Is Vipshop Holdings Stock a Good Investment?
Vipshop Holdings Investment Advice | VIPS |
- Examine Vipshop Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vipshop Holdings' leadership team and their track record. Good management can help Vipshop Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadline Retail space and any emerging trends that could impact Vipshop Holdings' business and its evolving consumer preferences.
- Compare Vipshop Holdings' performance and market position to its competitors. Analyze how Vipshop Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Vipshop Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vipshop Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vipshop Holdings Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vipshop Holdings Limited is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vipshop Holdings Stock
Researching Vipshop Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 69.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.31. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vipshop Holdings last dividend was issued on the 14th of March 2024. The entity had 10:1 split on the 4th of November 2014.
To determine if Vipshop Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vipshop Holdings' research are outlined below:
| Vipshop Holdings is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from benzinga.com: Investigating Amazon.coms Standing In Broadline Retail Industry Compared To Competitors |
Vipshop Holdings Quarterly Cash And Short Term Investments |
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Vipshop Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vipshop Holdings Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vipshop Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Vipshop Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vipshop Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-11-13 | 2012-09-30 | -0.01 | -0.0029 | 0.0071 | 71 | ||
2014-11-18 | 2014-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2014-08-13 | 2014-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2014-05-14 | 2014-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2014-03-03 | 2013-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2013-11-11 | 2013-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2013-05-14 | 2013-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2013-02-21 | 2012-12-31 | 0.01 | 0.02 | 0.01 | 100 |
Know Vipshop Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vipshop Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vipshop Holdings Limited backward and forwards among themselves. Vipshop Holdings' institutional investor refers to the entity that pools money to purchase Vipshop Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Allspring Global Investments Holdings, Llc | 2024-06-30 | 6.6 M | Orbis Allan Gray Ltd | 2024-09-30 | 5.6 M | Amvescap Plc. | 2024-06-30 | 5.2 M | Lsv Asset Management | 2024-09-30 | 5 M | Massachusetts Financial Services Company | 2024-09-30 | 4.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4.7 M | Marathon Asset Mgmt Ltd | 2024-09-30 | 4.4 M | Legal & General Group Plc | 2024-06-30 | 4.1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 4 M | Blackrock Inc | 2024-06-30 | 19.7 M | Hillhouse Capital Advisors, Ltd. | 2024-09-30 | 15.7 M |
Vipshop Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.8 B.Market Cap |
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Vipshop Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.22 | 0.23 |
Determining Vipshop Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Vipshop Holdings is a good buy. For example, gross profit margin measures Vipshop Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vipshop Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Vipshop Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vipshop Holdings Limited. Check Vipshop Holdings' Beneish M Score to see the likelihood of Vipshop Holdings' management manipulating its earnings.
Evaluate Vipshop Holdings' management efficiency
Vipshop Holdings has return on total asset (ROA) of 0.0994 % which means that it generated a profit of $0.0994 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2317 %, meaning that it created $0.2317 on every $100 dollars invested by stockholders. Vipshop Holdings' management efficiency ratios could be used to measure how well Vipshop Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.14 in 2024. Return On Capital Employed is likely to gain to 0.23 in 2024. At this time, Vipshop Holdings' Return On Assets are comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 68.51 | 71.94 | |
| Tangible Book Value Per Share | 48.58 | 51.01 | |
| Enterprise Value Over EBITDA | 4.15 | 4.36 | |
| Price Book Value Ratio | 1.92 | 2.02 | |
| Enterprise Value Multiple | 4.15 | 4.36 | |
| Price Fair Value | 1.92 | 2.02 | |
| Enterprise Value | 47.9 B | 30.2 B |
Effective leadership at Vipshop Holdings drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.031 | Forward Dividend Yield 0.031 | Forward Dividend Rate 0.43 | Beta 0.332 |
Basic technical analysis of Vipshop Stock
As of the 24th of November, Vipshop Holdings has the Risk Adjusted Performance of 0.0414, semi deviation of 2.18, and Coefficient Of Variation of 2247.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vipshop Holdings, as well as the relationship between them. Please validate Vipshop Holdings information ratio and downside variance to decide if Vipshop Holdings is priced more or less accurately, providing market reflects its prevalent price of 13.24 per share. Given that Vipshop Holdings has jensen alpha of 0.0368, we advise you to double-check Vipshop Holdings Limited's current market performance to make sure the company can sustain itself at a future point.Vipshop Holdings' Outstanding Corporate Bonds
Vipshop Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vipshop Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vipshop bonds can be classified according to their maturity, which is the date when Vipshop Holdings Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Vipshop Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vipshop Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0414 | |||
| Market Risk Adjusted Performance | 0.189 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 2247.32 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.66 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0368 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.179 | |||
| Maximum Drawdown | 17.4 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 5.27 | |||
| Semi Variance | 4.74 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 0.8276 | |||
| Kurtosis | 3.47 |
| Risk Adjusted Performance | 0.0414 | |||
| Market Risk Adjusted Performance | 0.189 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 2247.32 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.66 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0368 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.179 | |||
| Maximum Drawdown | 17.4 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 5.27 | |||
| Semi Variance | 4.74 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 0.8276 | |||
| Kurtosis | 3.47 |
Consider Vipshop Holdings' intraday indicators
Vipshop Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vipshop Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vipshop Holdings Corporate Filings
6K | 19th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 15th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 18th of April 2024 Other Reports | ViewVerify |
Vipshop Stock media impact
Far too much social signal, news, headlines, and media speculation about Vipshop Holdings that are available to investors today. That information is available publicly through Vipshop media outlets and privately through word of mouth or via Vipshop internal channels. However, regardless of the origin, that massive amount of Vipshop data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vipshop Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vipshop Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vipshop Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vipshop Holdings alpha.
Vipshop Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vipshop Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vipshop Holdings Corporate Directors
| Frank Lin | Independent Director | Profile | |
| Xing Liu | Independent Director | Profile | |
| Donghao Yang | Non-Executive Director | Profile | |
| Nanyan Zheng | Independent Director | Profile |
Additional Tools for Vipshop Stock Analysis
When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.