VipshopVIPS
About: 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.
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: $3.83B [Q2] → $4.29B (+$459M) [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]
16.05% less ownership
Funds ownership: 316.41% [Q2] → 300.35% (-16.05%) [Q3]
32% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 117
51% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 53
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Citigroup Alicia Yap 58% 1-year accuracy 18 / 31 met price target | 25%upside $17 | Buy Maintained | 20 Nov 2024 |
Barclays Jiong Shao 61% 1-year accuracy 23 / 38 met price target | 39%upside $19 | Overweight Initiated | 6 Nov 2024 |
Financial journalist opinion
