VIPSHOP HOLDINGS LTD - ADR (VIPS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VIPS - US92763W1036 - ADR
17.9 USD
+0.21 (+1.19%)
We assign a fundamental rating of 5 out of 10 to VIPS. VIPS was compared to 30 industry peers in the Broadline Retail industry. VIPS scores excellent on profitability, but there are concerns on its financial health. VIPS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
VIPS had positive earnings in the past year.
VIPS had positive earnings in each of the past 5 years.
In the past 5 years VIPS always reported a positive cash flow from operatings.
1.2 Ratios
VIPS has a Return On Assets of 9.06%. This is amongst the best in the industry. VIPS outperforms 86.67% of its industry peers.
VIPS's Return On Equity of 17.57% is fine compared to the rest of the industry. VIPS outperforms 80.00% of its industry peers.
VIPS's Return On Invested Capital of 11.60% is fine compared to the rest 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 has a Profit Margin of 6.66%. This is in the better half 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 has a Operating Margin of 7.58%. This is in the better half of the industry: VIPS outperforms 66.67% of its industry peers.
VIPS's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 23.13%, VIPS is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VIPS 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.
2.2 Solvency
A Debt/Equity ratio of 0.19 indicates that VIPS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, VIPS is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
| 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 has a worse Current ratio (1.30) than 63.33% of its industry peers.
A Quick Ratio of 1.15 indicates that VIPS should not have too much problems paying 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%.
Measured over the past years, VIPS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.77% on average per year.
VIPS shows a decrease in Revenue. In the last year, the revenue decreased by -2.91%.
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
VIPS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.95% yearly.
Based on estimates for the next years, VIPS will show a small growth in Revenue. The Revenue will grow by 1.22% on average per year.
EPS Next Y3.98%
EPS Next 2Y5.81%
EPS Next 3Y5.71%
EPS Next 5Y7.95%
Revenue Next Year0.15%
Revenue Next 2Y1.25%
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
Based on the Price/Earnings ratio of 7.31, the valuation of VIPS can be described as very cheap.
Based on the Price/Earnings ratio, VIPS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.51. VIPS is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.69, the valuation of VIPS can be described as very cheap.
96.67% of the companies in the same industry are more expensive than VIPS, based on the Price/Forward Earnings ratio.
VIPS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 6.69 |
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 | 2.8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of VIPS may justify a higher PE ratio.
PEG (NY)1.84
PEG (5Y)0.41
EPS Next 2Y5.81%
EPS Next 3Y5.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.35%, VIPS has a reasonable but not impressive dividend return.
VIPS's Dividend Yield is rather good when compared to the industry average which is at 2.32. VIPS pays more dividend than 86.67% of the companies in the same industry.
VIPS's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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 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 2Y5.81%
EPS Next 3Y5.71%
NYSE:VIPS (1/2/2026, 12:19:00 PM)
17.9
+0.21 (+1.19%)
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 Cap9.22B
Revenue(TTM)106.67B
Net Income(TTM)7.10B
Analysts74.81
Price Target20.13 (12.46%)
Short Float %0.24%
Short Ratio1.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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)6.52%
PT rev (3m)12.5%
EPS NQ rev (1m)-1.09%
EPS NQ rev (3m)-5.13%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-1.27%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 6.69 | ||
| P/S | 0.6 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.6 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 2.8 |
EPS(TTM)2.45
EY13.69%
EPS(NY)2.68
Fwd EY14.96%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS29.59
BVpS11.21
TBVpS10.91
PEG (NY)1.84
PEG (5Y)0.41
Graham Number24.86
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 Year0.15%
Revenue Next 2Y1.25%
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.
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 23.73%.