(VIPS) Vipshop Holdings - Ratings and Ratios
Clothing, Shoes, Accessories, Home Goods, Cosmetics, Sporting Goods
VIPS EPS (Earnings per Share)
VIPS Revenue
Description: VIPS Vipshop Holdings
Vipshop Holdings Limited is a Chinese e-commerce company that operates online platforms, primarily Vip.com, offering a wide range of products including apparel, footwear, accessories, and home goods. The company has diversified its business to include internet finance services, warehousing, and retail operations. With its headquarters in Guangzhou, China, Vipshop was founded in 2008 and has since become a significant player in the Chinese online retail market.
From a financial perspective, Vipshops revenue growth and profitability are key indicators of its performance. The companys ability to maintain a competitive edge in the e-commerce space is reflected in its revenue growth rate. Additionally, its gross margin and operating margin are crucial in assessing its profitability. With a Return on Equity (RoE) of 18.88%, Vipshop demonstrates a strong ability to generate profits from shareholder equity. Its Price-to-Earnings (P/E) ratio of 7.79 suggests that the stock may be undervalued relative to its earnings, making it potentially attractive to value investors.
To further evaluate Vipshops performance, other key performance indicators (KPIs) such as customer acquisition cost, customer retention rate, and average order value can be examined. The companys ability to expand its product offerings and enhance its logistics and supply chain management capabilities will be critical in driving future growth. Moreover, the competitive landscape of the Chinese e-commerce market, dominated by players like Alibabas Tmall and JD.com, will continue to impact Vipshops market share and pricing power. As such, monitoring Vipshops market share, sales growth, and operating efficiency will be essential in assessing its long-term prospects.
Investors should also consider Vipshops financial health by examining its debt-to-equity ratio, interest coverage ratio, and cash flow generation. A strong financial position will enable the company to invest in growth initiatives, weather market fluctuations, and return value to shareholders. By analyzing these fundamental and operational metrics, investors can gain a more comprehensive understanding of Vipshops investment potential.
VIPS Stock Overview
| Market Cap in USD | 8,854m |
| Sub-Industry | Broadline Retail |
| IPO / Inception | 2012-03-23 |
VIPS Stock Ratings
| Growth Rating | 61.6% |
| Fundamental | 67.2% |
| Dividend Rating | 49.2% |
| Return 12m vs S&P 500 | 24.3% |
| Analyst Rating | 3.71 of 5 |
VIPS Dividends
| Dividend Yield 12m | 2.94% |
| Yield on Cost 5y | 3.05% |
| Annual Growth 5y | 5.65% |
| Payout Consistency | 100.0% |
| Payout Ratio | 2.9% |
VIPS Growth Ratios
| Growth Correlation 3m | 91% |
| Growth Correlation 12m | 55.8% |
| Growth Correlation 5y | -7.1% |
| CAGR 5y | 27.46% |
| CAGR/Max DD 3y | 0.70 |
| CAGR/Mean DD 3y | 1.76 |
| Sharpe Ratio 12m | -0.50 |
| Alpha | 24.53 |
| Beta | 0.985 |
| Volatility | 41.41% |
| Current Volume | 3016.2k |
| Average Volume 20d | 2510.1k |
| Stop Loss | 17.6 (-3.2%) |
| Signal | 0.38 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (6.92b TTM) > 0 and > 6% of Revenue (6% = 6.36b TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -6.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.99% (prev 6.68%; Δ 0.31pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 9.13b > Net Income 6.92b (YES >=105%, WARN >=100%) |
| Net Debt (-16.92b) to EBITDA (7.47b) ratio: -2.27 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (511.8m) change vs 12m ago -7.57% (target <= -2.0% for YES) |
| Gross Margin 23.33% (prev 23.65%; Δ -0.32pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 150.1% (prev 155.1%; Δ -5.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 96.13 (EBITDA TTM 7.47b / Interest Expense TTM 67.2m) >= 6 (WARN >= 3) |
Altman Z'' 4.54
| (A) 0.10 = (Total Current Assets 36.42b - Total Current Liabilities 29.00b) / Total Assets 73.58b |
| (B) 0.58 = Retained Earnings (Balance) 42.91b / Total Assets 73.58b |
| (C) 0.09 = EBIT TTM 6.46b / Avg Total Assets 70.62b |
| (D) 1.30 = Book Value of Equity 42.10b / Total Liabilities 32.45b |
| Total Rating: 4.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.22
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 12.10% = 5.0 |
| 3. FCF Margin 5.25% = 1.31 |
| 4. Debt/Equity 0.26 = 2.47 |
| 5. Debt/Ebitda 1.36 = 1.20 |
| 6. ROIC - WACC 2.98% = 3.72 |
| 7. RoE 17.61% = 1.47 |
| 8. Rev. Trend 5.00% = 0.25 |
| 9. Rev. CAGR 6.66% = 0.83 |
| 10. EPS Trend 7.87% = 0.20 |
| 11. EPS CAGR 2.72% = 0.27 |
What is the price of VIPS shares?
Over the past week, the price has changed by +4.54%, over one month by +4.96%, over three months by +21.11% and over the past year by +47.04%.
Is Vipshop Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VIPS is around 17.40 USD . This means that VIPS is currently overvalued and has a potential downside of -4.34%.
Is VIPS a buy, sell or hold?
- Strong Buy: 7
- Buy: 3
- Hold: 14
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the VIPS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 18.3 | 0.7% |
| Analysts Target Price | 18.3 | 0.7% |
| ValueRay Target Price | 19.4 | 6.5% |
Last update: 2025-09-12 04:47
VIPS Fundamental Data Overview
CCE Cash And Equivalents = 27.22b CNY (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.6043
P/E Forward = 6.5274
P/S = 0.0836
P/B = 1.5983
P/EG = 0.7359
Beta = 0.693
Revenue TTM = 105.97b CNY
EBIT TTM = 6.46b CNY
EBITDA TTM = 7.47b CNY
Long Term Debt = 3.45b CNY (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 6.72b CNY (from shortTermDebt, last quarter)
Debt = 10.17b CNY (Calculated: Short Term 6.72b + Long Term 3.45b)
Net Debt = -16.92b CNY (from netDebt column, last quarter)
Enterprise Value = 46.00b CNY (63.05b + Debt 10.17b - CCE 27.22b)
Interest Coverage Ratio = 96.13 (Ebit TTM 6.46b / Interest Expense TTM 67.2m)
FCF Yield = 12.10% (FCF TTM 5.57b / Enterprise Value 46.00b)
FCF Margin = 5.25% (FCF TTM 5.57b / Revenue TTM 105.97b)
Net Margin = 6.53% (Net Income TTM 6.92b / Revenue TTM 105.97b)
Gross Margin = 23.33% ((Revenue TTM 105.97b - Cost of Revenue TTM 81.25b) / Revenue TTM)
Tobins Q-Ratio = 1.09 (Enterprise Value 46.00b / Book Value Of Equity 42.10b)
Interest Expense / Debt = 0.23% (Interest Expense 23.5m / Debt 10.17b)
Taxrate = 22.80% (2.32b / 10.15b)
NOPAT = 4.99b (EBIT 6.46b * (1 - 22.80%))
Current Ratio = 1.26 (Total Current Assets 36.42b / Total Current Liabilities 29.00b)
Debt / Equity = 0.26 (Debt 10.17b / last Quarter total Stockholder Equity 39.50b)
Debt / EBITDA = 1.36 (Net Debt -16.92b / EBITDA 7.47b)
Debt / FCF = 1.83 (Debt 10.17b / FCF TTM 5.57b)
Total Stockholder Equity = 39.32b (last 4 quarters mean)
RoA = 9.41% (Net Income 6.92b, Total Assets 73.58b )
RoE = 17.61% (Net Income TTM 6.92b / Total Stockholder Equity 39.32b)
RoCE = 15.10% (Ebit 6.46b / (Equity 39.32b + L.T.Debt 3.45b))
RoIC = 11.31% (NOPAT 4.99b / Invested Capital 44.10b)
WACC = 8.33% (E(63.05b)/V(73.22b) * Re(9.64%)) + (D(10.17b)/V(73.22b) * Rd(0.23%) * (1-Tc(0.23)))
Shares Correlation 3-Years: -83.09 | Cagr: -1.78%
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.81% ; FCFE base≈7.01b ; Y1≈4.64b ; Y5≈2.16b
Fair Price DCF = 79.81 (DCF Value 33.14b / Shares Outstanding 415.2m; 5y FCF grow -39.39% → 3.0% )
Revenue Correlation: 5.00 | Revenue CAGR: 6.66%
Rev Growth-of-Growth: 1.28
EPS Correlation: 7.87 | EPS CAGR: 2.72%
EPS Growth-of-Growth: -7.52
Additional Sources for VIPS Stock
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Fund Manager Positions: Dataroma | Stockcircle