Vipshop Holdings Limited operates as an online discount retailer for various brands in the People's Republic of China.
No risks detected for VIPS from our risk checks.
Vipshop Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$11.88|
|52 Week High||US$10.15|
|52 Week Low||US$46.00|
|1 Month Change||-0.67%|
|3 Month Change||-30.16%|
|1 Year Change||-42.50%|
|3 Year Change||162.25%|
|5 Year Change||-11.61%|
|Change since IPO||2,060.00%|
Recent News & Updates
Be Wary Of Vipshop Holdings (NYSE:VIPS) And Its Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Here's Why I Think Vipshop Holdings (NYSE:VIPS) Might Deserve Your Attention Today
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Vipshop Holdings: A Great Buying Opportunity
The company has consistently been growing their top line with double digits, which is expected to continue. Recent fear of Chinese stocks has pushed down the stock price, making a case for an undervalued company possible. I conservatively expect ~20% a year in stock price appreciation based on its current valuation and future growth prospects.
Does Vipshop Holdings (NYSE:VIPS) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|VIPS||US Online Retail||US Market|
Return vs Industry: VIPS underperformed the US Online Retail industry which returned -8.5% over the past year.
Return vs Market: VIPS underperformed the US Market which returned 33.4% over the past year.
Stable Share Price: VIPS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: VIPS's weekly volatility (8%) has been stable over the past year.
About the Company
Vipshop Holdings Limited operates as an online discount retailer for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-shirts, polo shirts, jackets, pants, and underwear; skin care and cosmetic products, including cleansers, lotions, face and body creams, face masks, sunscreen, foundations, lipsticks, eye shadows, and other cosmetics-related items; and accessories that include belts, jewelry, watches, and glasses for women and men.
Vipshop Holdings Fundamentals Summary
|VIPS fundamental statistics|
Is VIPS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VIPS income statement (TTM)|
|Cost of Revenue||CN¥92.68b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||9.35|
|Net Profit Margin||5.41%|
How did VIPS perform over the long term?See historical performance and comparison
Is Vipshop Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VIPS ($11.88) is trading below our estimate of fair value ($55.1)
Significantly Below Fair Value: VIPS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VIPS is good value based on its PE Ratio (8.1x) compared to the US Online Retail industry average (32.5x).
PE vs Market: VIPS is good value based on its PE Ratio (8.1x) compared to the US market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: VIPS is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: VIPS is good value based on its PB Ratio (1.7x) compared to the US Online Retail industry average (4.6x).
How is Vipshop Holdings forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VIPS's forecast earnings growth (12.2% per year) is above the savings rate (2%).
Earnings vs Market: VIPS's earnings (12.2% per year) are forecast to grow slower than the US market (14.7% per year).
High Growth Earnings: VIPS's earnings are forecast to grow, but not significantly.
Revenue vs Market: VIPS's revenue (8.7% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: VIPS's revenue (8.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VIPS's Return on Equity is forecast to be low in 3 years time (15.3%).
How has Vipshop Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VIPS has high quality earnings.
Growing Profit Margin: VIPS's current net profit margins (5.4%) are higher than last year (5%).
Past Earnings Growth Analysis
Earnings Trend: VIPS's earnings have grown significantly by 29.2% per year over the past 5 years.
Accelerating Growth: VIPS's earnings growth over the past year (38.9%) exceeds its 5-year average (29.2% per year).
Earnings vs Industry: VIPS earnings growth over the past year (38.9%) underperformed the Online Retail industry 62%.
Return on Equity
High ROE: VIPS's Return on Equity (20.4%) is considered high.
How is Vipshop Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: VIPS's short term assets (CN¥29.0B) exceed its short term liabilities (CN¥23.6B).
Long Term Liabilities: VIPS's short term assets (CN¥29.0B) exceed its long term liabilities (CN¥2.8B).
Debt to Equity History and Analysis
Debt Level: VIPS's debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: VIPS's debt to equity ratio has reduced from 89.8% to 6.3% over the past 5 years.
Debt Coverage: VIPS's debt is well covered by operating cash flow (603.2%).
Interest Coverage: VIPS earns more interest than it pays, so coverage of interest payments is not a concern.
What is Vipshop Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VIPS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VIPS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VIPS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VIPS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of VIPS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Eric Shen (50 yo)
Mr. Ya Shen, also known as Eric, Co-founded Vipshop Holdings Limited in August 22, 2008 and has been its Chief Executive Officer since August 22, 2008. Mr. Shen has more than 18 years of experience in the...
Experienced Management: VIPS's management team is seasoned and experienced (8.9 years average tenure).
Experienced Board: VIPS's board of directors are seasoned and experienced ( 10.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Vipshop Holdings Limited's employee growth, exchange listings and data sources
- Name: Vipshop Holdings Limited
- Ticker: VIPS
- Exchange: NYSE
- Founded: 2008
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: US$8.033b
- Shares outstanding: 676.21m
- Website: https://www.vip.com
Number of Employees
- Vipshop Holdings Limited
- 128 Dingxin Road
- Haizhu District
- Guangdong Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 22:41|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.