VIPSHOP HOLDINGS LTD - ADR (VIPS) Fundamental Analysis & Valuation

NYSE:VIPS • US92763W1036

Current stock price

16.11 USD
-0.07 (-0.43%)
At close:
16.11 USD
0 (0%)
After Hours:

This VIPS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. VIPS Profitability Analysis

1.1 Basic Checks

  • VIPS had positive earnings in the past year.
  • Each year in the past 5 years VIPS has been profitable.
  • Of the past 5 years VIPS 4 years 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 2025 0 5B 10B

1.2 Ratios

  • The Return On Assets of VIPS (9.19%) is better than 86.67% of its industry peers.
  • With a decent Return On Equity value of 17.66%, VIPS is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.84%, VIPS is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VIPS is significantly above the industry average of 8.76%.
Industry RankSector Rank
ROA 9.19%
ROE 17.66%
ROIC 11.84%
ROA(3y)10.25%
ROA(5y)9.57%
ROE(3y)19.66%
ROE(5y)18.51%
ROIC(3y)14.6%
ROIC(5y)13.58%
VIPS Yearly ROA, ROE, ROICVIPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • VIPS has a better Profit Margin (6.84%) than 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of VIPS has grown nicely.
  • The Operating Margin of VIPS (7.68%) is better than 66.67% of its industry peers.
  • VIPS's Operating Margin has improved in the last couple of years.
  • VIPS has a Gross Margin of 23.12%. This is amonst the worse of the industry: VIPS underperforms 90.00% of its industry peers.
  • In the last couple of years the Gross Margin of VIPS has grown nicely.
Industry RankSector Rank
OM 7.68%
PM (TTM) 6.84%
GM 23.12%
OM growth 3Y7.17%
OM growth 5Y5.95%
PM growth 3Y3.84%
PM growth 5Y3.35%
GM growth 3Y3.33%
GM growth 5Y2.04%
VIPS Yearly Profit, Operating, Gross MarginsVIPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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3

2. VIPS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VIPS is creating value.
  • VIPS has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VIPS has less shares outstanding
  • 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 2025 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 2025 20B 40B 60B

2.2 Solvency

  • A Debt/Equity ratio of 0.14 indicates that VIPS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.14, VIPS is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.53
WACC7.72%
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 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 1.28 indicates that VIPS should not have too much problems paying its short term obligations.
  • The Current ratio of VIPS (1.28) is worse than 63.33% of its industry peers.
  • VIPS has a Quick Ratio of 1.11. 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 Quick ratio of 1.11. This is comparable to the rest of the industry: VIPS outperforms 43.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.11
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 2025 10B 20B 30B

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

4

3. VIPS Growth Analysis

3.1 Past

  • VIPS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.33%.
  • VIPS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.56% yearly.
  • VIPS shows a decrease in Revenue. In the last year, the revenue decreased by -2.31%.
  • The Revenue has been growing slightly by 0.79% on average over the past years.
EPS 1Y (TTM)2.33%
EPS 3Y16.8%
EPS 5Y13.56%
EPS Q2Q%-0.7%
Revenue 1Y (TTM)-2.31%
Revenue growth 3Y0.89%
Revenue growth 5Y0.79%
Sales Q2Q%-2.26%

3.2 Future

  • VIPS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.65% yearly.
  • The Revenue is expected to grow by 0.60% on average over the next years.
EPS Next Y6.55%
EPS Next 2Y5.9%
EPS Next 3Y6.1%
EPS Next 5Y47.65%
Revenue Next Year1.13%
Revenue Next 2Y1.45%
Revenue Next 3Y1.42%
Revenue Next 5Y0.6%

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 accelerating.
  • 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 2030 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 2029 2030 20 40 60 80 100

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6

4. VIPS Valuation Analysis

4.1 Price/Earnings Ratio

  • VIPS is valuated cheaply with a Price/Earnings ratio of 6.50.
  • 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.
  • VIPS is valuated cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • VIPS is valuated cheaply with a Price/Forward Earnings ratio of 6.10.
  • Based on the Price/Forward Earnings ratio, VIPS is valued cheaper than 90.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VIPS to the average of the S&P500 Index (22.19), we can say VIPS is valued rather cheaply.
Industry RankSector Rank
PE 6.5
Fwd PE 6.1
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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

  • VIPS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • VIPS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.99
PEG (5Y)0.48
EPS Next 2Y5.9%
EPS Next 3Y6.1%

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

3

5. VIPS Dividend Analysis

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 0.68. VIPS pays more dividend than 86.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, VIPS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.74%

5.2 History

  • VIPS has paid a dividend for less than 5 years, so there is no long track record yet.
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 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

DP0%
EPS Next 2Y5.9%
EPS Next 3Y6.1%
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 2025 0 2B 4B 6B 8B

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VIPS Fundamentals: All Metrics, Ratios and Statistics

VIPSHOP HOLDINGS LTD - ADR

NYSE:VIPS (3/27/2026, 8:04:00 PM)

After market: 16.11 0 (0%)

16.11

-0.07 (-0.43%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-26
Earnings (Next)05-18
Inst Owners67.42%
Inst Owner Change-3.78%
Ins Owners0%
Ins Owner Change0%
Market Cap8.29B
Revenue(TTM)105.92B
Net Income(TTM)7.24B
Analysts74.81
Price Target20.49 (27.19%)
Short Float %0.25%
Short Ratio2.98
Dividend
Industry RankSector Rank
Dividend Yield 2.74%
Yearly Dividend0.45
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-10
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.14%
Min EPS beat(2)-0.01%
Max EPS beat(2)2.3%
EPS beat(4)3
Avg EPS beat(4)0.68%
Min EPS beat(4)-0.01%
Max EPS beat(4)2.3%
EPS beat(8)6
Avg EPS beat(8)9%
EPS beat(12)10
Avg EPS beat(12)13.52%
EPS beat(16)14
Avg EPS beat(16)18.42%
Revenue beat(2)0
Avg Revenue beat(2)-2.55%
Min Revenue beat(2)-4.65%
Max Revenue beat(2)-0.44%
Revenue beat(4)0
Avg Revenue beat(4)-2.39%
Min Revenue beat(4)-4.65%
Max Revenue beat(4)-0.44%
Revenue beat(8)1
Avg Revenue beat(8)-1.83%
Revenue beat(12)3
Avg Revenue beat(12)-0.99%
Revenue beat(16)4
Avg Revenue beat(16)-0.94%
PT rev (1m)-0.38%
PT rev (3m)-0.27%
EPS NQ rev (1m)-1.35%
EPS NQ rev (3m)-6.14%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)-2.38%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)-1.16%
Revenue NY rev (3m)-1.66%
Valuation
Industry RankSector Rank
PE 6.5
Fwd PE 6.1
P/S 0.54
P/FCF N/A
P/OCF N/A
P/B 1.4
P/tB 1.44
EV/EBITDA N/A
EPS(TTM)2.48
EY15.39%
EPS(NY)2.64
Fwd EY16.4%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS29.77
BVpS11.52
TBVpS11.22
PEG (NY)0.99
PEG (5Y)0.48
Graham Number25.36
Profitability
Industry RankSector Rank
ROA 9.19%
ROE 17.66%
ROCE 16.96%
ROIC 11.84%
ROICexc 25.45%
ROICexgc 26.6%
OM 7.68%
PM (TTM) 6.84%
GM 23.12%
FCFM N/A
ROA(3y)10.25%
ROA(5y)9.57%
ROE(3y)19.66%
ROE(5y)18.51%
ROIC(3y)14.6%
ROIC(5y)13.58%
ROICexc(3y)36.34%
ROICexc(5y)33.27%
ROICexgc(3y)38.61%
ROICexgc(5y)35.38%
ROCE(3y)19.85%
ROCE(5y)18.45%
ROICexgc growth 3Y-7.48%
ROICexgc growth 5Y-5.27%
ROICexc growth 3Y-6.67%
ROICexc growth 5Y-4.81%
OM growth 3Y7.17%
OM growth 5Y5.95%
PM growth 3Y3.84%
PM growth 5Y3.35%
GM growth 3Y3.33%
GM growth 5Y2.04%
F-ScoreN/A
Asset Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 1.11
Altman-Z N/A
F-ScoreN/A
WACC7.72%
ROIC/WACC1.53
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.33%
EPS 3Y16.8%
EPS 5Y13.56%
EPS Q2Q%-0.7%
EPS Next Y6.55%
EPS Next 2Y5.9%
EPS Next 3Y6.1%
EPS Next 5Y47.65%
Revenue 1Y (TTM)-2.31%
Revenue growth 3Y0.89%
Revenue growth 5Y0.79%
Sales Q2Q%-2.26%
Revenue Next Year1.13%
Revenue Next 2Y1.45%
Revenue Next 3Y1.42%
Revenue Next 5Y0.6%
EBIT growth 1Y-11.31%
EBIT growth 3Y8.12%
EBIT growth 5Y6.78%
EBIT Next Year24.12%
EBIT Next 3Y7.43%
EBIT Next 5Y4.65%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

VIPSHOP HOLDINGS LTD - ADR / VIPS Fundamental Analysis 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 3 / 10 and the dividend payout ratio is 0%.