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VIPSHOP HOLDINGS LTD - ADR (VIPS) Stock Fundamental Analysis

NYSE:VIPS - New York Stock Exchange, Inc. - US92763W1036 - ADR - Currency: USD

12.46  +0.07 (+0.56%)

After market: 12.46 0 (0%)

Fundamental Rating

5

Overall VIPS gets a fundamental rating of 5 out of 10. We evaluated VIPS against 31 industry peers in the Broadline Retail industry. VIPS has an excellent profitability rating, but there are some minor concerns on its financial health. VIPS is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year VIPS was profitable.
VIPS had positive earnings in 4 of the past 5 years.
VIPS had a positive operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B 10B

1.2 Ratios

VIPS has a better Return On Assets (11.87%) than 87.10% of its industry peers.
VIPS's Return On Equity of 21.93% is amongst the best of the industry. VIPS outperforms 80.65% of its industry peers.
VIPS's Return On Invested Capital of 16.70% is amongst the best of the industry. VIPS outperforms 87.10% of its industry peers.
VIPS had an Average Return On Invested Capital over the past 3 years of 13.88%. This is above the industry average of 11.67%.
The 3 year average ROIC (13.88%) for VIPS is below the current ROIC(16.70%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.87%
ROE 21.93%
ROIC 16.7%
ROA(3y)9.45%
ROA(5y)9.33%
ROE(3y)18.51%
ROE(5y)18.93%
ROIC(3y)13.88%
ROIC(5y)14.26%
VIPS Yearly ROA, ROE, ROICVIPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

1.3 Margins

VIPS has a better Profit Margin (7.50%) than 70.97% of its industry peers.
VIPS's Profit Margin has improved in the last couple of years.
VIPS's Operating Margin of 9.09% is fine compared to the rest of the industry. VIPS outperforms 70.97% of its industry peers.
In the last couple of years the Operating Margin of VIPS has grown nicely.
Looking at the Gross Margin, with a value of 23.73%, VIPS is doing worse than 83.87% of the companies in the same industry.
In the last couple of years the Gross Margin of VIPS has grown nicely.
Industry RankSector Rank
OM 9.09%
PM (TTM) 7.5%
GM 23.73%
OM growth 3Y12.56%
OM growth 5Y23.43%
PM growth 3Y7.44%
PM growth 5Y23.35%
GM growth 3Y2.93%
GM growth 5Y2.45%
VIPS Yearly Profit, Operating, Gross MarginsVIPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

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4

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.
There is no outstanding debt for VIPS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VIPS Yearly Shares OutstandingVIPS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
VIPS Yearly Total Debt VS Total AssetsVIPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B

2.2 Solvency

An Altman-Z score of 3.85 indicates that VIPS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.85, VIPS is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
VIPS has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
VIPS's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. VIPS outperforms 67.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 3.85
ROIC/WACC2.02
WACC8.26%
VIPS Yearly LT Debt VS Equity VS FCFVIPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10B 20B 30B

2.3 Liquidity

A Current Ratio of 1.21 indicates that VIPS should not have too much problems paying its short term obligations.
VIPS's Current ratio of 1.21 is on the low side compared to the rest of the industry. VIPS is outperformed by 70.97% of its industry peers.
A Quick Ratio of 1.03 indicates that VIPS should not have too much problems paying its short term obligations.
VIPS has a Quick ratio (1.03) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.03
VIPS Yearly Current Assets VS Current LiabilitesVIPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B

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1

3. Growth

3.1 Past

The earnings per share for VIPS have decreased by -1.24% in the last year.
The Earnings Per Share has been growing by 17.77% on average over the past years. This is quite good.
EPS 1Y (TTM)-1.24%
EPS 3Y24.62%
EPS 5Y17.77%
EPS Q2Q%-1.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.18%

3.2 Future

The Earnings Per Share is expected to grow by 6.64% on average over the next years.
Based on estimates for the next years, VIPS will show a decrease in Revenue. The Revenue will decrease by -2.24% on average per year.
EPS Next Y5.94%
EPS Next 2Y6.06%
EPS Next 3Y6.42%
EPS Next 5Y6.64%
Revenue Next Year0.65%
Revenue Next 2Y1.22%
Revenue Next 3Y1.32%
Revenue Next 5Y-2.24%

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.
VIPS Yearly Revenue VS EstimatesVIPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15 20

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7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 5.44, the valuation of VIPS can be described as very cheap.
Based on the Price/Earnings ratio, VIPS is valued cheaper than 87.10% of the companies in the same industry.
VIPS is valuated cheaply when we compare the Price/Earnings ratio to 28.29, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.13, which indicates a rather cheap valuation of VIPS.
Based on the Price/Forward Earnings ratio, VIPS is valued cheaper than 96.77% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.32, VIPS is valued rather cheaply.
Industry RankSector Rank
PE 5.44
Fwd PE 5.13
VIPS Price Earnings VS Forward Price EarningsVIPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than VIPS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.88
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of VIPS may justify a higher PE ratio.
PEG (NY)0.92
PEG (5Y)0.31
EPS Next 2Y6.06%
EPS Next 3Y6.42%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.69%, VIPS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.43, VIPS pays a better dividend. On top of this VIPS pays more dividend than 90.32% of the companies listed in the same industry.
VIPS's Dividend Yield is a higher than the S&P500 average which is at 2.51.
Industry RankSector Rank
Dividend Yield 3.69%

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 Years0
Div Non Decr Years0
VIPS Yearly Dividends per shareVIPS Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y6.06%
EPS Next 3Y6.42%
VIPS Yearly Income VS Free CF VS DividendVIPS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B 8B

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VIPSHOP HOLDINGS LTD - ADR

NYSE:VIPS (4/17/2025, 8:04:00 PM)

After market: 12.46 0 (0%)

12.46

+0.07 (+0.56%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-21 2025-02-21/bmo
Earnings (Next)05-20 2025-05-20/bmo
Inst Owners72.53%
Inst Owner Change0.03%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap6.40B
Analysts72.86
Price Target16.83 (35.07%)
Short Float %0.28%
Short Ratio1.62
Dividend
Industry RankSector Rank
Dividend Yield 3.69%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date04-11 2025-04-11 (0.48)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.25%
Min EPS beat(2)-2.18%
Max EPS beat(2)6.68%
EPS beat(4)3
Avg EPS beat(4)19.94%
Min EPS beat(4)-2.18%
Max EPS beat(4)63.46%
EPS beat(8)7
Avg EPS beat(8)21.04%
EPS beat(12)11
Avg EPS beat(12)26.21%
EPS beat(16)13
Avg EPS beat(16)19.49%
Revenue beat(2)0
Avg Revenue beat(2)-1.81%
Min Revenue beat(2)-2.7%
Max Revenue beat(2)-0.91%
Revenue beat(4)1
Avg Revenue beat(4)-1.15%
Min Revenue beat(4)-2.92%
Max Revenue beat(4)1.94%
Revenue beat(8)2
Avg Revenue beat(8)-0.61%
Revenue beat(12)3
Avg Revenue beat(12)-1.05%
Revenue beat(16)4
Avg Revenue beat(16)-1.01%
PT rev (1m)1.23%
PT rev (3m)1.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.87%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)39.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 5.44
Fwd PE 5.13
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B 1.24
P/tB 1.28
EV/EBITDA 1.88
EPS(TTM)2.29
EY18.38%
EPS(NY)2.43
Fwd EY19.5%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS29.33
BVpS10.04
TBVpS9.75
PEG (NY)0.92
PEG (5Y)0.31
Profitability
Industry RankSector Rank
ROA 11.87%
ROE 21.93%
ROCE 23.6%
ROIC 16.7%
ROICexc 32.8%
ROICexgc 34.33%
OM 9.09%
PM (TTM) 7.5%
GM 23.73%
FCFM N/A
ROA(3y)9.45%
ROA(5y)9.33%
ROE(3y)18.51%
ROE(5y)18.93%
ROIC(3y)13.88%
ROIC(5y)14.26%
ROICexc(3y)35.12%
ROICexc(5y)32.7%
ROICexgc(3y)37.56%
ROICexgc(5y)34.82%
ROCE(3y)18.31%
ROCE(5y)18.7%
ROICexcg growth 3Y12.43%
ROICexcg growth 5Y24.99%
ROICexc growth 3Y12.29%
ROICexc growth 5Y24.69%
OM growth 3Y12.56%
OM growth 5Y23.43%
PM growth 3Y7.44%
PM growth 5Y23.35%
GM growth 3Y2.93%
GM growth 5Y2.45%
F-ScoreN/A
Asset Turnover1.58
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA 0.47
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 1.03
Altman-Z 3.85
F-ScoreN/A
WACC8.26%
ROIC/WACC2.02
Cap/Depr(3y)282.56%
Cap/Depr(5y)299.49%
Cap/Sales(3y)3.57%
Cap/Sales(5y)3.51%
Profit Quality(3y)99.51%
Profit Quality(5y)131.93%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.24%
EPS 3Y24.62%
EPS 5Y17.77%
EPS Q2Q%-1.55%
EPS Next Y5.94%
EPS Next 2Y6.06%
EPS Next 3Y6.42%
EPS Next 5Y6.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.18%
Revenue Next Year0.65%
Revenue Next 2Y1.22%
Revenue Next 3Y1.32%
Revenue Next 5Y-2.24%
EBIT growth 1Y25.74%
EBIT growth 3Y16.48%
EBIT growth 5Y30.78%
EBIT Next Year22.46%
EBIT Next 3Y8.13%
EBIT Next 5Y3.35%
FCF growth 1Y23.82%
FCF growth 3Y-1.29%
FCF growth 5Y33.67%
OCF growth 1Y37.02%
OCF growth 3Y6.84%
OCF growth 5Y20.2%