Vipshop Holdings Limited operates as an online discount retailer for various brands in the People's Republic of China. More Details
Very undervalued with flawless balance sheet.
Share Price & News
How has Vipshop Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VIPS is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: VIPS's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
7 Day Return
US Online Retail
1 Year Return
US Online Retail
Return vs Industry: VIPS matched the US Online Retail industry which returned 25% over the past year.
Return vs Market: VIPS underperformed the US Market which returned 44.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Vipshop Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StI Ran A Stock Scan For Earnings Growth And Vipshop Holdings (NYSE:VIPS) Passed With Ease
2 weeks ago | Simply Wall StDoes Vipshop Holdings (NYSE:VIPS) Have A Healthy Balance Sheet?
1 month ago | Simply Wall StAnnouncing: Vipshop Holdings (NYSE:VIPS) Stock Increased An Energizing 135% In The Last Five Years
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 ($22.18) is trading below our estimate of fair value ($62.27)
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 (14.2x) compared to the US Online Retail industry average (31.3x).
PE vs Market: VIPS is good value based on its PE Ratio (14.2x) compared to the US market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: VIPS is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: VIPS is good value based on its PB Ratio (3.2x) compared to the US Online Retail industry average (5.3x).
How is Vipshop Holdings forecast to perform in the next 1 to 3 years based on estimates from 25 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VIPS's forecast earnings growth (14.9% per year) is above the savings rate (2%).
Earnings vs Market: VIPS's earnings (14.9% per year) are forecast to grow slower than the US market (15.5% per year).
High Growth Earnings: VIPS's earnings are forecast to grow, but not significantly.
Revenue vs Market: VIPS's revenue (12.6% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: VIPS's revenue (12.6% 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 (18.6%).
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 (6.1%) are higher than last year (4.2%).
Past Earnings Growth Analysis
Earnings Trend: VIPS's earnings have grown significantly by 27.9% per year over the past 5 years.
Accelerating Growth: VIPS's earnings growth over the past year (76.7%) exceeds its 5-year average (27.9% per year).
Earnings vs Industry: VIPS earnings growth over the past year (76.7%) underperformed the Online Retail industry 117.1%.
Return on Equity
High ROE: VIPS's Return on Equity (21.4%) is considered high.
How is Vipshop Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: VIPS's short term assets (CN¥27.6B) exceed its short term liabilities (CN¥21.0B).
Long Term Liabilities: VIPS's short term assets (CN¥27.6B) exceed its long term liabilities (CN¥2.9B).
Debt to Equity History and Analysis
Debt Level: VIPS's debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: VIPS's debt to equity ratio has reduced from 96.9% to 0.4% over the past 5 years.
Debt Coverage: VIPS's debt is well covered by operating cash flow (9654.2%).
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 (49 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 (8.6 years average tenure).
Experienced Board: VIPS's board of directors are considered experienced (9.8 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 been diluted in the past year, with total shares outstanding growing by 2.3%.
Vipshop Holdings Limited's company bio, 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$15.251b
- Shares outstanding: 687.61m
- Website: https://www.vip.com
Number of Employees
- Vipshop Holdings Limited
- 128 Dingxin Road
- Haizhu District
- Guangdong Province
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 wom...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/14 01:54|
|End of Day Share Price||2021/06/11 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.