On January 19, 2023, 9:59 p.m., Vipshop has a price of USD 14.81 on the New York Stock Exchange. The company is listed under “Internet Retail”.
In a complex analysis process, analysts at our company rated Vipshop on the basis of a total of 7 evaluation criteria. All individual criteria lead to a classification as “Buy”, “Hold” or “Sell”. From this, a general classification of the share is calculated in the final overall assessment.
1. Relative Strength Index: If you want to evaluate the dynamics of a share price, you can use the prominent Relative Strength Index, the RSI. After that, for a period of 7 days (or for 25 days as RSI25), the ratio of upward and downward movements is normalized to a distance of 0 to 100. With a value of 63.35, the Vipshop RSI is the basis for the “Hold” rating. The RSI25 stands at 37.97, resulting in a rating of “Hold” for 25 days. This overall picture leads to a “Hold” rating.
2. Industry comparison share price: The share has achieved a return of 68.68 percent over the past year. Compared to stocks from the same sector (“Consumer Discretionary”), Vipshop is 18.9 percent above the average (49.78 percent). The median annual return for securities in the same “Internet & Catalog Retail” branch is 102.65 percent. Vipshop is currently 33.97 percent below this value. Due to this constellation, we rate the stock at this level as a “Hold” overall.
3. Fundamental: With a current P/E (price-earnings ratio) of 11.66, Vipshop is below the industry average (71 percent). The “Internet & Catalog Retail” branch has a value of 40.53. From today’s perspective, the share is therefore undervalued and receives a “buy” rating on the basis of fundamental criteria.
Should Vipshop Investors Sell Immediately? Or is it worth getting started?
How will Vipshop develop now? Is an entry worthwhile or should investors rather sell? Find out the answers to these questions and why you need to act now in the current Vipshop analysis.
