Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
19.52
-0.54
(
-2.69% )
|
19.52
|
18,900 |
19.53
|
18,100 |
Analysis date: 12.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 02.12.2025.
Interest
Strong
Strong
Three stars since 18.11.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 18.11.2025 at a price of 19.63.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 07.11.2025.
4wk Rel Perf
1.34%
1.34%
The four-week dividend-adjusted overperformance versus SP500 is 1.34%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.46%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.44%.
Mkt Cap in $bn
9.91
9.91
With a market capitalization >$8bn, VIPSHOP HLDG LTD is considered a large-cap stock.
G/PE Ratio
1.19
1.19
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
7.51
7.51
The estimated PE is for the year 2027.
LT Growth
6.41%
6.41%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
2.54%
2.54%
The twelve month estimated dividend yield represents 19.11% of earnings forecasts.
Beta
74
74
For 1% of index variation, the stock varies on average by 0.74%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
6.46
6.46
The value at risk is estimated at USD 6.46. The risk is therefore 32.19%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
30.08.2016
30.08.2016