VIPSHOP HOLDINGS LTD - ADR (VIPS) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:VIPS • US92763W1036

17.96 USD
+0.65 (+3.76%)
At close: Feb 6, 2026
17.96 USD
0 (0%)
After Hours: 2/6/2026, 8:10:33 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to VIPS. VIPS was compared to 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.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year VIPS was profitable.
  • In the past 5 years VIPS has always been profitable.
  • Each year in the past 5 years VIPS had a positive operating cash flow.
VIPS Yearly Net Income VS EBIT VS OCF VS FCFVIPS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

  • VIPS has a better Return On Assets (9.06%) than 86.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.57%, VIPS is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • VIPS has a better Return On Invested Capital (11.60%) than 76.67% of its industry peers.
  • VIPS had an Average Return On Invested Capital over the past 3 years of 15.04%. This is significantly above the industry average of 9.28%.
Industry RankSector 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%
VIPS Yearly ROA, ROE, ROICVIPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 6.66%, VIPS is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VIPS has grown nicely.
  • VIPS's Operating Margin of 7.58% is fine compared to the rest of the industry. VIPS outperforms 66.67% of its industry peers.
  • VIPS's Operating Margin has improved in the last couple of years.
  • VIPS's Gross Margin of 23.13% is on the low side compared to the rest of the industry. VIPS is outperformed by 90.00% of its industry peers.
  • In the last couple of years the Gross Margin of VIPS has remained more or less at the same level.
Industry RankSector 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%
VIPS Yearly Profit, Operating, Gross MarginsVIPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VIPS is creating value.
  • The number of shares outstanding for VIPS has been reduced compared to 1 year ago.
  • The number of shares outstanding for VIPS has been reduced compared to 5 years ago.
  • Compared to 1 year ago, VIPS has a worse debt to assets ratio.
VIPS Yearly Shares OutstandingVIPS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
VIPS Yearly Total Debt VS Total AssetsVIPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • A Debt/Equity ratio of 0.19 indicates that VIPS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.19, VIPS is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.54
WACC7.55%
VIPS Yearly LT Debt VS Equity VS FCFVIPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that VIPS should not have too much problems paying its short term obligations.
  • VIPS's Current ratio of 1.30 is on the low side compared to the rest of the industry. VIPS is outperformed by 63.33% of its industry peers.
  • VIPS has a Quick Ratio of 1.15. This is a normal value and indicates that VIPS is financially healthy and should not expect problems in meeting 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 RankSector Rank
Current Ratio 1.3
Quick Ratio 1.15
VIPS Yearly Current Assets VS Current LiabilitesVIPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • VIPS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.02%.
  • VIPS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.77% yearly.
  • VIPS shows a decrease in Revenue. In the last year, the revenue decreased by -2.91%.
  • 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

  • VIPS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.95% yearly.
  • Based on estimates for the next years, VIPS will show a small growth in Revenue. The Revenue will grow by 0.86% on average per year.
EPS Next Y2.52%
EPS Next 2Y4.71%
EPS Next 3Y5.21%
EPS Next 5Y7.95%
Revenue Next Year-0.3%
Revenue Next 2Y1%
Revenue Next 3Y1.47%
Revenue Next 5Y0.86%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VIPS Yearly Revenue VS EstimatesVIPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B 80B 100B
VIPS Yearly EPS VS EstimatesVIPS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15 20

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • VIPS is valuated cheaply with a Price/Earnings ratio of 7.27.
  • Based on the Price/Earnings ratio, VIPS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of VIPS to the average of the S&P500 Index (27.92), we can say VIPS is valued rather cheaply.
  • VIPS is valuated cheaply with a Price/Forward Earnings ratio of 6.79.
  • VIPS's Price/Forward Earnings ratio is rather cheap when compared to the industry. VIPS is cheaper than 96.67% of the companies in the same industry.
  • VIPS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 7.27
Fwd PE 6.79
VIPS Price Earnings VS Forward Price EarningsVIPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • VIPS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VIPS is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.6
VIPS Per share dataVIPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of VIPS may justify a higher PE ratio.
PEG (NY)2.89
PEG (5Y)0.41
EPS Next 2Y4.71%
EPS Next 3Y5.21%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.63%, VIPS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.38, VIPS pays a better dividend. On top of this VIPS pays more dividend than 83.33% of the companies listed in the same industry.
  • VIPS's Dividend Yield is a higher than the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 2.63%

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
VIPS Yearly Dividends per shareVIPS Yearly Dividends per shareYearly Dividends per share 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 23.73% of the earnings are spent on dividend by VIPS. This is a low number and sustainable payout ratio.
DP23.73%
EPS Next 2Y4.71%
EPS Next 3Y5.21%
VIPS Yearly Income VS Free CF VS DividendVIPS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B
VIPS Dividend Payout.VIPS Dividend Payout, showing the Payout Ratio.VIPS Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

VIPSHOP HOLDINGS LTD - ADR

NYSE:VIPS (2/6/2026, 8:10:33 PM)

After market: 17.96 0 (0%)

17.96

+0.65 (+3.76%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-20
Earnings (Next)02-19
Inst Owners70.05%
Inst Owner Change-4.33%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap9.25B
Revenue(TTM)106.67B
Net Income(TTM)7.10B
Analysts74.07
Price Target20.13 (12.08%)
Short Float %0.28%
Short Ratio2.27
Dividend
Industry RankSector Rank
Dividend Yield 2.63%
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)-0.02%
PT rev (3m)6.5%
EPS NQ rev (1m)-3.55%
EPS NQ rev (3m)-8.59%
EPS NY rev (1m)-1.4%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)-1.74%
Revenue NQ rev (3m)-1.52%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 7.27
Fwd PE 6.79
P/S 0.6
P/FCF N/A
P/OCF N/A
P/B 1.59
P/tB 1.63
EV/EBITDA 2.6
EPS(TTM)2.47
EY13.75%
EPS(NY)2.64
Fwd EY14.73%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS29.86
BVpS11.31
TBVpS11.01
PEG (NY)2.89
PEG (5Y)0.41
Graham Number25.07
Profitability
Industry RankSector 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 RankSector 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
WACC7.55%
ROIC/WACC1.54
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 Y2.52%
EPS Next 2Y4.71%
EPS Next 3Y5.21%
EPS Next 5Y7.95%
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y-2.52%
Revenue growth 5Y3.12%
Sales Q2Q%3.36%
Revenue Next Year-0.3%
Revenue Next 2Y1%
Revenue Next 3Y1.47%
Revenue Next 5Y0.86%
EBIT growth 1Y-19.04%
EBIT growth 3Y18%
EBIT growth 5Y12.67%
EBIT Next Year7.41%
EBIT Next 3Y5.72%
EBIT Next 5Y4.54%
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%.