Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
15.9 USD | -0.28% | -3.68% | -10.78% |
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.
- 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 stock, which is currently worth 2024 to -0.17 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.25% | 8.65B | B- | ||
+7.70% | 219B | C | ||
+45.30% | 94.2B | B | ||
+7.76% | 85.86B | B | ||
-26.87% | 73.41B | B- | ||
+10.24% | 51.98B | B- | ||
+24.74% | 27.56B | B- | ||
+26.89% | 10.95B | B+ | ||
-25.76% | 4.91B | - | ||
-12.02% | 3.74B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Vipshop Holdings Limited