Vipshop Holdings Ltd

Vipshop Holdings Ltd(VIPS)の株式分析

$12.860

-0.302 (-2.35%)終値時点

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高値
13.270
始値
13.270
出来高加重平均価格
12.99
出来高
2.57M
時価総額
7.13B
安値
12.840
売買代金
33.41M
EV/EBITDA(TTM)
-1.60

Vipshop Holdings Ltd is an online discount retailer for brands in China. The Company offers branded products to consumers in China through flash sales mainly on its vip.com Website. The Company's segment is sales, product distribution and offering of goods on its online platforms. The Company conducts its business through its subsidiaries and consolidated affiliated entities in China. Through its flash sales model, the Company sells limited quantities of discounted branded products online for limited periods of time. The Company offers diversified product offerings from over 17,000 domestic and international brands, including apparel for women, men and children, fashion goods, cosmetics, home goods and other lifestyle products. The Company offers a range of products and services for consumers through lefeng.com, specializing in branded cosmetics, apparel, healthcare products, food and other consumer products.

www.vip.com

AI分析 of Vipshop Holdings Ltd (VIPS)

中立

Vipshop Holdings Ltd is currently priced at $12.86, which is below the average analyst price target of $17.75, suggesting a potential upside of approximately 38%. However, the stock has a low forward P/E ratio of 5.385, indicating it may be undervalued. The recent net income growth of 189.1% year-over-year in Q2 2026 is a positive sign, but the revenue decline of 4.3% year-over-year raises concerns about future performance. Therefore, while there are positive indicators, the risks associated with declining revenues and mixed analyst ratings suggest a cautious approach is warranted.

アナリスト評価(27)

上値余地 +64.23%
買い
16 買い
9 中立
2 売り
現在: 12.86
安値
18.00
平均
21.12
高値
23.60

Citi

2026-09-29

目標株価

$13

中立

JPMorgan

2026-09-10

目標株価

$17

オーバーウェイト

Nomura

2026-08-27

目標株価

$14

中立

Barclays

2026-08-27

目標株価

$19

オーバーウェイト

BofA

2026-08-26

目標株価

—

買い

バリュエーション指標

Vipshop Holdings Ltd(VIPS)の現在の予想PERは5.38で、5年平均は6.60です。

予想PER

割安
5年平均 P/E
6.60
現在のP/E
5.38
割高
7.62
割安
5.57

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
3.08
現在のEV/EBITDA
-1.60
割高
5.16
割安
1.00

予想PSR

大幅な割安
5年平均 P/S
0.43
現在のP/S
0.06
割高
0.61
割安
0.25

VIPS を保有するクジラ

C

Carmignac Gestion SA

+ を保有VIPS

+5.97%

3か月リターン

P

Pacific Asset Management LLP

+ を保有VIPS

-2.25%

3か月リターン

C

CapitalatWork Foyer Group, S.A

+ を保有VIPS

-3.41%

3か月リターン

K

Krane Funds Advisors, LLC

+ を保有VIPS

-3.84%

3か月リターン

B

Bank of Communications Schroder Fund Management Co., Ltd.

+ を保有VIPS

-6.15%

3か月リターン

イベントタイムライン

2026-08-25 (ET)

16:30:00

Major Averages Rise as Chip Stocks Benefit from Nvidia Earnings

12:30:00

Major Averages Slightly Higher, Chip Stocks Benefit from Nvidia Earnings

09:00:00

Tech Stocks Rebound, S&P 500 Futures Up 0.35%

05:30:00

Vipshop Reports Q2 Revenue of RMB 24.7B, Below Consensus

05:30:00

Company Expects Q3 2026 Net Revenues of RMB 20.3B to RMB 21.4B

ニュース

VIPS のよくある質問 — Alphio AI が回答

Vipshop Holdings Ltd is an online discount retailer for brands in China. The Company offers branded products to consumers in China through flash sales mainly on its vip.com Website. The Company's segment is sales, product distribution and offering of goods on its online platforms. The Company conducts its business through its subsidiaries and consolidated affiliated entities in China. Through its flash sales model, the Company sells limited quantities of discounted branded products online for limited periods of time. The Company offers diversified product offerings from over 17,000 domestic and international brands, including apparel for women, men and children, fashion goods, cosmetics, home goods and other lifestyle products. The Company offers a range of products and services for consumers through lefeng.com, specializing in branded cosmetics, apparel, healthcare products, food and other consumer products. It operates in the Technology sector (CATALOG AND MAIL- ORDER HOUSES industry).

Vipshop Holdings Ltd is currently priced at $12.86, which is below the average analyst price target of $17.75, suggesting a potential upside of approximately 38%. However, the stock has a low forward P/E ratio of 5.385, indicating it may be undervalued. The recent net income growth of 189.1% year-over-year in Q2 2026 is a positive sign, but the revenue decline of 4.3% year-over-year raises concerns about future performance. Therefore, while there are positive indicators, the risks associated with declining revenues and mixed analyst ratings suggest a cautious approach is warranted.

27 analysts cover VIPS: 16 rate it Buy, 9 Hold and 2 Sell. The average price target is 21.12.

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