(VIPS) Vipshop Holdings - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US92763W1036
VIPS: Womenswear, Menswear, Sportswear, Shoes, Bags, Accessories, Baby Products, Skincare, Cosmetics, Home Goods, Lifestyle Products, Supermarket Products
Vipshop Holdings Limited (NYSE:VIPS) is a leading online retail platform in China, operating through Vip.com, Shan Shan Outlets, and other channels. The company specializes in offering a diverse range of branded products, including womenswear, menswear, sportswear, shoes, bags, accessories, baby and children products, skincare, cosmetics, home goods, lifestyle products, and supermarket items. Beyond e-commerce, Vipshop provides internet finance services such as consumer and supplier financing. It also engages in warehousing, retail operations, product procurement, and software development. The company distributes its products through online platforms like vip.com and vipshop.com, as well as through physical retail stores. Founded in 2008 and headquartered in Guangzhou, China, Vipshop has established itself as a key player in the Chinese e-commerce landscape.
Over the next three months, Vipshop Holdings Limited (NYSE:VIPS) is expected to show modest price movements. Based on the technical data, the stock is currently trading slightly below its 20-day SMA of 13.40 and 50-day SMA of 14.62, suggesting short-term consolidation. However, the 200-day SMA of 13.70 indicates longer-term stability. The average 20-day volume of 4,318,446 shares reflects moderate trading activity, while the ATR of 0.68 signals manageable volatility. From a fundamental perspective, the companys low P/E of 6.44 and forward P/E of 5.50 suggest undervaluation relative to earnings expectations. The P/S ratio of 0.06 highlights its attractive valuation compared to revenue. With a strong RoE of 20.95, Vipshop demonstrates efficient profitability. These factors collectively point to a potential upside in the stock price over the next quarter, driven by its undervalued metrics and stable operational performance.
Additional Sources for VIPS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VIPS Stock Overview
Market Cap in USD | 6,479m |
Sector | Consumer Cyclical |
Industry | Internet Retail |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 2012-03-23 |
VIPS Stock Ratings
Growth Rating | -15.7 |
Fundamental | - |
Dividend Rating | 50.8 |
Rel. Strength | -23.7 |
Analysts | 3.79/5 |
Fair Price Momentum | 12.62 USD |
Fair Price DCF | - |
VIPS Dividends
Dividend Yield 12m | 3.59% |
Yield on Cost 5y | 3.07% |
Annual Growth 5y | 5.65% |
Payout Consistency | 100.0% |
VIPS Growth Ratios
Growth Correlation 3m | -25.5% |
Growth Correlation 12m | -6.7% |
Growth Correlation 5y | -26.9% |
CAGR 5y | -3.25% |
CAGR/Max DD 5y | -0.04 |
Sharpe Ratio 12m | -0.88 |
Alpha | -18.89 |
Beta | 0.304 |
Volatility | 45.41% |
Current Volume | 2649.8k |
Average Volume 20d | 4318.4k |
As of April 26, 2025, the stock is trading at USD 13.24 with a total of 2,649,815 shares traded.
Over the past week, the price has changed by +7.73%, over one month by -14.43%, over three months by -8.33% and over the past year by -12.69%.
Neither. Based on ValueRay Analyses, Vipshop Holdings is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -15.66 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VIPS as of April 2025 is 12.62. This means that VIPS is currently overvalued and has a potential downside of -4.68%.
Vipshop Holdings has received a consensus analysts rating of 3.79. Therefor, it is recommend to hold VIPS.
- Strong Buy: 8
- Buy: 3
- Hold: 13
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VIPS Vipshop Holdings will be worth about 13.6 in April 2026. The stock is currently trading at 13.24. This means that the stock has a potential upside of +2.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.7 | 26.3% |
Analysts Target Price | 15.5 | 16.8% |
ValueRay Target Price | 13.6 | 2.9% |