VIPSHOP HOLDINGS LTD - ADR (VIPS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VIPS - US92763W1036 - ADR
16.71 USD
-1.51 (-8.29%)
16.8 USD
+0.09 (+0.54%)
VIPS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. VIPS has an excellent profitability rating, but there are 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.
- VIPS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- VIPS has a better Return On Assets (9.06%) than 86.67% of its industry peers.
- Looking at the Return On Equity, with a value of 17.57%, VIPS is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- VIPS has a Return On Invested Capital of 11.60%. This is in the better half of the industry: VIPS outperforms 76.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for VIPS is significantly above the industry average of 9.29%.
| 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
- VIPS's Profit Margin of 6.66% is fine compared to the rest of the industry. VIPS outperforms 70.00% of its industry peers.
- In the last couple of years the Profit Margin of VIPS has grown nicely.
- VIPS's Operating Margin of 7.58% is fine compared to the rest of the industry. VIPS outperforms 66.67% of its industry peers.
- VIPS's Operating Margin has improved in the last couple of years.
- 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 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
- 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
- Compared to 5 years ago, VIPS has less shares outstanding
- VIPS has a worse debt/assets ratio than last year.
2.2 Solvency
- A Debt/Equity ratio of 0.19 indicates that VIPS is not too dependend on debt financing.
- VIPS has a Debt to Equity ratio of 0.19. This is in the better half of the industry: VIPS outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1.53
WACC7.57%
2.3 Liquidity
- A Current Ratio of 1.30 indicates that VIPS should not have too much problems paying its short term obligations.
- VIPS's Current ratio of 1.30 is on the low side compared to the rest of the industry. VIPS is outperformed by 63.33% 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.
- VIPS has a Quick ratio (1.15) which is in line with its industry peers.
| 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%.
- VIPS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.77% yearly.
- Looking at the last year, VIPS shows a decrease in Revenue. The Revenue has decreased by -2.91% in the last year.
- VIPS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.12% yearly.
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
- The Earnings Per Share is expected to grow by 7.95% on average over the next years.
- VIPS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.86% yearly.
EPS Next Y3.98%
EPS Next 2Y5.81%
EPS Next 3Y5.71%
EPS Next 5Y7.95%
Revenue Next Year-0.23%
Revenue Next 2Y1.01%
Revenue Next 3Y1.46%
Revenue Next 5Y0.86%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.79, which indicates a rather cheap valuation of VIPS.
- 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.
- The average S&P500 Price/Earnings ratio is at 27.38. VIPS is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 6.21, the valuation of VIPS can be described as very cheap.
- VIPS's Price/Forward Earnings ratio is rather cheap when compared to the industry. VIPS is cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. VIPS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.79 | ||
| Fwd PE | 6.21 |
4.2 Price Multiples
- VIPS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VIPS is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.41 |
4.3 Compensation for Growth
- VIPS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- VIPS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.71
PEG (5Y)0.38
EPS Next 2Y5.81%
EPS Next 3Y5.71%
5. Dividend
5.1 Amount
- VIPS has a Yearly Dividend Yield of 2.52%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.19, VIPS pays a better dividend. On top of this VIPS pays more dividend than 83.33% of the companies listed in the same industry.
- VIPS's Dividend Yield is a higher than the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
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
- VIPS pays out 23.73% of its income as dividend. This is a sustainable payout ratio.
DP23.73%
EPS Next 2Y5.81%
EPS Next 3Y5.71%
16.71
-1.51 (-8.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-20 2025-11-20/bmo
Earnings (Next)02-19 2026-02-19/amc
Inst Owners70.05%
Inst Owner Change-0.84%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap8.60B
Revenue(TTM)106.67B
Net Income(TTM)7.10B
Analysts74.07
Price Target20.13 (20.47%)
Short Float %0.24%
Short Ratio1.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
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)-0.02%
PT rev (3m)9.82%
EPS NQ rev (1m)-2.94%
EPS NQ rev (3m)-8.01%
EPS NY rev (1m)0.21%
EPS NY rev (3m)-1.27%
Revenue NQ rev (1m)-1.32%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.79 | ||
| Fwd PE | 6.21 | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.48 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 2.41 |
EPS(TTM)2.46
EY14.72%
EPS(NY)2.69
Fwd EY16.09%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS29.72
BVpS11.26
TBVpS10.96
PEG (NY)1.71
PEG (5Y)0.38
Graham Number24.97
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
WACC7.57%
ROIC/WACC1.53
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 Y3.98%
EPS Next 2Y5.81%
EPS Next 3Y5.71%
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-0.23%
Revenue Next 2Y1.01%
Revenue Next 3Y1.46%
Revenue Next 5Y0.86%
EBIT growth 1Y-19.04%
EBIT growth 3Y18%
EBIT growth 5Y12.67%
EBIT Next Year7.94%
EBIT Next 3Y5.71%
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%.