Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.207
Neutral
RSI(14)
53.006
Neutral
STOCH(KDJ)(9,3,3)
69.521
Buy
ATR(14)
0.420
High Vlolatility
CCI(14)
176.091
Buy
Williams %R
20.690
Buy
TRIX(12,20)
-0.239
Sell
StochRSI(14)
100.000
Overbought
Search
Vipshop Holdings Ltd
VIPSAdd to Watchlist
14.990USD
+0.420+2.88%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
7.20BMarket Cap
7.24P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Vipshop Holdings Ltd
Currency: USD Updated: 2026-05-12Key Insights
Vipshop Holdings Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 70 out of 472 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 19.62.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Vipshop Holdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Vipshop Holdings Ltd Highlights
StrengthsRisks
Vipshop Holdings Ltd is an online discount retailer for brands in China. The Company offers branded products to consumers in China through flash sales mainly on its vip.com Website. The Company's segment is sales, product distribution and offering of goods on its online platforms. The Company conducts its business through its subsidiaries and consolidated affiliated entities in China. Through its flash sales model, the Company sells limited quantities of discounted branded products online for limited periods of time. The Company offers diversified product offerings from over 17,000 domestic and international brands, including apparel for women, men and children, fashion goods, cosmetics, home goods and other lifestyle products. The Company offers a range of products and services for consumers through lefeng.com, specializing in branded cosmetics, apparel, healthcare products, food and other consumer products.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 21.59%.
Overvalued
The company’s latest PE is 7.04, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 292.80M shares, decreasing 11.59% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 16.28K shares of this stock.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
19.619
Target Price
+34.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Vipshop Holdings Ltd is 7.52, ranking 184 out of 472 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.75B, representing a year-over-year decrease of 85.71%, while its net profit experienced a year-over-year decrease of 84.53%.
Score
Financials
8.65
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.61
Operational Efficiency
7.31
Growth Potential
5.91
Shareholder Returns
7.11
Vipshop Holdings Ltd's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Vipshop Holdings Ltd is 8.79, ranking 33 out of 472 in the Software & IT Services industry. Its current P/E ratio is 7.04, which is 55.86% below the recent high of 10.97 and 89.40% above the recent low of 0.75.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 70/472
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Vipshop Holdings Ltd is 7.33, ranking 261 out of 472 in the Software & IT Services industry. The average price target is 19.50, with a high of 23.60 and a low of 16.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
19.619
Target Price
+34.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
113
Total
7
Median
13
Average
Company name
Ratings
Analysts
Vipshop Holdings Ltd
VIPS
20
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
60
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
52
Lyft Inc
LYFT
49
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-12The current price momentum score of Vipshop Holdings Ltd is 6.88, ranking 214 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 15.60 and the support level at 13.80, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
14.640
Buy
MA10
14.523
Buy
MA20
14.606
Buy
MA50
15.214
Sell
MA100
16.516
Sell
MA200
17.398
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Vipshop Holdings Ltd is 7.00, ranking 140 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 72.70%, representing a quarter-over-quarter increase of 6.76%. The largest institutional shareholder is Bruce Richards, holding a total of 2.93M shares, representing 0.73% of shares outstanding, with 23.28% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vipshop Holdings Ltd is 7.20, ranking 93 out of 472 in the Software & IT Services industry. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.62
VaR
+4.71%
240-Day Maximum Drawdown
+31.72%
240-Day Volatility
+35.10%
Return
Best Daily Return
60 days
+4.32%
120 days
+4.32%
5 years
+31.88%
Worst Daily Return
60 days
-6.67%
120 days
-8.29%
5 years
-17.99%
Sharpe Ratio
60 days
-1.92
120 days
-1.52
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+31.72%
3 years
+40.81%
5 years
+65.88%
Return-to-Drawdown Ratio
240 days
+0.11
3 years
-0.10
5 years
-0.04
Skewness
240 days
-0.53
3 years
+0.11
5 years
+0.79
Volatility
Realised Volatility
240 days
+35.10%
5 years
+54.86%
Standardised True Range
240 days
+3.55%
5 years
+4.05%
Downside Risk-Adjusted Return
120 days
-181.83%
240 days
-181.83%
Maximum Daily Upside Volatility
60 days
+27.72%
Maximum Daily Downside Volatility
60 days
+29.13%
Liquidity
Average Turnover Rate
60 days
+2.06%
120 days
+2.35%
5 years
--
Turnover Deviation
20 days
-42.53%
60 days
-33.65%
120 days
-24.30%
Peer Comparison
Software & IT Services
Vipshop Holdings Ltd
VIPS
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VRSN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
SNPS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MongoDB Inc
MDB
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
