VIPSHOP HOLDINGS LIMITED |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.96 USD | +0.97% |
|
+1.72% | -26.63% |
| 12:06pm | Vipshop Holdings Limited Announces Change of Chief Technology Officer | CI |
| Aug. 22 | Nomura Adjusts Price Target on Vipshop Holdings to $12.70 From $14, Maintains Neutral Rating | MT |
Summary: Vipshop Holdings Limited
- 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.
Highlights: Vipshop Holdings Limited
- 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 -0.19 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses: Vipshop Holdings Limited
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings Chart: Vipshop Holdings Limited
Source: Surperformance
ESG chart: Vipshop Holdings Limited
Source: Refinitiv
| Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
|---|---|---|---|---|---|
| 6.9B | |||||
| 198B | |||||
| 137B | |||||
| 105B | |||||
| 99.81B | |||||
| 96.09B | |||||
| 48.81B | |||||
| 31.73B | |||||
| 14.32B | |||||
| 6.31B | |||||
| Average | 74.33B | ||||
| Weighted average by Cap. |
Investor Rating
Trading Rating
ESG Refinitiv
B-
Financials
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4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
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Environment
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Innovation
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CSR Strategy
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Controversy
Technical analysis
ST Timing
MT Timing
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RSI
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- Ratings Vipshop Holdings Limited