VIPSHOP HOLDINGS LTD - ADR (VIPS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VIPS - US92763W1036 - ADR
17.91 USD
-0.44 (-2.4%)
17.91 USD
0 (0%)
VIPS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. While VIPS has a great profitability rating, there are quite some concerns on its financial health. VIPS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VIPS was profitable.
In the past 5 years VIPS has always been profitable.
In the past 5 years VIPS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of VIPS (9.06%) is better than 86.67% of its industry peers.
VIPS has a Return On Equity of 17.57%. This is in the better half of the industry: VIPS outperforms 80.00% of its industry peers.
With a decent Return On Invested Capital value of 11.60%, VIPS is doing good in the industry, outperforming 76.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VIPS is significantly above the industry average of 9.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 17.57% | ||
| ROIC | 11.6% |
ROA(3y)10.39%
ROA(5y)9.74%
ROE(3y)20.19%
ROE(5y)19.13%
ROIC(3y)15.04%
ROIC(5y)14.09%
1.3 Margins
VIPS has a Profit Margin of 6.66%. This is in the better half of the industry: VIPS outperforms 70.00% of its industry peers.
In the last couple of years the Profit Margin of VIPS has grown nicely.
The Operating Margin of VIPS (7.58%) is better than 66.67% of its industry peers.
In the last couple of years the Operating Margin of VIPS has grown nicely.
With a Gross Margin value of 23.13%, VIPS is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
VIPS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.58% | ||
| PM (TTM) | 6.66% | ||
| GM | 23.13% |
OM growth 3Y21.06%
OM growth 5Y9.26%
PM growth 3Y21.31%
PM growth 5Y10.57%
GM growth 3Y5.97%
GM growth 5Y1.1%
2. Health
2.1 Basic Checks
VIPS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
VIPS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for VIPS has been reduced compared to 5 years ago.
The debt/assets ratio for VIPS is higher compared to a year ago.
2.2 Solvency
VIPS has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
VIPS has a Debt to Equity ratio of 0.19. This is in the better half of the industry: VIPS outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1.53
WACC7.59%
2.3 Liquidity
VIPS has a Current Ratio of 1.30. This is a normal value and indicates that VIPS is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.30, VIPS is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
A Quick Ratio of 1.15 indicates that VIPS should not have too much problems paying its short term obligations.
VIPS's Quick ratio of 1.15 is in line compared to the rest of the industry. VIPS outperforms 43.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.02% over the past year.
Measured over the past years, VIPS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.77% on average per year.
Looking at the last year, VIPS shows a decrease in Revenue. The Revenue has decreased by -2.91% in the last year.
Measured over the past years, VIPS shows a small growth in Revenue. The Revenue has been growing by 3.12% on average per year.
EPS 1Y (TTM)2.02%
EPS 3Y24.62%
EPS 5Y17.77%
EPS Q2Q%20.65%
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y-2.52%
Revenue growth 5Y3.12%
Sales Q2Q%3.36%
3.2 Future
Based on estimates for the next years, VIPS will show a small growth in Earnings Per Share. The EPS will grow by 7.95% on average per year.
The Revenue is expected to grow by 1.22% on average over the next years.
EPS Next Y3.98%
EPS Next 2Y5.81%
EPS Next 3Y5.71%
EPS Next 5Y7.95%
Revenue Next Year0.15%
Revenue Next 2Y1.25%
Revenue Next 3Y1.64%
Revenue Next 5Y1.22%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.28, which indicates a rather cheap valuation of VIPS.
Compared to the rest of the industry, the Price/Earnings ratio of VIPS indicates a rather cheap valuation: VIPS is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of VIPS to the average of the S&P500 Index (27.00), we can say VIPS is valued rather cheaply.
The Price/Forward Earnings ratio is 6.67, which indicates a rather cheap valuation of VIPS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VIPS indicates a rather cheap valuation: VIPS is cheaper than 96.67% of the companies listed in the same industry.
VIPS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.28 | ||
| Fwd PE | 6.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIPS indicates a rather cheap valuation: VIPS is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.02 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VIPS does not grow enough to justify the current Price/Earnings ratio.
VIPS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.83
PEG (5Y)0.41
EPS Next 2Y5.81%
EPS Next 3Y5.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.60%, VIPS has a reasonable but not impressive dividend return.
VIPS's Dividend Yield is rather good when compared to the industry average which is at 2.28. VIPS pays more dividend than 86.67% of the companies in the same industry.
VIPS's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
5.2 History
VIPS does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
VIPS pays out 23.73% of its income as dividend. This is a sustainable payout ratio.
DP23.73%
EPS Next 2Y5.81%
EPS Next 3Y5.71%
17.91
-0.44 (-2.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners70.05%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap9.22B
Revenue(TTM)106.67B
Net Income(TTM)7.10B
Analysts74.81
Price Target20.13 (12.4%)
Short Float %0.24%
Short Ratio1.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
Yearly Dividend0.45
Dividend Growth(5Y)N/A
DP23.73%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.14%
Min EPS beat(2)-0.01%
Max EPS beat(2)0.3%
EPS beat(4)3
Avg EPS beat(4)0.43%
Min EPS beat(4)-0.01%
Max EPS beat(4)1.31%
EPS beat(8)6
Avg EPS beat(8)10.19%
EPS beat(12)10
Avg EPS beat(12)14.17%
EPS beat(16)14
Avg EPS beat(16)19.77%
Revenue beat(2)0
Avg Revenue beat(2)-1.2%
Min Revenue beat(2)-1.95%
Max Revenue beat(2)-0.44%
Revenue beat(4)1
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-2.52%
Max Revenue beat(4)1.47%
Revenue beat(8)2
Avg Revenue beat(8)-1%
Revenue beat(12)3
Avg Revenue beat(12)-0.69%
Revenue beat(16)4
Avg Revenue beat(16)-1%
PT rev (1m)6.52%
PT rev (3m)9.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.13%
EPS NY rev (1m)0.21%
EPS NY rev (3m)-1.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.28 | ||
| Fwd PE | 6.67 | ||
| P/S | 0.6 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.59 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 3.02 |
EPS(TTM)2.46
EY13.74%
EPS(NY)2.68
Fwd EY14.99%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS29.67
BVpS11.24
TBVpS10.94
PEG (NY)1.83
PEG (5Y)0.41
Graham Number24.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 17.57% | ||
| ROCE | 17.11% | ||
| ROIC | 11.6% | ||
| ROICexc | 25.94% | ||
| ROICexgc | 27.13% | ||
| OM | 7.58% | ||
| PM (TTM) | 6.66% | ||
| GM | 23.13% | ||
| FCFM | N/A |
ROA(3y)10.39%
ROA(5y)9.74%
ROE(3y)20.19%
ROE(5y)19.13%
ROIC(3y)15.04%
ROIC(5y)14.09%
ROICexc(3y)38.66%
ROICexc(5y)35.02%
ROICexgc(3y)41.33%
ROICexgc(5y)37.39%
ROCE(3y)20%
ROCE(5y)18.68%
ROICexgc growth 3Y13.02%
ROICexgc growth 5Y9.3%
ROICexc growth 3Y12.92%
ROICexc growth 5Y8.82%
OM growth 3Y21.06%
OM growth 5Y9.26%
PM growth 3Y21.31%
PM growth 5Y10.57%
GM growth 3Y5.97%
GM growth 5Y1.1%
F-ScoreN/A
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.8 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC7.59%
ROIC/WACC1.53
Cap/Depr(3y)258.05%
Cap/Depr(5y)251.53%
Cap/Sales(3y)3.64%
Cap/Sales(5y)3.24%
Profit Quality(3y)100.94%
Profit Quality(5y)106.42%
High Growth Momentum
Growth
EPS 1Y (TTM)2.02%
EPS 3Y24.62%
EPS 5Y17.77%
EPS Q2Q%20.65%
EPS Next Y3.98%
EPS Next 2Y5.81%
EPS Next 3Y5.71%
EPS Next 5Y7.95%
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y-2.52%
Revenue growth 5Y3.12%
Sales Q2Q%3.36%
Revenue Next Year0.15%
Revenue Next 2Y1.25%
Revenue Next 3Y1.64%
Revenue Next 5Y1.22%
EBIT growth 1Y-19.04%
EBIT growth 3Y18%
EBIT growth 5Y12.67%
EBIT Next Year7.94%
EBIT Next 3Y5.71%
EBIT Next 5Y4.91%
FCF growth 1Y-39.39%
FCF growth 3Y20.69%
FCF growth 5Y-7.02%
OCF growth 1Y-36.67%
OCF growth 3Y10.61%
OCF growth 5Y-5.77%
VIPSHOP HOLDINGS LTD - ADR / VIPS FAQ
What is the ChartMill fundamental rating of VIPSHOP HOLDINGS LTD - ADR (VIPS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to VIPS.
Can you provide the valuation status for VIPSHOP HOLDINGS LTD - ADR?
ChartMill assigns a valuation rating of 6 / 10 to VIPSHOP HOLDINGS LTD - ADR (VIPS). This can be considered as Fairly Valued.
How profitable is VIPSHOP HOLDINGS LTD - ADR (VIPS) stock?
VIPSHOP HOLDINGS LTD - ADR (VIPS) has a profitability rating of 7 / 10.
How financially healthy is VIPSHOP HOLDINGS LTD - ADR?
The financial health rating of VIPSHOP HOLDINGS LTD - ADR (VIPS) is 3 / 10.
How sustainable is the dividend of VIPSHOP HOLDINGS LTD - ADR (VIPS) stock?
The dividend rating of VIPSHOP HOLDINGS LTD - ADR (VIPS) is 4 / 10 and the dividend payout ratio is 23.73%.