VipshopVIPS
About: Vipshop Holdings Ltd is an online discount retailer for brands in China. The company offers branded products to consumers in China through flash sales on its vipshop.com, vip.com and lefeng.com websites. Flash sales represent an online retail format combining the advantages of e-commerce and discount sales through selling a finite quantity of discounted products or services online for a limited period of time. It deals in various products and services for consumers specializing in branded cosmetics, apparel, food and other consumer products. Its operating segment includes Vip.com and Shan Shan Outlets. The company generates maximum revenue from Vip.com segment.
Employees: 14,638
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
29% more call options, than puts
Call options by funds: $26.4M | Put options by funds: $20.5M
2.51% more ownership
Funds ownership: 311.32% [Q1] → 313.83% (+2.51%) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 11 [Q1] → 11 (+0) [Q2]
9% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 118
11% less funds holding
Funds holding: 320 [Q1] → 284 (-36) [Q2]
21% less capital invested
Capital invested by funds: $4.8B [Q1] → $3.8B (-$1B) [Q2]
55% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 65
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
Citigroup Alicia Yap 93% 1-year accuracy 13 / 14 met price target | 9%upside $18 | Buy Maintained | 27 Sept 2024 |
CLSA Leo You 0 / 0 met price target | 27%downside $12 | Hold Downgraded | 21 Aug 2024 |
Morgan Stanley Eddy Wang 50% 1-year accuracy 1 / 2 met price target | 15%downside $14 | Equal-Weight Maintained | 20 Aug 2024 |