Vipshop (VIPS)

• Market cap: $7.3B
• 1 day: 2.20%
• 5 days: 3.06%
• 1 month: 0.37%
• 3 months: -6.79%
• 6 months: -2.18%
• Year to date: 2.98%
• 1 year: -14.59%
• 5 years: -6.59%
• 10 years: -39.12%

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 Q3 regulatory filings by fund managers ($100M+ AUM)

76% more call options, than puts

Call options by funds: $84.7M | Put options by funds: $48.2M

12% more capital invested

Capital invested by funds: $3.87B [Q2] → $4.32B (+$446M) [Q3]

9% less funds holding in top 10

Funds holding in top 10: 11 [Q2] → 10 (-1) [Q3]

9% less funds holding

Funds holding: 285 [Q2] → 258 (-27) [Q3]

17.55% less ownership

Funds ownership: 319.72% [Q2] → 302.17% (-17.55%) [Q3]

32% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 117

46% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 48

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $17 26% upside
• Avg. target: $18 34% upside
• High target: $19 41% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Citigroup Alicia Yap 58% 1-year accuracy 7 / 12 met price target	26% upside $17	Buy Maintained	20 Nov 2024
Barclays Jiong Shao 33% 1-year accuracy 1 / 3 met price target	41% upside $19	Overweight Initiated	6 Nov 2024