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

NYSE:VIPS • US92763W1036

Current stock price

15 USD
-0.02 (-0.13%)
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15 USD
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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

  • In the past year VIPS was profitable.
  • VIPS had positive earnings in each 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • With an excellent Return On Assets value of 9.19%, VIPS belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • VIPS's Return On Equity of 17.66% is fine compared to the rest of the industry. VIPS outperforms 76.67% of its industry peers.
  • VIPS has a better Return On Invested Capital (11.84%) 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 8.84%.
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 Profit Margin of 6.84%. This is in the better half of the industry: VIPS outperforms 66.67% of its industry peers.
  • VIPS's Profit Margin has improved in the last couple of years.
  • VIPS has a better Operating Margin (7.68%) than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of VIPS has grown nicely.
  • 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

  • VIPS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, VIPS has less shares outstanding
  • VIPS has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VIPS is higher compared to a year ago.
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

  • VIPS has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of VIPS (0.14) is better than 76.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.55
WACC7.65%
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.
  • VIPS's Current ratio of 1.28 is on the low side compared to the rest of the industry. VIPS is outperformed by 66.67% of its industry peers.
  • A Quick Ratio of 1.11 indicates that VIPS should not have too much problems paying its short term obligations.
  • VIPS has a Quick ratio (1.11) which is in line with 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%.
  • Measured over the past years, VIPS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.56% on average per year.
  • The Revenue has decreased by -2.31% in the past year.
  • Measured over the past years, VIPS shows a small growth in Revenue. The Revenue has been growing by 0.79% on average per year.
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

  • The Earnings Per Share is expected to grow by 47.65% on average over the next years. This is a very strong growth
  • 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

  • With a Price/Earnings ratio of 6.05, the valuation of VIPS can be described as very cheap.
  • VIPS's Price/Earnings ratio is rather cheap when compared to the industry. VIPS is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, VIPS is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 5.67, the valuation of VIPS can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VIPS indicates a rather cheap valuation: VIPS is cheaper than 93.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, VIPS is valued rather cheaply.
Industry RankSector Rank
PE 6.05
Fwd PE 5.67
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)0.92
PEG (5Y)0.45
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%. Purely for dividend investing, there may be better candidates out there.
  • VIPS's Dividend Yield is rather good when compared to the industry average which is at 0.67. VIPS pays more dividend than 86.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, VIPS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.74%

5.2 History

  • VIPS has been paying a dividend for less than 5 years, so it still needs to build a track record.
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 (4/2/2026, 8:04:00 PM)

After market: 15 0 (0%)

15

-0.02 (-0.13%)

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 Cap7.72B
Revenue(TTM)105.92B
Net Income(TTM)7.24B
Analysts74.81
Price Target20.49 (36.6%)
Short Float %0.24%
Short Ratio2.49
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)2.08%
PT rev (3m)1.8%
EPS NQ rev (1m)-0.81%
EPS NQ rev (3m)-5.62%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)-2.62%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)-1.16%
Revenue NY rev (3m)-1.69%
Valuation
Industry RankSector Rank
PE 6.05
Fwd PE 5.67
P/S 0.5
P/FCF N/A
P/OCF N/A
P/B 1.3
P/tB 1.33
EV/EBITDA N/A
EPS(TTM)2.48
EY16.53%
EPS(NY)2.65
Fwd EY17.64%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS29.82
BVpS11.55
TBVpS11.24
PEG (NY)0.92
PEG (5Y)0.45
Graham Number25.38
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
WACC7.65%
ROIC/WACC1.55
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.


Can you provide the profitability details for VIPSHOP HOLDINGS LTD - ADR?

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.


Can you provide the dividend sustainability for VIPS stock?

The dividend rating of VIPSHOP HOLDINGS LTD - ADR (VIPS) is 3 / 10 and the dividend payout ratio is 0%.