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VIPS vs ZKH
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VIPS is a Buy and ZKH is a StrongBuy.
VIPS's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for VIPS turned positive on October 29, 2026. Looking at past instances where VIPS's MACD turned positive, the stock continued to rise in 40 of 46 cases over the following month. The odds of a continued upward trend are 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 30, 2026. You may want to consider a long position or call options on VIPS as a result. In 67 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 78%.
VIPS moved above its 50-day moving average on October 30, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for VIPS crossed bullishly above the 50-day moving average on November 04, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 15 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 79%.
Following a +4.63% 3-day Advance, the price is estimated to grow further. Considering data from situations where VIPS advanced for three days, in 211 of 269 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
The Aroon Indicator entered an Uptrend today. In 169 of 228 cases where VIPS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VIPS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 75%.
VIPS broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 8 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.146) is normal, around the industry mean (21.269). P/E Ratio (0.647) is within average values for comparable stocks, (10.251). Projected Growth (PEG Ratio) (0.790) is also within normal values, averaging (1.774). VIPS has a moderately high Dividend Yield (0.180) as compared to the industry average of (0.033). P/S Ratio (0.390) is also within normal values, averaging (1.328).
The Tickeron SMR rating for this company is 39 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 42 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating steady price growth. VIPS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 67 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VIPS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
ZKH's RSI Indicator is staying in oversold zone for 1 day
It is expected that a price bounce should occur soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 21 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +9.21% 3-day Advance, the price is estimated to grow further. Considering data from situations where ZKH advanced for three days, in 80 of 130 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.
ZKH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ZKH as a result. In 73 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.
The Moving Average Convergence Divergence Histogram (MACD) for ZKH turned negative on November 04, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 29 similar instances when the indicator turned negative. In 23 of the 29 cases the stock turned lower in the days that followed. This puts the odds of success at 79%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZKH declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 82%.
The Aroon Indicator for ZKH entered a downward trend on November 04, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 28 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.073) is normal, around the industry mean (21.269). P/E Ratio (0.000) is within average values for comparable stocks, (10.251). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.774). Dividend Yield (0.000) settles around the average of (0.033) among similar stocks. P/S Ratio (0.333) is also within normal values, averaging (1.328).
The Tickeron SMR rating for this company is 90 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 91 (best 1 - 100 worst), indicating slightly worse than average price growth. ZKH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZKH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.
VIPS | ||
|---|---|---|
OUTLOOK RATING 1..100 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 8 Undervalued | |
PROFIT vs RISK RATING 1..100 | 67 | |
SMR RATING 1..100 | 39 | |
PRICE GROWTH RATING 1..100 | 60 | |
P/E GROWTH RATING 1..100 | 97 | |
SEASONALITY SCORE 1..100 | 42 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| VIPS | ZKH | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 89% |
| Stochastic ODDS (%) | 2 days ago 78% | 2 days ago 84% |
| Momentum ODDS (%) | 2 days ago 78% | 3 days ago 90% |
| MACD ODDS (%) | 2 days ago 87% | 2 days ago 79% |
| TrendWeek ODDS (%) | 2 days ago 76% | 2 days ago 85% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 87% |
| Advances ODDS (%) | 4 days ago 78% | 4 days ago 62% |
| Declines ODDS (%) | 18 days ago 75% | 2 days ago 82% |
| BollingerBands ODDS (%) | 2 days ago 82% | 2 days ago 72% |
| Aroon ODDS (%) | 2 days ago 74% | 2 days ago 90% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
VIPS’s FA Score shows that 1 FA rating(s) are green while ZKH’s FA Score has 1 green FA rating(s).
- VIPS’s FA Score: 1 green, 4 red.
- ZKH’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
VIPS’s TA Score shows that 6 TA indicator(s) are bullish while ZKH’s TA Score has 4 bullish TA indicator(s).
- VIPS’s TA Score: 6 bullish, 3 bearish.
- ZKH’s TA Score: 4 bullish, 4 bearish.
Price Growth
VIPS (@Internet Retail) experienced а +10.16% price change this week, while ZKH (@Internet Retail) price change was -17.28% for the same time period.
The average weekly price growth across all stocks in the @Internet Retail industry was -3.94%. For the same industry, the average monthly price growth was -10.74%, and the average quarterly price growth was -20.87%.
Reported Earning Dates
VIPS is expected to report earnings on Nov 19, 2026.
ZKH is expected to report earnings on Nov 19, 2026.
Industries' Descriptions
@Internet Retail (-3.94% weekly)The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.
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VIPS and
Correlation & Price change
A.I.dvisor indicates that over the last year, VIPS has been loosely correlated with PDD. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if VIPS jumps, then PDD could also see price increases.
| Ticker / NAME | Correlation To VIPS | 1D Price Change % | ||
|---|---|---|---|---|
| VIPS | 100% | +5.60% | ||
| PDD - VIPS | 48% Loosely correlated | +2.47% | ||
| JD - VIPS | 47% Loosely correlated | +3.05% | ||
| BABA - VIPS | 46% Loosely correlated | +4.91% | ||
| BZUN - VIPS | 36% Loosely correlated | +7.45% | ||
| RERE - VIPS | 35% Loosely correlated | +5.13% | ||
More | ||||
ZKH and
Correlation & Price change
A.I.dvisor tells us that ZKH and YJ have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZKH and YJ's prices will move in lockstep.
| Ticker / NAME | Correlation To ZKH | 1D Price Change % | ||
|---|---|---|---|---|
| ZKH | 100% | -10.67% | ||
| YJ - ZKH | 25% Poorly correlated | -5.04% | ||
| WNW - ZKH | 22% Poorly correlated | +1.03% | ||
| VIPS - ZKH | 21% Poorly correlated | +5.60% | ||
| BZUN - ZKH | 20% Poorly correlated | +7.45% | ||
| BABA - ZKH | 17% Poorly correlated | +4.91% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IAUI | 46.64 | 1.25 | +2.75% |
| NEOS Gold High Income ETF (IAUI) | |||
| BBAX | 63.57 | 1.60 | +2.58% |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) | |||
| BRAZ | 27.61 | 0.42 | +1.54% |
| Global X Brazil Active ETF (BRAZ) | |||
| PNI | 6.59 | 0.07 | +1.07% |
| PIMCO NEW YORK Municipal Income FUND II | |||
| BEG | 23.34 | -3.58 | -13.29% |
| Leverage Shares 2x Long BE Daily ETF (BEG) | |||