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Vipshop Holdings Limited is an internet retail business based in the US. Vipshop shares (VIPS) are listed on the NYSE and all prices are listed in US Dollars.
|52-week range||$12.60 - $42.13|
|50-day moving average||$34.03|
|200-day moving average||$24.64|
|Wall St. target price||$39.86|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||$0.48|
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This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Valuing Vipshop stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Vipshop's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Vipshop's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 85x. In other words, Vipshop shares trade at around 85x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Vipshop's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 32.44. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Vipshop's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
|Gross profit TTM||$21.3 billion|
|Return on assets TTM||6.81%|
|Return on equity TTM||22.93%|
|Market capitalisation||$27.9 billion|
TTM: trailing 12 months
There are currently 43.5 million Vipshop shares held short by investors – that's known as Vipshop's "short interest". This figure is 11.8% up from 38.9 million last month.
There are a few different ways that this level of interest in shorting Vipshop shares can be evaluated.
Vipshop's "short interest ratio" (SIR) is the quantity of Vipshop shares currently shorted divided by the average quantity of Vipshop shares traded daily (recently around 8.8 million). Vipshop's SIR currently stands at 4.93. In other words for every 100,000 Vipshop shares traded daily on the market, roughly 4930 shares are currently held short.
However Vipshop's short interest can also be evaluated against the total number of Vipshop shares, or, against the total number of tradable Vipshop shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Vipshop's short interest could be expressed as 0.06% of the outstanding shares (for every 100,000 Vipshop shares in existence, roughly 60 shares are currently held short) or 0% of the tradable shares (for every 100,000 tradable Vipshop shares, roughly 0 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Vipshop.
Find out more about how you can short Vipshop stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Vipshop.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 28.8
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Vipshop's overall score of 28.8 (as at 12/31/2018) is pretty good – landing it in it in the 32nd percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Vipshop is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 11.53/100
Vipshop's environmental score of 11.53 puts it squarely in the 9th percentile of companies rated in the same sector. This could suggest that Vipshop is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 14.87/100
Vipshop's social score of 14.87 puts it squarely in the 9th percentile of companies rated in the same sector. This could suggest that Vipshop is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 12.4/100
Vipshop's governance score puts it squarely in the 9th percentile of companies rated in the same sector. That could suggest that Vipshop is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 1/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Vipshop scored a 1 out of 5 for controversy – the highest score possible, reflecting that Vipshop has managed to keep its nose clean.
|Total ESG score||28.8|
|Total ESG percentile||32.02|
|Environmental score percentile||9|
|Social score percentile||9|
|Governance score percentile||9|
|Level of controversy||1|
We're not expecting Vipshop to pay a dividend over the next 12 months.
Vipshop's shares were split on a 10:1 basis on 3 November 2014. So if you had owned 1 share the day before before the split, the next day you'd have owned 10 shares. This wouldn't directly have changed the overall worth of your Vipshop shares – just the quantity. However, indirectly, the new 90% lower share price could have impacted the market appetite for Vipshop shares which in turn could have impacted Vipshop's share price.
Over the last 12 months, Vipshop's shares have ranged in value from as little as $12.6 up to $42.13. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Vipshop's is 0.7703. This would suggest that Vipshop's shares are less volatile than average (for this exchange).
Vipshop Holdings Limited operates as an online discount retailer for various brands in the People's Republic of China. It operates through four segments, Vip. com, Shan Shan Outlets, Internet Finance, and Others. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, swimsuits, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-shirts, polo shirts, jackets, pants, and underwear; women and men casual and formal shoes; and accessories that include belts, jewelry, watches, and glasses for women and men. It also provides handbags, which comprise purses, satchels, duffel bags, and wallets; apparel, gears and accessories, furnishings and decor, toys, and games for boys, girls, infants, and toddlers; sportswear, sports gear, and footwear for tennis, badminton, soccer, swimming, and other sporting activities; and consumer electronic products, including computers, cell phones, digital cameras, and home appliances. In addition, the company offers skin care and cosmetic products, such as cleansers, lotions, face and body creams, face masks, sunscreens, foundations, lipsticks, eye shadows, and other cosmetics; and home furnishings comprising bed and bath products, home decors, dining and tabletop items, and small household appliances. Further, it provides designer apparel, footwear, and accessories; and snacks and health supplements, and occasion-based gifts; and Internet finance services, which comprise consumer and supplier financing, and microcredit.
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