Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VIPS
BUYVipshop Holdings Limited · Consumer Cyclical · China · $6.8B · Avg Vol: $35M/d
78
StockRankGet insider-trade alerts
Q
74
V
56
M
42
P/E (TTM)
6.5x
ROE
17.8%
D/E
0.2x
Dividend %
4.4%
Loading 1Y...
PRICE (1Y)+5.9%
SMA 50SMA 200
Close
$14.74
RSI (14)
74.6
52W High
$20.24
From 52W High
0.7%
SCORE BREAKDOWN
Quality
74
ROIC
19.3%86.9
ROE
17.8%80.8
GP/Assets
31.6%62.0
Op. Margin
9.4%64.4
FCF/Assets
6.8%69.1
Piotroski
496.8
Int. Cover
50.0x87.9
D/E Ratio
0.16x75.2
Current Ratio
1.26x35.7
Value
56
P/E (TTM)
6.5x93.1
EV/EBITDA
-9.0x25.0
P/FCF
8.6x72.6
P/B
7.6x8.7
P/S
0.4x74.8
Div Yield
4.4%72.8
Momentum
42
52W High %
73%46.5
RS 6M
-20%43.9
SMA 50/200
0.87x24.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+22%35.4
Q Growth
14%56.3
FUNDAMENTALS
Market Cap
$6.8B
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) | $6.8B | 78 | BUY |
| 301381.SZ | Sailvan Times Co., Ltd. | $1.1B | 84 | STRONG BUY |
| 300413.SZ | Mango Excellent Media Co., Ltd. | $4.0B | 40 | HOLD |
| RERE | ATRenew Inc. | $859M | 68 | BUY |
| JDN.MX | JD.com, Inc. | $34.3B | 49 | HOLD |
| 300740.SZ | SYoung Group Co., Ltd. | $1.0B | 42 | HOLD |
| 301563.SZ | ICkey (Shanghai) Internet and Technology Co.,Ltd. | $2.1B | 20 | SELL |
| 2420.HK | Zibuyu Group Limited | $244M | 100 | STRONG BUY |
| 2685.HK | Quantgroup Holding Limited | $775M | 26 | SELL |
| 300792.SZ | Hangzhou Onechance Tech Crop. | $886M | 19 | STRONG SELL |
Peer medians: ROE 6.6% · P/E 21.7x · Gross margin 21.8%