Vipshop Holdings Limited (VIPS): Technicals Say You should Hold


Vipshop Holdings Limited (NYSE:VIPS) saw an upside of 1.55% to close Tuesday at $15.09 after adding $0.23 on the day. The 5-day average trading volume is 3,592,200 shares of the company’s common stock. It has gained $15.35 in the past week and touched a new high 2 times within the past 5 days. An average of 4,541,300 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 6,029,022.

VIPS’s 1-month performance is 9.83% or $1.61 on its low of $13.29 reached on 12/30/22. The company’s shares have touched a 52-week low of $5.75 and high of $15.99, with the stock’s rally to the 52-week high happening on 01/13/23. YTD, VIPS has achieved 10.63% or $1.45 and has reached a new high 5 times. However, the current price is down -5.63% from the 52-week high price.

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Valuation Metrics

VIPS stock has a beta of 0.40. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 0.58 while the price-to-book (PB) in the most recent quarter is 1.93.

Vipshop Holdings Limited’s quick ratio for the period ended September 29 was 1.10, with the current ratio over the same period at 1.30.. In terms of profitability, the gross margin trailing 12 months is 20.30%. The firm’s gross profit as reported stood at $3.63 billion against revenue of $18.37 billion.

Earnings Surprise

For the quarterly period ending September 29 this year, Vipshop Holdings Limited’s cash and short-term investments amounted to $844.49 million against total debt of $2.36 billion. Net income and sales went down compared to those figures reported in the previous quarter. Net income shrunk -23.24% to $734.56 million, while revenue of $0.0 was 100.0% off the previous quarter. Analysts expected VIPS to announce $0.25 per share in earnings in its latest quarter, but it posted $0.38, representing a 52.00% surprise. EBITDA for the quarter stood at more than $159.88 million. VIPS stock balance sheet for the quarter ending September 29 shows that total liabilities totaled 3.38 billion, with total debt at $2.36 billion.

Let’s look briefly at Vipshop Holdings Limited (VIPS) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 24 January was 57.57% to suggest the stock is trending Neutral, with historical volatility in this time period at 37.10%.

The stock’s 5-day moving average is $14.98, reflecting a +1.28% or $0.19 change from its current price. VIPS is currently trading +11.45% above its 20-day SMA, +38.44% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 by +97.00% and SMA200 by+67.11%.

Stochastic %K and %D was 49.14% and 56.81% and the average true range (ATR) pointed at 0.57. The RSI (14) points at 61.36%, while the 14-day stochastic is at 32.83% with the period’s ATR at 0.57. The stock’s 9-day MACD Oscillator is pointing at -0.05 and -0.10 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for Vipshop Holdings Limited (NYSE: VIPS), Credit Suisse upgraded it to an Outperform rating. They previously had a Neutral rating on the stock. Analysts offering their rating for VIPS stock have a consensus rating for the stock as Overweight. Currently, 1 brokerage advisors rate VIPS as a “sell,”, while 10 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 2 rates the stock as overweight while 9 have offered a “buy” rating.


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