Stock V1IP34 VIPSHOP HOLDINGS LIMITED
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Ratings Vipshop Holdings Limited Sao Paulo

Equities

V1IP34

BRV1IPBDR009

Market Closed - Sao Paulo
Other stock markets
 11:29:23 2024-06-28 EDT 		5-day change 1st Jan Change
36.64 BRL -0.65% Intraday chart for Vipshop Holdings Limited -5.52% -9.66%
06-28 Nomura Downgrades Vipshop Holdings to Neutral From Buy, Cuts Price Target to $14 From $21 MT
06-27 Asian Equities Traded in the US as American Depositary Receipts Flat in Thursday Trading 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.

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 appears to be poorly valued given its net asset value.
  • 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.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's earnings growth outlook lacks momentum and is a weakness.
  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Sector: Internet Services

1st Jan change Capi. Investor Rating ESG Refinitiv
VIPSHOP HOLDINGS LIMITED Stock Vipshop Holdings Limited
-9.66% 7.06B -
ALIBABA GROUP HOLDING LIMITED Stock Alibaba Group Holding Limited
-7.11% 174B
C-
MEITUAN INC. Stock Meituan Inc.
+35.65% 87.68B
B
SHOPIFY INC. Stock Shopify Inc.
-15.21% 85.15B
B-
MERCADOLIBRE, INC. Stock MercadoLibre, Inc.
+4.57% 83.32B
B
COPART, INC. Stock Copart, Inc.
+10.53% 52.12B
B-
EBAY INC. Stock eBay Inc.
+23.15% 27.21B
B-
RAKUTEN GROUP, INC. Stock Rakuten Group, Inc.
+33.74% 11.08B
B+
GLOBAL-E ONLINE LTD. Stock Global-E Online Ltd.
-8.48% 6.06B -
USS CO., LTD. Stock USS Co., Ltd.
-3.56% 4.04B
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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