VIPS Stock Summary and Trading Ideas (Vipshop Holdings Limited American Depositary Shares Each Representing Two | NYSE:VIPS)

Vipshop is a Leading Chinese online discount retailer offering branded products at attractive discounts ranging from 10%-90% off their original price through daily flash sales. It operates warehousing, retailing, product procurements, software development, and information technology support in-house while outsourcing to third-party logistics providers for distribution and shipments. Branded products on Vipshop's platform are sourced mostly through a consignment model with over 29,000 global partners as of Dec. 31, 2023. As of March 31, 2024, Eric Ya Shen, chairman and CEO, has 63.1% voting rights and a 30.9% stake while Arthur Xiaobo Hong, vice chairman and COO, has a 17.6% stake. Leading Chinese social media firm and strategic shareholder Tencent also holds an 11.8% interest.

Vipshop Holdings Limited American Depositary Shares Each Representing Two trades on the NYSE stock market under the symbol VIPS.

As of December 13, 2024, VIPS stock price declined to $13.61 with 3,195,111 million shares trading.

VIPS has a beta of 0.61, meaning it tends to be less sensitive to market movements. VIPS has a correlation of 0.03 to the broad based SPY ETF.

VIPS has a market cap of $7.38 billion. This is considered a Mid Cap stock.

Last quarter Vipshop Holdings Limited American Depositary Shares Each Representing Two reported $3 billion in Revenue and $.35 earnings per share. This beat revenue expectation by $36 million and exceeded earnings estimates by $.02.

In the last 3 years, VIPS traded as high as $20.19 and as low as $5.75.

The top ETF exchange traded funds that VIPS belongs to (by Net Assets): KWEB, VXUS, VWO, IEMG, AVEM.

VIPS has underperformed the market in the last year with a price return of -1.3% while the SPY ETF gained +29.9%. VIPS has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +6.3% and -1.4%, respectively, while the SPY returned +7.8% and +0.3%, respectively.

VIPS support price is $13.32 and resistance is $14.14 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VIPS shares will trade within this expected range on the day.