Last update of scores: May 17, 2024
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Vipshop Holdings Ltd ADR
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VIPS / US92763W1036
China
ChinaMarket CapThe total value of all of a company's outstanding shares. Market capitalization is a measure of corporate size.$7.97B
Short InterestShort interest is the percentage of shares that have been sold short but have not yet been covered or closed out. Short interest is an indicator of market sentiment. Extremely high short interest shows investors are very pessimistic (potentially overly pessimistic).1.89%
VolumeTotal number of shares traded during the last trading session3,969,288
Dividend %Dividend Yield (Annual)1.96%
Performance
Perf WeekPerformance last 5 trading days8.33%
Perf QuarterPerformance last 63 trading days2.25%
Perf YearPerformance last 252 trading days8.50%
Perf YTDPerformance Year-to-date0.27%
Technical Indicators
52W Range52-Week trading range13.80 - 20.19
52W HighDistance from 52-Week High-15.01%
52W LowDistance from 52-Week Low24.35%
Avg VolumeAverage volume (3 month)4.09M
BetaA beta greater than 1.0 suggests that the stock is more volatile than the broader market, and a beta less than 1.0 indicates a stock with lower volatility0.39
ATRAverage True Range (14)0.58
VolatilityVolatility (Week, Month)2.94% 3.38%
VIPS AI-Powered Stock Analysis
Vipshop (VIPS) has an AI Score of -/10 () because its overall probability of beating the market (S&P 500) in the next 3 months (0.00%) is -1.00% vs. the average probability (%) of US stocks analyzed by our Artificial Intelligence.
The AI-powered overall analysis of Vipshop (VIPS) is based on the fundamental, technical, and sentiment features that are among the ones that had the greatest impact on the performance of stocks during the last 12 months (alpha signals):
| TypeType of feature | Alpha SignalFeature (including bin) with alpha potential | Current ValueCurrent indicator value | Decile/ValueCurrent decile in relation to the rest of the stocks of the investment universe. Deciles split each indicator value into ten equal groups, ranging from lowest to highest values. | Odds to Beat MarketOdds of outperforming the market in 3 months |  Signal RelevanceRelevance of the feature (in percentile) based on odds of absolute alpha after 3 months | |
|---|---|---|---|---|---|---|
| Technical |  Chart pattern 180d | figure_14  | N/Afigure_14 | 54.65% | 99/100 | |
| Technical | Danelfin S&P 500 Technical Score | 7 | N/A7 | 49.83% | 98/100 | |
| Fundamental | Dividend Payout Ratio % (ttm) | 20.14% |  20.14%(Decile 4/10) | 48.91% | 97/100 | |
| Sentiment | Forward P/E | 6.42 |  6.42(Decile 1/10) | 48.23% | 97/100 | |
| Fundamental | Asset turnover | 46.09% |  46.09%(Decile 10/10) | 47.62% | 96/100 | |
| Technical | Deca-Chart Pattern | figure_8 | N/Afigure_8 | 46.62% | 94/100 | |
| Fundamental | F-Score | 9 | N/A9 | 46.54% | 94/100 | |
| Sentiment | Average Price Target Upside (%) | 35.91% |  35.91%(Decile 8/10) | 46.33% | 94/100 | |
| Fundamental | Return on investments | 6.26% |  6.26%(Decile 9/10) | 45.99% | 93/100 | |
| Technical | Upside based on 30-day Price Forecast (lower bound) | -13.55% |  -13.55%(Decile 3/10) | 45.80% | 93/100 | |
| Fundamental |  Upgrade to Unlock | | | 45.78% | 93/100 | |
| Technical | Upgrade to Unlock | | | 45.63% | 92/100 | |
| Fundamental | Upgrade to Unlock | | | 45.59% | 92/100 | |
| Fundamental | Upgrade to Unlock | | | 45.44% | 92/100 | |
| Fundamental | Upgrade to Unlock | | | 45.31% | 91/100 | |
| VIPS overall odds of beating the market | 0.00% | AI Score | ||||
| All stocks average odds | ||||||
Significant changes Vs previous day
VIPS Scores Evolution
VIPS Top 10 Industry Stocks
Internet & Direct Marketing Retail| CompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
|---|---|---|---|---|---|
| 1 | LAD Lithia Motors, Inc. |  |   Compare VIPS vs LAD | ||
| 2 | QRTEA Qurate Retail Inc | | Compare VIPS vs QRTEA | ||
| 3 | QRTEB Qurate Retail Inc | | Compare VIPS vs QRTEB | ||
| 4 | QRTEP Qurate Retail, Inc. | | Compare VIPS vs QRTEP | ||
| 5 | DECK Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M).Deckers Outdoor Corp. | | Compare VIPS vs DECK | ||
| 6 | BKNGLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Booking Holdings Inc | | Compare VIPS vs BKNG | ||
| 7 | ASOLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Academy Sports and Outdoors Inc | | Compare VIPS vs ASO | ||
| 8 | DDSLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Dillard's Inc. | | Compare VIPS vs DDS | ||
| 9 | ORLYLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). O'Reilly Automotive, Inc. | | Compare VIPS vs ORLY | ||
| 10 | CMGLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Chipotle Mexican Grill | | Compare VIPS vs CMG | ||
View all | |||||
VIPS Top 10 Sector Stocks
Consumer Discretionary| CompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
|---|---|---|---|---|---|
| 1 | LAD Lithia Motors, Inc. | | Compare VIPS vs LAD | ||
| 2 | QRTEA Qurate Retail Inc | | Compare VIPS vs QRTEA | ||
| 3 | QRTEB Qurate Retail Inc | | Compare VIPS vs QRTEB | ||
| 4 | QRTEP Qurate Retail, Inc. | | Compare VIPS vs QRTEP | ||
| 5 | DECKLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Deckers Outdoor Corp. | | Compare VIPS vs DECK | ||
| 6 | BKNGLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Booking Holdings Inc | | Compare VIPS vs BKNG | ||
| 7 | ASOLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Academy Sports and Outdoors Inc | | Compare VIPS vs ASO | ||
| 8 | DDSLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Dillard's Inc. | | Compare VIPS vs DDS | ||
| 9 | ORLYLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). O'Reilly Automotive, Inc. | | Compare VIPS vs ORLY | ||
| 10 | CMGLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Chipotle Mexican Grill | | Compare VIPS vs CMG | ||
| View all | |||||
VIPS Company Profile
Vipshop Holdings Limited is a forward-thinking enterprise that exercises its commercial prowess in the burgeoning e-commerce market of the People's Republic of China. It strategically operates under three key segments - Vip.com, Shan Shan Outlets, and Others. Focusing on diversity, the company offers a broad range of products including but not limited to womenswear, menswear, sportswear, shoes and bags, baby goods, lifestyle items, skincare commodities, cosmetics and supermarket essentials.
Moreover, Vipshop Holdings Limited extends services beyond traditional retail by offering online financial solutions encompassing both consumer and supplier financing. In an effort to optimize efficiency within its operations framework, it also engages in activities such as warehousing services and product procurement. The company recognizes the growing importance of technology in today's business landscape; hence it invests significant resources into software development and IT support functions.
Its distinctive selling propositions include branded products which are catered to consumers through prominent online platforms - vip.com and vipshop.com as well as physical retail stores. Established in 2008 with its headquarters nestled in Guangzhou within the People's Republic of China, Vipshop Holdings Limited continues to shape the online commerce space with innovative business strategies.
Moreover, Vipshop Holdings Limited extends services beyond traditional retail by offering online financial solutions encompassing both consumer and supplier financing. In an effort to optimize efficiency within its operations framework, it also engages in activities such as warehousing services and product procurement. The company recognizes the growing importance of technology in today's business landscape; hence it invests significant resources into software development and IT support functions.
Its distinctive selling propositions include branded products which are catered to consumers through prominent online platforms - vip.com and vipshop.com as well as physical retail stores. Established in 2008 with its headquarters nestled in Guangzhou within the People's Republic of China, Vipshop Holdings Limited continues to shape the online commerce space with innovative business strategies.
SectorConsumer Discretionary
Employees14638
Founded2008
Websitevip.com
Address128 Dingxin Road Haizhu District, Guangzhou, China
