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

NYSE:VIPS • US92763W1036

Current stock price

14.44 USD
+0.08 (+0.56%)
At close:
14.44 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

  • In the past year VIPS was profitable.
  • In the past year VIPS had a positive cash flow from operations.
  • In the past 5 years VIPS has always been profitable.
  • VIPS had a positive operating cash flow in each 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

  • Looking at the Return On Assets, with a value of 9.19%, VIPS belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • VIPS has a better Return On Equity (17.66%) than 80.00% of its industry peers.
  • The Return On Invested Capital of VIPS (11.84%) is better than 80.00% 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 8.83%.
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 Operating Margin of 7.68%. This is in the better half of the industry: VIPS outperforms 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.
  • VIPS's Gross Margin has improved in the last couple of years.
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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6

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.
  • The number of shares outstanding for VIPS has been reduced compared to 1 year ago.
  • Compared to 5 years ago, VIPS has less shares outstanding
  • VIPS has a worse debt/assets ratio than last year.
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 an Altman-Z score of 3.48. This indicates that VIPS is financially healthy and has little risk of bankruptcy at the moment.
  • VIPS has a better Altman-Z score (3.48) than 70.00% of its industry peers.
  • VIPS has a debt to FCF ratio of 1.08. This is a very positive value and a sign of high solvency as it would only need 1.08 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.08, VIPS is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
  • VIPS has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • 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 1.08
Altman-Z 3.48
ROIC/WACC1.54
WACC7.71%
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.
  • Looking at the Current ratio, with a value of 1.28, VIPS is doing worse than 66.67% of the companies in the same industry.
  • 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 (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

  • The Earnings Per Share has been growing slightly by 2.33% over the past year.
  • 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

  • Based on estimates for the next years, VIPS will show a very strong growth in Earnings Per Share. The EPS will grow by 47.65% on average per year.
  • VIPS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.36% yearly.
EPS Next Y4.29%
EPS Next 2Y5.1%
EPS Next 3Y4.26%
EPS Next 5Y47.65%
Revenue Next Year0.81%
Revenue Next 2Y1.43%
Revenue Next 3Y1.62%
Revenue Next 5Y0.36%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
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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8

4. VIPS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.75 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.
  • When comparing the Price/Earnings ratio of VIPS to the average of the S&P500 Index (27.35), we can say VIPS is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 5.53, 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 93.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. VIPS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.75
Fwd PE 5.53
VIPS Price Earnings VS Forward Price EarningsVIPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIPS indicates a rather cheap valuation: VIPS is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIPS indicates a somewhat cheap valuation: VIPS is cheaper than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.43
EV/EBITDA 1.61
VIPS Per share dataVIPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The 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)1.34
PEG (5Y)0.42
EPS Next 2Y5.1%
EPS Next 3Y4.26%

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5

5. VIPS Dividend Analysis

5.1 Amount

  • VIPS has a Yearly Dividend Yield of 4.21%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.71, VIPS pays a better dividend. On top of this VIPS pays more dividend than 96.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, VIPS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.21%

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

  • 24.79% of the earnings are spent on dividend by VIPS. This is a low number and sustainable payout ratio.
DP24.79%
EPS Next 2Y5.1%
EPS Next 3Y4.26%
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
VIPS Dividend Payout.VIPS Dividend Payout, showing the Payout Ratio.VIPS Dividend Payout.PayoutRetained Earnings

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VIPS Fundamentals: All Metrics, Ratios and Statistics

VIPSHOP HOLDINGS LTD - ADR

NYSE:VIPS (4/27/2026, 8:22:37 PM)

After market: 14.44 0 (0%)

14.44

+0.08 (+0.56%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-26
Earnings (Next)05-18
Inst Owners69.19%
Inst Owner Change-0.48%
Ins Owners0%
Ins Owner Change-2%
Market Cap7.43B
Revenue(TTM)105.92B
Net Income(TTM)7.24B
Analysts74.81
Price Target20.04 (38.78%)
Short Float %0.24%
Short Ratio2.45
Dividend
Industry RankSector Rank
Dividend Yield 4.21%
Yearly Dividend0.53
Dividend Growth(5Y)N/A
DP24.79%
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)-0.16%
PT rev (3m)-0.42%
EPS NQ rev (1m)-3.3%
EPS NQ rev (3m)-4.09%
EPS NY rev (1m)-2.12%
EPS NY rev (3m)-2.67%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-1.51%
Valuation
Industry RankSector Rank
PE 5.75
Fwd PE 5.53
P/S 0.48
P/FCF 9.43
P/OCF 6.82
P/B 1.24
P/tB 1.27
EV/EBITDA 1.61
EPS(TTM)2.51
EY17.38%
EPS(NY)2.61
Fwd EY18.1%
FCF(TTM)1.53
FCFY10.6%
OCF(TTM)2.12
OCFY14.67%
SpS30.09
BVpS11.65
TBVpS11.34
PEG (NY)1.34
PEG (5Y)0.42
Graham Number25.6495 (77.63%)
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 5.09%
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-Score6
Asset Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.08
Debt/EBITDA 0.59
Cap/Depr 114.24%
Cap/Sales 1.95%
Interest Coverage 250
Cash Conversion 74.96%
Profit Quality 74.39%
Current Ratio 1.28
Quick Ratio 1.11
Altman-Z 3.48
F-Score6
WACC7.71%
ROIC/WACC1.54
Cap/Depr(3y)222.93%
Cap/Depr(5y)234.49%
Cap/Sales(3y)3.29%
Cap/Sales(5y)3.19%
Profit Quality(3y)86.49%
Profit Quality(5y)88.97%
High Growth Momentum
Growth
EPS 1Y (TTM)2.33%
EPS 3Y16.8%
EPS 5Y13.56%
EPS Q2Q%-0.7%
EPS Next Y4.29%
EPS Next 2Y5.1%
EPS Next 3Y4.26%
EPS Next 5Y47.65%
Revenue 1Y (TTM)-2.31%
Revenue growth 3Y0.89%
Revenue growth 5Y0.79%
Sales Q2Q%-2.26%
Revenue Next Year0.81%
Revenue Next 2Y1.43%
Revenue Next 3Y1.62%
Revenue Next 5Y0.36%
EBIT growth 1Y-11.31%
EBIT growth 3Y8.12%
EBIT growth 5Y6.78%
EBIT Next Year22.37%
EBIT Next 3Y8.99%
EBIT Next 5Y4.4%
FCF growth 1Y-3.21%
FCF growth 3Y-10.11%
FCF growth 5Y-10.81%
OCF growth 1Y-18.35%
OCF growth 3Y-10.85%
OCF growth 5Y-8.81%

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 6 / 10 to VIPS.


Can you provide the valuation status for VIPSHOP HOLDINGS LTD - ADR?

ChartMill assigns a valuation rating of 8 / 10 to VIPSHOP HOLDINGS LTD - ADR (VIPS). This can be considered as Undervalued.


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 6 / 10.


Can you provide the dividend sustainability for VIPS stock?

The dividend rating of VIPSHOP HOLDINGS LTD - ADR (VIPS) is 5 / 10 and the dividend payout ratio is 24.79%.