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Vipshop Holdings Limited
VIPS | US
16.50
USD-0.02
-0.12%
VIPS | US
About Vipshop Holdings Limited
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
11/10/2024
Close
16.50
Open
16.06
High
16.59
Low
16.06
Vipshop Holdings Limited operates online platforms in the People's Republic of China. It operates in Vip.com Shan Shan Outlets and Others segments. The company offers womenswear menswear sportswear shoes and bags accessories baby and children products skincare and cosmetics home goods and other lifestyle products and supermarket products. It also provides internet finance services including consumer and supplier financing. In addition the company engages in warehousing services retail business product procurement and software development and information technology support activities. The company provides its branded products through its vip.com and vipshop.com online platforms as well as through retail stores. Vipshop Holdings Limited was founded in 2008 and is headquartered in Guangzhou the People's Republic of China.
View LessVIPS | US
Risk
56.8
Sharpe
-0.08
Luna's Score
46/100
Recommendation
Hold
Luna says (VIPS | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
45.3%1 month
56.8%3 months
57.6%6 months
49.9%Returns
Fundamental Ratios
PE
8.07
Fwd. PE
0.60
Price to book
1.71
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
4.30
Ent. to rev.
0.41
PEG
32.44
Other Fundamentals
EBITDA
11.52B
MarketCap
8.80B
MarketCap(USD)
8.80B
Div. yield
2.47
Op. margin
8.31
Erngs. growth
-7.00
Rev. growth
-3.60
Ret. on equity
23.17
Short ratio
1.76
Short perc.
4.84
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.47
Range1M
5.17
Range3M
6.34
Volumes: Market Activity
Rel. volume
0.42
Price X volume
32.87M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.30 | 16.61 | Cheaper |
| Ent. to Revenue | 0.41 | 1.90 | Cheaper |
| PE Ratio | 8.07 | 33.41 | Cheaper |
| Price to Book | 1.71 | 11.88 | Cheaper |
| Dividend Yield | 2.47 | 2.90 | Par |
| Std. Deviation (3M) | 57.60 | 63.21 | Par |
| Debt to Equity | - | 0.95 | - |
| Debt to Assets | - | 0.45 | - |
| Market Cap | 8.80B | 48.96B | Emerging |
