Vipshop Holdings Ltd ADR (NYSE: VIPS)’s stock price has gone decline by -2.31 in comparison to its previous close of 12.98, however, the company has experienced a -3.94% decrease in its stock price over the last five trading days. seekingalpha.com reported 2025-01-13 that Vipshop Holdings Limited shows strong FCF growth, benefits from China’s stimulus, and has a significant stock repurchase program, making it a clear buy. Despite a challenging 2024, VIPS’s agreements with well-known brands and substantial hiring indicate potential for future net income and FCF growth. Risks include related party transactions and incorporation in the Cayman Islands, but VIPS’s valuation appears attractive compared to competitors.
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 6.10x, which is above its average ratio. Moreover, the 36-month beta value for VIPS is 0.29. Analysts have varying opinions on the stock, with 8 analysts rating it as a “buy,” 4 as “overweight,” 13 as “hold,” and 0 as “sell.”
The public float for VIPS is 435.08M and currently, short sellers hold a 1.89% of that float. On January 14, 2025, VIPS’s average trading volume was 2.91M shares.
VIPS’s Market Performance
VIPS stock saw a decrease of -3.94% in the past week, with a monthly decline of -11.76% and a quarterly a decrease of -23.24%. The volatility ratio for the week is 3.06%, and the volatility levels for the last 30 days are 2.96% for Vipshop Holdings Ltd ADR (VIPS). The simple moving average for the last 20 days is -4.84% for VIPS’s stock, with a simple moving average of -12.59% for the last 200 days.
Analysts’ Opinion of VIPS
Many brokerage firms have already submitted their reports for VIPS stocks, with Barclays repeating the rating for VIPS by listing it as a “Overweight.” The predicted price for VIPS in the upcoming period, according to Barclays is $19 based on the research report published on November 06, 2024 of the previous year 2024.
UBS, on the other hand, stated in their research note that they expect to see VIPS reach a price target of $12.50, previously predicting the price at $20. The rating they have provided for VIPS stocks is “Neutral” according to the report published on August 21st, 2024.
VIPS Trading at -7.18% 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 -37.20% of loss for the given period.
Volatility was left at 2.96%, however, over the last 30 days, the volatility rate increased by 3.06%, as shares sank -7.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.97% lower at present.
During the last 5 trading sessions, VIPS fell by -3.94%, which changed the moving average for the period of 200-days by -21.29% in comparison to the 20-day moving average, which settled at $13.32. In addition, Vipshop Holdings Ltd ADR saw -5.86% 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 22.90, with 12.41 for asset returns.
The debt to equity ratio resting at 0.14. The interest coverage ratio of the stock is 182.02.
Currently, EBITDA for the company is 11.53 billion with net debt to EBITDA at -1.47. When we switch over and look at the enterprise to sales, we see a ratio of 0.29. The receivables turnover for the company is 26.88for trailing twelve months and the total asset turnover is 1.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.21.
Conclusion
To wrap up, the performance of Vipshop Holdings Ltd ADR (VIPS) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.
