VIPSHOP HOLDINGS LTD - ADR (VIPS) Stock Fundamental Analysis

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

17.97 USD
+0.01 (+0.06%)
Last: Feb 9, 2026, 09:50 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

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 belongs to the best of the industry regarding profitability, there are concerns on its financial health. VIPS has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • VIPS had positive earnings in the past year.
  • VIPS had positive earnings in each of the past 5 years.
  • In the past 5 years VIPS always reported a positive cash flow from operatings.
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

  • The Return On Assets of VIPS (9.06%) is better than 86.67% of its industry peers.
  • The Return On Equity of VIPS (17.57%) is better than 80.00% of its industry peers.
  • VIPS has a better Return On Invested Capital (11.60%) than 80.00% 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 9.24%.
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.
  • With a decent Operating Margin value of 7.58%, VIPS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VIPS has grown nicely.
  • 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VIPS is creating value.
  • Compared to 1 year ago, VIPS has less shares outstanding
  • VIPS has less shares outstanding than it did 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

  • 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 better Debt to Equity ratio (0.19) than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.52
WACC7.63%
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

  • 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.
  • VIPS has a worse Current ratio (1.30) than 63.33% of its industry peers.
  • A Quick Ratio of 1.15 indicates that VIPS should not have too much problems paying its short term obligations.
  • VIPS has a Quick ratio (1.15) which is in line with 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%.
  • The Earnings Per Share has been growing by 17.77% on average over the past years. This is quite good.
  • VIPS shows a decrease in Revenue. In the last year, the revenue decreased by -2.91%.
  • The Revenue has been growing slightly by 3.12% on average over the past years.
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.
  • 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 Y2.37%
EPS Next 2Y4.73%
EPS Next 3Y5.22%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 7.28.
  • 100.00% of the companies in the same industry are more expensive than VIPS, based on the Price/Earnings ratio.
  • VIPS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.93.
  • A Price/Forward Earnings ratio of 6.79 indicates a rather cheap valuation of VIPS.
  • Based on the Price/Forward Earnings ratio, VIPS is valued cheaper than 96.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. VIPS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.28
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

  • 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 RankSector Rank
P/FCF N/A
EV/EBITDA 2.84
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.
  • VIPS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.08
PEG (5Y)0.41
EPS Next 2Y4.73%
EPS Next 3Y5.22%

More info and screens

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

4

5. Dividend

5.1 Amount

  • VIPS has a Yearly Dividend Yield of 2.74%.
  • VIPS's Dividend Yield is rather good when compared to the industry average which is at 2.42. VIPS pays more dividend than 83.33% of the companies in the same industry.
  • VIPS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.74%

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

  • VIPS pays out 23.73% of its income as dividend. This is a sustainable payout ratio.
DP23.73%
EPS Next 2Y4.73%
EPS Next 3Y5.22%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

VIPSHOP HOLDINGS LTD - ADR

NYSE:VIPS (2/9/2026, 9:50:57 AM)

17.97

+0.01 (+0.06%)

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-4.12%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap9.25B
Revenue(TTM)106.67B
Net Income(TTM)7.10B
Analysts74.07
Price Target20.15 (12.13%)
Short Float %0.28%
Short Ratio2.27
Dividend
Industry RankSector Rank
Dividend Yield 2.74%
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)0.11%
PT rev (3m)6.63%
EPS NQ rev (1m)-3.55%
EPS NQ rev (3m)-8.59%
EPS NY rev (1m)-1.55%
EPS NY rev (3m)-2.84%
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 7.28
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 2.84
EPS(TTM)2.47
EY13.75%
EPS(NY)2.65
Fwd EY14.72%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS29.86
BVpS11.31
TBVpS11.01
PEG (NY)3.08
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
WACC7.63%
ROIC/WACC1.52
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 Y2.37%
EPS Next 2Y4.73%
EPS Next 3Y5.22%
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%.