VIPSHOP HOLDINGS LIMITED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 16.08 USD | -.--% |
|
+0.88% | -9.46% |
| 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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- 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 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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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.
- 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Internet Services
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -9.46% | 8.72B | B- | ||
| +2.35% | 208B | C | ||
| +1.07% | 189B | C- | ||
| +9.80% | 87.48B | B | ||
| +28.33% | 83.28B | B | ||
| -24.07% | 76.22B | B- | ||
| +24.35% | 27.46B | B- | ||
| +29.94% | 11.13B | B+ | ||
| -21.22% | 5.21B | - | ||
| -13.65% | 3.74B | C- |
Investor Rating
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ESG Refinitiv
Financials
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Technical analysis
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RSI
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- Ratings Vipshop Holdings Limited
