VIPSHOP HOLDINGS LTD - ADR (VIPS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VIPS - US92763W1036 - ADR
19.14 USD
-0.18 (-0.93%)
19.14 USD
0 (0%)
Overall VIPS gets a fundamental rating of 5 out of 10. We evaluated VIPS 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VIPS was profitable.
VIPS had positive earnings in each of the past 5 years.
Each year in the past 5 years VIPS had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 9.06%, VIPS belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
VIPS has a better Return On Equity (17.57%) than 80.00% of its industry peers.
VIPS has a better Return On Invested Capital (11.60%) than 76.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VIPS is significantly above the industry average of 9.38%.
| 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
The Profit Margin of VIPS (6.66%) is better than 70.00% of its industry peers.
VIPS's Profit Margin has improved in the last couple of years.
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.
The Gross Margin of VIPS (23.13%) is worse than 90.00% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VIPS is creating value.
Compared to 1 year ago, VIPS has less shares outstanding
Compared to 5 years ago, VIPS has less shares outstanding
VIPS has a worse debt/assets ratio than last year.
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.
The Debt to Equity ratio of VIPS (0.19) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1.55
WACC7.48%
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 66.67% 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.
With a Quick ratio value of 1.15, VIPS perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.15 |
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.
Looking at the last year, VIPS shows a decrease in Revenue. The Revenue has decreased by -2.91% in the last year.
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.
VIPS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.22% yearly.
EPS Next Y3.76%
EPS Next 2Y5.69%
EPS Next 3Y5.6%
EPS Next 5Y7.95%
Revenue Next Year0.07%
Revenue Next 2Y1.23%
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
VIPS is valuated cheaply with a Price/Earnings ratio of 7.84.
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 26.38.
A Price/Forward Earnings ratio of 7.21 indicates a rather cheap valuation of VIPS.
Based on the Price/Forward Earnings ratio, VIPS is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, VIPS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.84 | ||
| Fwd PE | 7.21 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.37 |
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)2.09
PEG (5Y)0.44
EPS Next 2Y5.69%
EPS Next 3Y5.6%
5. Dividend
5.1 Amount
VIPS has a Yearly Dividend Yield of 2.41%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.17, VIPS pays a better dividend. On top of this VIPS pays more dividend than 86.67% of the companies listed in the same industry.
VIPS's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
5.2 History
VIPS is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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 2Y5.69%
EPS Next 3Y5.6%
19.14
-0.18 (-0.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners69.81%
Inst Owner Change0.66%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap9.85B
Revenue(TTM)106.67B
Net Income(TTM)7.10B
Analysts74.81
Price Target20.13 (5.17%)
Short Float %0.23%
Short Ratio1.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP23.73%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)12.5%
EPS NQ rev (1m)-5.22%
EPS NQ rev (3m)-5.13%
EPS NY rev (1m)-1.51%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.84 | ||
| Fwd PE | 7.21 | ||
| P/S | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.72 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 3.37 |
EPS(TTM)2.44
EY12.75%
EPS(NY)2.66
Fwd EY13.87%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS29.42
BVpS11.15
TBVpS10.85
PEG (NY)2.09
PEG (5Y)0.44
Graham Number24.74
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
WACC7.48%
ROIC/WACC1.55
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 Y3.76%
EPS Next 2Y5.69%
EPS Next 3Y5.6%
EPS Next 5Y7.95%
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y-2.52%
Revenue growth 5Y3.12%
Sales Q2Q%3.36%
Revenue Next Year0.07%
Revenue Next 2Y1.23%
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.
What is the valuation status of VIPSHOP HOLDINGS LTD - ADR (VIPS) stock?
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.
What are the PE and PB ratios of VIPSHOP HOLDINGS LTD - ADR (VIPS) stock?
The Price/Earnings (PE) ratio for VIPSHOP HOLDINGS LTD - ADR (VIPS) is 7.84 and the Price/Book (PB) ratio is 1.72.
Can you provide the financial health for VIPS stock?
The financial health rating of VIPSHOP HOLDINGS LTD - ADR (VIPS) is 3 / 10.