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

NYSE:VIPS • US92763W1036

Current stock price

14.36 USD
+0.11 (+0.77%)
At close:
14.36 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.
  • Each year in the past 5 years VIPS has 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

  • VIPS has a better Return On Assets (9.19%) than 86.67% of its industry peers.
  • The Return On Equity of VIPS (17.66%) is better than 80.00% of its industry peers.
  • VIPS has a better Return On Invested Capital (11.84%) than 80.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VIPS is significantly above the industry average of 8.75%.
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

  • Looking at the Profit Margin, with a value of 6.84%, VIPS is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VIPS has grown nicely.
  • With a decent Operating Margin value of 7.68%, VIPS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VIPS has grown nicely.
  • VIPS has a worse Gross Margin (23.12%) than 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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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.
  • VIPS has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VIPS has been reduced compared to 5 years ago.
  • Compared to 1 year ago, VIPS has a worse debt to assets ratio.
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

  • A Debt/Equity ratio of 0.14 indicates that VIPS is not too dependend on debt financing.
  • VIPS's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. VIPS outperforms 76.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.51
WACC7.85%
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

  • VIPS has a Current Ratio of 1.28. This is a normal value and indicates that VIPS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.28, VIPS is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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 comparable to the rest of the industry.
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%.
  • The Earnings Per Share has been growing by 13.56% on average over the past years. This is quite good.
  • The Revenue has decreased by -2.31% in the past year.
  • VIPS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.79% yearly.
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

  • VIPS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.65% yearly.
  • The Revenue is expected to grow by 0.60% on average over the next years.
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 5Y0.6%

3.3 Evolution

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

  • The Price/Earnings ratio is 5.72, 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.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, VIPS is valued rather cheaply.
  • The Price/Forward Earnings ratio is 5.49, which indicates a rather cheap valuation of VIPS.
  • 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 22.24, VIPS is valued rather cheaply.
Industry RankSector Rank
PE 5.72
Fwd PE 5.49
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

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 10 20 30

4.3 Compensation for Growth

  • VIPS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of VIPS may justify a higher PE ratio.
PEG (NY)1.33
PEG (5Y)0.42
EPS Next 2Y5.1%
EPS Next 3Y4.26%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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 93.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, VIPS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.21%

5.2 History

  • VIPS has paid a dividend for less than 5 years, so there is no long track record yet.
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 2Y5.1%
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

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VIPS Fundamentals: All Metrics, Ratios and Statistics

VIPSHOP HOLDINGS LTD - ADR

NYSE:VIPS (4/24/2026, 8:13:18 PM)

After market: 14.36 0 (0%)

14.36

+0.11 (+0.77%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-26
Earnings (Next)05-18
Inst Owners69.19%
Inst Owner Change0.02%
Ins Owners0%
Ins Owner Change-2%
Market Cap7.39B
Revenue(TTM)105.92B
Net Income(TTM)7.24B
Analysts74.81
Price Target20.04 (39.55%)
Short Float %0.24%
Short Ratio2.45
Dividend
Industry RankSector Rank
Dividend Yield 4.21%
Yearly Dividend0.53
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)-0.16%
PT rev (3m)-0.42%
EPS NQ rev (1m)-2.77%
EPS NQ rev (3m)-4.09%
EPS NY rev (1m)-2.12%
EPS NY rev (3m)-4.69%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-1.54%
Valuation
Industry RankSector Rank
PE 5.72
Fwd PE 5.49
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B 1.23
P/tB 1.27
EV/EBITDA N/A
EPS(TTM)2.51
EY17.48%
EPS(NY)2.61
Fwd EY18.2%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS30.1
BVpS11.65
TBVpS11.35
PEG (NY)1.33
PEG (5Y)0.42
Graham Number25.6521 (78.64%)
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
WACC7.85%
ROIC/WACC1.51
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 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 5Y0.6%
EBIT growth 1Y-11.31%
EBIT growth 3Y8.12%
EBIT growth 5Y6.78%
EBIT Next Year22.37%
EBIT Next 3Y8.99%
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 4 / 10 and the dividend payout ratio is 0%.