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VIPSHOP HOLDINGS LTD - ADR (VIPS) Stock Fundamental Analysis

NYSE:VIPS - US92763W1036 - ADR

16.72 USD
-0.14 (-0.83%)
Last: 8/28/2025, 2:58:55 PM
Fundamental Rating

4

VIPS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 28 industry peers in the Broadline Retail industry. While VIPS belongs to the best of the industry regarding profitability, there are concerns on its financial health. VIPS has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year VIPS was profitable.
In the past 5 years VIPS has always been profitable.
Each year in the past 5 years VIPS 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

With an excellent Return On Assets value of 9.41%, VIPS belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
VIPS has a better Return On Equity (17.53%) than 78.57% of its industry peers.
VIPS has a Return On Invested Capital of 12.58%. This is in the better half of the industry: VIPS outperforms 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VIPS is above the industry average of 11.00%.
Industry RankSector Rank
ROA 9.41%
ROE 17.53%
ROIC 12.58%
ROA(3y)10.39%
ROA(5y)9.74%
ROE(3y)20.19%
ROE(5y)19.13%
ROIC(3y)15.04%
ROIC(5y)14.09%
VIPS Yearly ROA, ROE, ROICVIPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

With a decent Profit Margin value of 6.53%, VIPS is doing good in the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Profit Margin of VIPS has grown nicely.
VIPS has a Operating Margin of 7.70%. This is in the better half of the industry: VIPS outperforms 64.29% of its industry peers.
In the last couple of years the Operating Margin of VIPS has grown nicely.
The Gross Margin of VIPS (23.33%) is worse than 89.29% of its industry peers.
VIPS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.7%
PM (TTM) 6.53%
GM 23.33%
OM growth 3Y21.06%
OM growth 5Y9.26%
PM growth 3Y21.31%
PM growth 5Y10.57%
GM growth 3Y5.97%
GM growth 5Y1.1%
VIPS Yearly Profit, Operating, Gross MarginsVIPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VIPS is creating value.
The number of shares outstanding for VIPS has been reduced compared to 1 year ago.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
VIPS Yearly Total Debt VS Total AssetsVIPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

VIPS has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.17, VIPS is doing good in the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.65
WACC7.63%
VIPS Yearly LT Debt VS Equity VS FCFVIPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

A Current Ratio of 1.26 indicates that VIPS should not have too much problems paying its short term obligations.
VIPS's Current ratio of 1.26 is on the low side compared to the rest of the industry. VIPS is outperformed by 64.29% 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.
The Quick ratio of VIPS (1.11) is worse than 60.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.11
VIPS Yearly Current Assets VS Current LiabilitesVIPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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2

3. Growth

3.1 Past

VIPS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.88%.
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 -5.35% in the last year.
Measured over the past years, VIPS shows a small growth in Revenue. The Revenue has been growing by 3.12% on average per year.
EPS 1Y (TTM)-5.88%
EPS 3Y24.62%
EPS 5Y17.77%
EPS Q2Q%3.84%
Revenue 1Y (TTM)-5.35%
Revenue growth 3Y-2.52%
Revenue growth 5Y3.12%
Sales Q2Q%-3.98%

3.2 Future

The Earnings Per Share is expected to grow by 7.29% on average over the next years.
VIPS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.60% yearly.
EPS Next Y3.52%
EPS Next 2Y3.78%
EPS Next 3Y4.56%
EPS Next 5Y7.29%
Revenue Next Year-0.29%
Revenue Next 2Y0.89%
Revenue Next 3Y1.39%
Revenue Next 5Y-1.6%

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 decreasing.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B 80B 100B
VIPS Yearly EPS VS EstimatesVIPS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15 20

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.18, the valuation of VIPS can be described as very cheap.
Based on the Price/Earnings ratio, VIPS is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.14, VIPS is valued rather cheaply.
VIPS is valuated cheaply with a Price/Forward Earnings ratio of 6.64.
Based on the Price/Forward Earnings ratio, VIPS is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
VIPS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.80.
Industry RankSector Rank
PE 7.18
Fwd PE 6.64
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

Based on the Enterprise Value to EBITDA ratio, VIPS is valued cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.25
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
VIPS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.04
PEG (5Y)0.4
EPS Next 2Y3.78%
EPS Next 3Y4.56%

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3

5. Dividend

5.1 Amount

VIPS has a Yearly Dividend Yield of 2.71%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 14.99, VIPS pays a better dividend. On top of this VIPS pays more dividend than 85.71% of the companies listed in the same industry.
VIPS's Dividend Yield is comparable with the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 2.71%

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
VIPS Yearly Dividends per shareVIPS Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

24.33% of the earnings are spent on dividend by VIPS. This is a low number and sustainable payout ratio.
DP24.33%
EPS Next 2Y3.78%
EPS Next 3Y4.56%
VIPS Yearly Income VS Free CF VS DividendVIPS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B
VIPS Dividend Payout.VIPS Dividend Payout, showing the Payout Ratio.VIPS Dividend Payout.PayoutRetained Earnings

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VIPSHOP HOLDINGS LTD - ADR

NYSE:VIPS (8/28/2025, 2:58:55 PM)

16.72

-0.14 (-0.83%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)11-17 2025-11-17/bmo
Inst Owners70.19%
Inst Owner Change-8.65%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap8.61B
Analysts73.08
Price Target17.92 (7.18%)
Short Float %0.27%
Short Ratio2.2
Dividend
Industry RankSector Rank
Dividend Yield 2.71%
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP24.33%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-11 2025-04-11 (0.48)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.22%
Min EPS beat(2)0.14%
Max EPS beat(2)0.3%
EPS beat(4)4
Avg EPS beat(4)2.11%
Min EPS beat(4)0.14%
Max EPS beat(4)6.68%
EPS beat(8)7
Avg EPS beat(8)12.01%
EPS beat(12)11
Avg EPS beat(12)18.2%
EPS beat(16)14
Avg EPS beat(16)19.31%
Revenue beat(2)0
Avg Revenue beat(2)-2.23%
Min Revenue beat(2)-2.52%
Max Revenue beat(2)-1.95%
Revenue beat(4)1
Avg Revenue beat(4)-1.42%
Min Revenue beat(4)-2.7%
Max Revenue beat(4)1.47%
Revenue beat(8)2
Avg Revenue beat(8)-1.03%
Revenue beat(12)3
Avg Revenue beat(12)-0.89%
Revenue beat(16)4
Avg Revenue beat(16)-1.09%
PT rev (1m)8%
PT rev (3m)6.32%
EPS NQ rev (1m)-5.15%
EPS NQ rev (3m)-9.06%
EPS NY rev (1m)-0.48%
EPS NY rev (3m)-2.23%
Revenue NQ rev (1m)0.95%
Revenue NQ rev (3m)-1.24%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)-0.91%
Valuation
Industry RankSector Rank
PE 7.18
Fwd PE 6.64
P/S 0.58
P/FCF N/A
P/OCF N/A
P/B 1.56
P/tB 1.6
EV/EBITDA 3.25
EPS(TTM)2.33
EY13.94%
EPS(NY)2.52
Fwd EY15.06%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS28.74
BVpS10.71
TBVpS10.42
PEG (NY)2.04
PEG (5Y)0.4
Profitability
Industry RankSector Rank
ROA 9.41%
ROE 17.53%
ROCE 18.29%
ROIC 12.58%
ROICexc 26.84%
ROICexgc 28.11%
OM 7.7%
PM (TTM) 6.53%
GM 23.33%
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%
ROICexcg growth 3Y13.02%
ROICexcg 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 Turnover1.44
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA 0.68
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 1.11
Altman-Z N/A
F-ScoreN/A
WACC7.63%
ROIC/WACC1.65
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)-5.88%
EPS 3Y24.62%
EPS 5Y17.77%
EPS Q2Q%3.84%
EPS Next Y3.52%
EPS Next 2Y3.78%
EPS Next 3Y4.56%
EPS Next 5Y7.29%
Revenue 1Y (TTM)-5.35%
Revenue growth 3Y-2.52%
Revenue growth 5Y3.12%
Sales Q2Q%-3.98%
Revenue Next Year-0.29%
Revenue Next 2Y0.89%
Revenue Next 3Y1.39%
Revenue Next 5Y-1.6%
EBIT growth 1Y-20%
EBIT growth 3Y18%
EBIT growth 5Y12.67%
EBIT Next Year10.9%
EBIT Next 3Y5.33%
EBIT Next 5Y-0.83%
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%