Vipshop Holdings Ltd ADR (NYSE: VIPS)’s stock price has dropped by -1.96 in relation to previous closing price of 14.30. Nevertheless, the company has seen a loss of -14.77% in its stock price over the last five trading days. seekingalpha.com reported 2024-10-06 that Vipshop Holdings Limited is significantly undervalued, with a fair price estimate of $36 per share, driven by strong user growth and brand partnerships. The company’s AI-powered searches, diverse product channels, and extensive logistics network are key catalysts for future net sales and free cash flow growth. VIPS’ strategic promotions and robust inventory management system enhance its competitive edge, offering significant discounts and efficient operations.
Is It Worth Investing in Vipshop Holdings Ltd ADR (NYSE: VIPS) Right Now?
Vipshop Holdings Ltd ADR (NYSE: VIPS) has a higher price-to-earnings ratio of 6.66x compared to its average ratio. VIPS has 36-month beta value of 0.32. Analysts have mixed views on the stock, with 9 analysts rating it as a “buy,” 7 as “overweight,” 9 as “hold,” and 1 as “sell.”
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The public float for VIPS is 455.18M, and currently, short sellers hold a 2.72% ratio of that float. The average trading volume of VIPS on October 22, 2024 was 4.15M shares.
VIPS’s Market Performance
VIPS’s stock has seen a -14.77% decrease for the week, with a 6.70% rise in the past month and a 3.55% gain in the past quarter. The volatility ratio for the week is 4.15%, and the volatility levels for the past 30 days are at 4.53% for Vipshop Holdings Ltd ADR. The simple moving average for the past 20 days is -11.44% for VIPS’s stock, with a -8.79% simple moving average for the past 200 days.
Analysts’ Opinion of VIPS
Many brokerage firms have already submitted their reports for VIPS stocks, with UBS repeating the rating for VIPS by listing it as a “Neutral.” The predicted price for VIPS in the upcoming period, according to UBS is $12.50 based on the research report published on August 21, 2024 of the current year 2024.
VIPS Trading at -0.40% 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 -30.56% of loss for the given period.
Volatility was left at 4.53%, however, over the last 30 days, the volatility rate increased by 4.15%, as shares surge +5.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.15% upper at present.
During the last 5 trading sessions, VIPS fell by -14.77%, which changed the moving average for the period of 200-days by -18.82% in comparison to the 20-day moving average, which settled at $15.83. In addition, Vipshop Holdings Ltd ADR saw -21.06% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VIPS starting from Feng Tao, who proposed sale 129,989 shares at the price of $12.84 back on Sep 20 ’24. After this action, Feng Tao now owns shares of Vipshop Holdings Ltd ADR, valued at $1,669,059 using the latest closing price.
Stock Fundamentals for VIPS
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.24 for the gross margin
The net margin for Vipshop Holdings Ltd ADR stands at 0.08. The total capital return value is set at 0.24. Equity return is now at value 23.95, with 13.20 for asset returns.
The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is 258.36.
Currently, EBITDA for the company is 11.24 billion with net debt to EBITDA at -1.65. When we switch over and look at the enterprise to sales, we see a ratio of 0.32. The receivables turnover for the company is 27.7for trailing twelve months and the total asset turnover is 1.65. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.28.
Conclusion
To put it simply, Vipshop Holdings Ltd ADR (VIPS) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
