Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VIPS
HoldUnloved QualityVipshop Holdings Limited · Consumer Cyclical · China · $6.4B · Avg Vol: $35M/d
62
StockRankGet insider-trade alerts
Q
68
V
58
M
30
P/E (TTM)
4.3x
ROE
23.5%
D/E
0.2x
Dividend %
4.7%
COMPANY DESCRIPTION
Vipshop Holdings Limited operates online platforms in the People's Republic of China. The company operates through Vip.com, Shan Shan Outlets, and Others segments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.4B | 16.9B | 16.2B | 15.8B | 0.9% | 15.7B | 15.5B | 15.6B | -0.6% |
| EPS | 0.43 | 0.59 | 0.56 | 0.51 | 6.1% | 3.09 | 0.40 | 0.51 | -0.7% |
| Shares | 402.5M | 402.5M | 402.5M | 402.5M | 0.0% | 397.7M | — | — | — |
| Debt | 565.9M | 355.9M | 486.0M | 986.8M | 20.4% | 1.7B | — | — | — |
| Equity | 4.9B | 5.5B | 6.0B | 6.1B | 7.8% | — | — | — | — |
| Op CF | 1.6B | 2.2B | 1.4B | 1.1B | -10.8% | 1.1B | — | — | — |
| Inv CF | 156.7M | -770.5M | -532.4M | -1.2B | — | — | — | — | — |
| Fin CF | -832.2M | -917.7M | -742.0M | -289.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-15.7%
SMA 50SMA 200
Close
$12.74
RSI (14)
17.0
52W High
$20.24
From 52W High
0.6%
SCORE BREAKDOWN
Quality
68
ROIC
19.3%84.9
ROE
23.5%87.7
GP/Assets
31.2%58.7
Op. Margin
6.2%47.0
FCF/Assets
6.8%68.7
Piotroski
654.2
Int. Cover
50.0x89.3
D/E Ratio
0.24x66.9
Current Ratio
1.28x37.1
Value
58
P/E (TTM)
4.3x97.6
EV/EBITDA
-7.4x25.0
P/FCF
8.0x76.5
P/B
7.0x10.7
P/S
0.4x78.8
Div Yield
4.7%78.5
Momentum
30
52W High %
63%29.3
RS 6M
-33%20.1
SMA 50/200
0.92x30.6
EPS Rev 4W
-7.2%8.0
EPS Rev 12W
—N/A
EPS Improve
-19%10.5
Q Growth
189%90.8
FUNDAMENTALS
Market Cap
$6.4B
P/E (Forward)
5.3x
Gross Margin
23.4%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VIPS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VIPS | Vipshop Holdings Limited(you) | $6.4B | 62 | Hold |
| 300413.SZ | Mango Excellent Media Co., Ltd. | $3.9B | 30 | Sell |
| 300740.SZ | SYoung Group Co., Ltd. | $1.4B | 42 | Hold |
| 301381.SZ | Sailvan Times Co., Ltd. | $1.4B | 83 | Strong Buy |
| JDCO34.SA | JD.com, Inc. | $38.7B | 45 | Hold |
| RERE | ATRenew Inc. | $895M | 43 | Hold |
| 301563.SZ | ICkey (Shanghai) Internet and Technology Co.,Ltd. | $1.5B | 24 | Sell |
| 2685.HK | Quantgroup Holding Limited | $251M | 57 | Hold |
| 9991.HK | Baozun Inc. | $172M | 71 | Buy |
| 3690.HK | Meituan | $61.0B | 25 | Sell |
Peer medians: ROE 6.6% · P/E 24.5x · Gross margin 21.3%