VIPS, LRN, HSBC and FUTU stand out in a low-beta stock screen, offering potential stability in a volatile market backdrop.
Vipshop Holdings Limited (NYSE:VIPS ) Q2 2025 Earnings Call August 14, 2025 7:30 AM ET Company Participants Jessie Zheng - Head of Investor Relations Mark Wang - Chief Financial Officer Ya Shen - Co-Founder, Chairman & CEO Conference Call Participants Alicia Yap - Citigroup Inc., Research Division Chih-Hung Chang - JPMorgan Chase & Co, Research Division Wei Xiong - UBS Investment Bank, Research Division Operator Ladies and gentlemen, good day, everyone, and welcome to Vipshop Holdings Limited Second Quarter 2025 Earnings Conference Call. At this time, I would like to turn the call over to Ms.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Shield your portfolio from market swings with low-beta picks like VIPS, GDS, FUTU and VRNA, each showing strong momentum.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
In a volatile market, low-beta picks like VIPS, ALKT, FUTU and VRNA offer investors stability with solid upside potential.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Vipshop Holdings Limited (VIPS) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, VIPS crossed above the 20-day moving average, suggesting a short-term bullish trend.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Reiterate SELL rating on VIPS, targeting $13/share, due to stagnating GMV growth, declining users, and weak guidance. VIPS faces intense competition from Alibaba, JD, and PDD, resulting in user churn and eroding its discount apparel niche. While share buybacks and dividends offer some support, we view VIPS as a value trap given deteriorating fundamentals.
VIPS is trading at only 5x 2028 earnings with cash per share near $7.6, representing about 50% of the stock price. Despite a recent decline in active users, VIPS has grown its customer base by over 40x since 2012, proving long-term growth potential. My DCF model suggests a fair value of $19 per share, with strong free cash flow and ongoing share buybacks supporting the upside.
Vipshop Holdings Limited (NYSE:VIPS ) Q1 2025 Earnings Conference Call May 20, 2025 7:30 AM ET Company Participants Jessie Zheng - Head of Investor Relations Eric Ya Shen - Co-Founder, Chairman and Chief Executive Officer Mark Wang - Chief Financial Officer Conference Call Participants Thomas Chong - Jefferies Alicia Yap - Citigroup Wei Xiong - UBS Jialong Shi - Nomura Eddy Wang - Morgan Stanley Roger Duan - Barclays Operator Ladies and gentlemen, good day, everyone, and welcome to Vipshop Holdings Limited's First Quarter 2025 Earnings Conference Call. At this time, I would like to turn the call to Ms.