VIPSHOP HOLDINGS LTD - ADR (VIPS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VIPS - US92763W1036 - ADR
19.48 USD
+0.34 (+1.78%)
19.48 USD
0 (0%)
VIPS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 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 is valued correctly, but it does not seem to be growing.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.06%, VIPS belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
The Return On Equity of VIPS (17.57%) is better than 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.
VIPS had an Average Return On Invested Capital over the past 3 years of 15.04%. This is significantly above the industry average of 9.38%.
| 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.
In the last couple of years the Operating Margin of VIPS has grown nicely.
Looking at the Gross Margin, with a value of 23.13%, VIPS is doing worse than 90.00% of the companies in the same industry.
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
Compared to 1 year ago, VIPS has a worse debt to assets ratio.
2.2 Solvency
VIPS has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.19, VIPS is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1.55
WACC7.48%
2.3 Liquidity
VIPS has a Current Ratio of 1.30. 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 1.30, VIPS is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 1.15 indicates that VIPS should not have too much problems paying its short term obligations.
VIPS's Quick ratio of 1.15 is in line compared to the rest of the industry. VIPS outperforms 43.33% of 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.
The Revenue has decreased by -2.91% in the past 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
Based on estimates for the next years, VIPS will show a small growth in Earnings Per Share. The EPS will grow by 7.95% on average per year.
VIPS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.22% yearly.
EPS Next Y3.76%
EPS Next 2Y5.69%
EPS Next 3Y5.6%
EPS Next 5Y7.95%
Revenue Next Year0.07%
Revenue Next 2Y1.23%
Revenue Next 3Y1.64%
Revenue Next 5Y1.22%
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.
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
A Price/Earnings ratio of 7.98 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 26.61, VIPS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.34, the valuation of VIPS can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VIPS indicates a rather cheap valuation: VIPS is cheaper than 96.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of VIPS to the average of the S&P500 Index (24.01), we can say VIPS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 7.34 |
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 | 3.37 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VIPS does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of VIPS may justify a higher PE ratio.
PEG (NY)2.12
PEG (5Y)0.45
EPS Next 2Y5.69%
EPS Next 3Y5.6%
5. Dividend
5.1 Amount
VIPS has a Yearly Dividend Yield of 2.41%.
VIPS's Dividend Yield is rather good when compared to the industry average which is at 2.17. VIPS pays more dividend than 86.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, VIPS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
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 2Y5.69%
EPS Next 3Y5.6%
19.48
+0.34 (+1.78%)
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 Cap10.03B
Revenue(TTM)106.67B
Net Income(TTM)7.10B
Analysts74.81
Price Target20.13 (3.34%)
Short Float %0.23%
Short Ratio1.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP23.73%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)-5.22%
EPS NQ rev (3m)-5.13%
EPS NY rev (1m)-1.51%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 7.34 | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.75 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 3.37 |
EPS(TTM)2.44
EY12.53%
EPS(NY)2.66
Fwd EY13.63%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS29.42
BVpS11.15
TBVpS10.85
PEG (NY)2.12
PEG (5Y)0.45
Graham Number24.74
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
WACC7.48%
ROIC/WACC1.55
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 Y3.76%
EPS Next 2Y5.69%
EPS Next 3Y5.6%
EPS Next 5Y7.95%
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y-2.52%
Revenue growth 5Y3.12%
Sales Q2Q%3.36%
Revenue Next Year0.07%
Revenue Next 2Y1.23%
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.
What is the valuation status of VIPSHOP HOLDINGS LTD - ADR (VIPS) stock?
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.
What are the PE and PB ratios of VIPSHOP HOLDINGS LTD - ADR (VIPS) stock?
The Price/Earnings (PE) ratio for VIPSHOP HOLDINGS LTD - ADR (VIPS) is 7.98 and the Price/Book (PB) ratio is 1.75.
Can you provide the financial health for VIPS stock?
The financial health rating of VIPSHOP HOLDINGS LTD - ADR (VIPS) is 3 / 10.