or bearish towards Vipshop Holdings Limited at a given time. Please also check how Vipshop Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vipshop Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Technical Analysis Now

   

Technical Analysis

Check basic technical indicators and analysis based on most latest market data
All  Next Launch Module

Vipshop Holdings Corporate Directors

Vipshop Holdings corporate directors refer to members of a Vipshop Holdings board of directors. The board of directors generally takes responsibility for the Vipshop Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vipshop Holdings' board members must vote for the resolution. The Vipshop Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ping ChiDirectorProfile
Bin WuDirectorProfile
Chun LiuIndependent DirectorProfile
Nanyan ZhengIndependent DirectorProfile

How to buy Vipshop Stock?

Before investing in Vipshop Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vipshop Holdings. To buy Vipshop Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vipshop Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vipshop Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vipshop Holdings Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vipshop Holdings Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vipshop Holdings Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vipshop Stock please use our How to Invest in Vipshop Holdings guide.

Already Invested in Vipshop Holdings Limited?

The danger of trading Vipshop Holdings Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vipshop Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vipshop Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vipshop Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
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
2.01
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.