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Vipshop Holdings Ltd

VIPS

16.180USD

+0.010+0.06%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

6.49BMarket Cap

7.82P/E TTM



Vipshop Holdings Ltd

16.180

+0.010+0.06%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-26

Key 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 75 out of 479 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 20.09.In the medium term, the stock price is expected to trend down.Despite a weak 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

Industry at a Glance

Industry Ranking

75 / 479

Overall Ranking

145 / 4546

Industry

Software & IT Services

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 7.82, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 282.74M shares, decreasing 13.10% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 16.25K shares of this stock.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

20.092

Target Price

+29.54%

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: 2026-03-26

The current financial score of Vipshop Holdings Ltd is 7.52, ranking 186 out of 479 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

Industry at a Glance

Previous score

7.52

Change



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.31

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.91

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.11

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Vipshop Holdings Ltd's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Vipshop Holdings Ltd is 8.79, ranking 33 out of 479 in the Software & IT Services industry. Its current P/E ratio is 7.82, which is 40.35% below the recent high of 10.97 and 90.45% above the recent low of 0.75.

Score

Industry at a Glance

Previous score

8.79

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 75/479

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Vipshop Holdings Ltd is 7.24, ranking 279 out of 479 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

Industry at a Glance

Previous score

7.24

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

20.092

Target Price

+29.54%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

113

Total

Median

Average

Company name

Ratings

Analysts

Vipshop Holdings Ltd

VIPS

Meta Platforms Inc

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: 2026-03-26

The current price momentum score of Vipshop Holdings Ltd is 7.13, ranking 114 out of 479 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 17.99 and the support level at 14.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.02

Change

0.11

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.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.151

Neutral

RSI(14)

48.331

Neutral

STOCH(KDJ)(9,3,3)

69.358

Buy

ATR(14)

0.578

Low Volatility

CCI(14)

72.027

Neutral

Williams %R

39.561

Buy

TRIX(12,20)

-0.402

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

15.774

Buy

MA10

15.779

Buy

MA20

15.986

Buy

MA50

16.890

Sell

MA100

17.992

Sell

MA200

17.455

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Vipshop Holdings Ltd is 5.00, ranking 226 out of 479 in the Software & IT Services industry. The latest institutional shareholding proportion is 68.10%, representing a quarter-over-quarter increase of 20.07%. The largest institutional shareholder is The Vanguard, holding a total of 10.08M shares, representing 2.51% of shares outstanding, with 20.05% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Acadian Asset Management LLC

16.60M

+1.36%

Krane Funds Advisors, LLC

17.19M

+24.90%

BlackRock Institutional Trust Company, N.A.

11.24M

+12.01%

Robeco Institutional Asset Management B.V.

12.20M

+2.72%

Orbis Investment Management Ltd.

9.59M

+96.68%

Fidelity International

10.41M

+15.52%

The Vanguard Group, Inc.

Star Investors

9.93M

-24.79%

INVESCO Asset Management Limited

8.55M

+7.48%

Dimensional Fund Advisors, L.P.

8.47M

+1.97%

State Street Investment Management (US)

7.02M

-1.75%

Risk Assessment

Currency: USD Updated: 2026-03-26

The 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 94 out of 479 in the Software & IT Services industry. The company's beta value is 0.74. 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.