Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
16.2 USD | +0.59% |
|
-1.01% | -8.70% |
May. 24 | Nomura Adjusts Vipshop Holdings Price Target to $21 From $23, Maintains Buy Rating | MT |
May. 23 | Benchmark Downgrades Vipshop Holdings to Hold From Buy | 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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 1.06 and 0.99 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at -0.18 for the 2024 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.70% | 8.74B | B- | ||
+1.66% | 200B | C | ||
+34.80% | 87.49B | B | ||
+1.76% | 81.12B | B | ||
-18.95% | 79.4B | B- | ||
+9.16% | 51.73B | B- | ||
+21.62% | 26.88B | B- | ||
+33.60% | 11.64B | B+ | ||
-21.35% | 5.01B | - | ||
-12.87% | 3.77B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VIPS Stock
- Ratings Vipshop Holdings Limited