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5-day change | 1st Jan Change | ||
16 USD | -1.90% | +0.31% | -9.91% |
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.
- 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 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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
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.
- 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 | |
---|---|---|---|---|
-9.91% | 8.68B | B- | ||
-2.40% | 198B | C | ||
+2.99% | 193B | C- | ||
+2.12% | 81.36B | B | ||
-21.37% | 78.93B | B- | ||
+10.20% | 51.96B | B- | ||
+21.53% | 26.85B | B- | ||
+33.06% | 11.39B | B+ | ||
-23.32% | 5.07B | - | ||
-12.20% | 3.9B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Vipshop Holdings Limited