The stock of Vipshop Holdings Ltd ADR (NYSE: VIPS) has decreased by -1.70 when compared to last closing price of 16.45. Despite this, the company has experienced a 1.76% gain in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-05-03 that Vipshop (VIPS) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Is It Worth Investing in Vipshop Holdings Ltd ADR (NYSE: VIPS) Right Now?
The price-to-earnings ratio for Vipshop Holdings Ltd ADR (NYSE: VIPS) is above average at 7.93x. The 36-month beta value for VIPS is also noteworthy at 0.38. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 7 rating it as “overweight,” 9 rating it as “hold,” and 1 rating it as “sell.”
The public float for VIPS is 464.02M, and at present, short sellers hold a 2.01% of that float. The average trading volume of VIPS on May 07, 2024 was 3.89M shares.
VIPS’s Market Performance
VIPS’s stock has seen a 1.76% increase for the week, with a -5.22% drop in the past month and a 0.94% gain in the past quarter. The volatility ratio for the week is 4.05%, and the volatility levels for the past 30 days are at 3.28% for Vipshop Holdings Ltd ADR The simple moving average for the past 20 days is 1.40% for VIPS’s stock, with a -0.13% simple moving average for the past 200 days.
Analysts’ Opinion of VIPS
Many brokerage firms have already submitted their reports for VIPS stocks, with Citigroup repeating the rating for VIPS by listing it as a “Buy.” The predicted price for VIPS in the upcoming period, according to Citigroup is $21 based on the research report published on January 23, 2024 of the current year 2024.
Citigroup, on the other hand, stated in their research note that they expect to see VIPS reach a price target of $20, previously predicting the price at $18. The rating they have provided for VIPS stocks is “Buy” according to the report published on November 15th, 2023.
JP Morgan gave a rating of “Overweight” to VIPS, setting the target price at $18 in the report published on May 25th of the previous year.
VIPS Trading at -3.98% from the 50-Day Moving Average
After a stumble in the market that brought VIPS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.91% of loss for the given period.
Volatility was left at 3.28%, however, over the last 30 days, the volatility rate increased by 4.05%, as shares sank -3.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.83% lower at present.
During the last 5 trading sessions, VIPS rose by +1.76%, which changed the moving average for the period of 200-days by -3.29% in comparison to the 20-day moving average, which settled at $15.91. In addition, Vipshop Holdings Ltd ADR saw -8.95% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for VIPS
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.23 for the gross margin
The net margin for Vipshop Holdings Ltd ADR stands at 0.07. The total capital return value is set at 0.22. Equity return is now at value 23.09, with 11.68 for asset returns.
The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is 397.02.
Currently, EBITDA for the company is 11.24 billion with net debt to EBITDA at -2.38. When we switch over and look at the enterprise to sales, we see a ratio of 0.36. The receivables turnover for the company is 40.37for trailing twelve months and the total asset turnover is 1.56. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.23.
Conclusion
In summary, Vipshop Holdings Ltd ADR (VIPS) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
