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5-day change | 1st Jan Change | ||
15.78 USD | +1.19% | +2.97% | -11.12% |
Mar. 28 | HSBC Cuts Vipshop Holdings Price Target to $19 From $22.90, Maintains Hold Rating | MT |
Mar. 14 | Asian Equities Traded in the US as American Depositary Receipts Lower in Thursday Trading | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at -0.18 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.12% | 8.46B | B- | ||
-12.49% | 165B | C | ||
-4.99% | 90.85B | B- | ||
+32.60% | 79.63B | B | ||
-11.23% | 69.37B | B | ||
+10.82% | 51.25B | B- | ||
+17.51% | 26.39B | B- | ||
+24.98% | 10.54B | B+ | ||
-14.38% | 5.43B | - | ||
-13.19% | 3.83B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Vipshop Holdings Limited