VIPS:NYE-Vipshop Holdings Limited American Depositary Shares each representing two (USD)

EQUITY | Internet Retail | New York Stock Exchange

Last Closing

USD 13.63

Change

+0.02 (+0.15)%

Market Cap

USD 7.23B

Volume

0.32M

Analyst Target

USD 21.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vipshop Holdings Ltd through its subsidiaries operates an online platform that offers products to consumers in the People's Republic of China through flash sales on its vipshop.com and vip.com website.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing VIPS

3124:HK Global X Exchange Traded .. 5.20 % 0.00 %

N/A

N/A
EMMF WisdomTree Emerging Marke.. 1.12 % 0.48 %

N/A

USD 0.04B
CHIQ Global X MSCI China Consu.. 0.00 % 0.65 %

N/A

USD 0.22B
KWEB KraneShares CSI China Int.. 0.00 % 0.75 %

N/A

USD 5.86B
PGJ Invesco Golden Dragon Chi.. 0.00 % 0.70 %

N/A

USD 0.15B
KWEB:LSE KraneShares CSI China Int.. 0.00 % 0.00 %

N/A

USD 0.28B
AVES Avantis® Emerging Market.. 0.00 % 0.00 %

N/A

USD 0.52B
KWBE:LSE KraneShares CSI China Int.. 0.00 % 0.00 %

N/A

USD 0.10B
KWBP:LSE KraneShares CSI China Int.. 0.00 % 0.00 %

N/A

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Internet Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.25% 38% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.25% 38% F 10% F
Trailing 12 Months  
Capital Gain -18.09% 38% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.09% 38% F 12% F
Trailing 5 Years  
Capital Gain -6.58% 67% D+ 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.58% 67% D+ 22% F
Average Annual (5 Year Horizon)  
Capital Gain 11.10% 62% D 67% D+
Dividend Return 11.10% 62% D 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 64.12% 62% D 14% F
Risk Adjusted Return 17.31% 77% C+ 33% F
Market Capitalization 7.23B 77% C+ 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Internet Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.90 78% 86%
Price/Book Ratio 1.35 67% 58%
Price / Cash Flow Ratio 0.48 62% 78%
Price/Free Cash Flow Ratio 3.14 62% 75%
Management Effectiveness  
Return on Equity 23.17% 83% 87%
Return on Invested Capital 19.57% 85% 88%
Return on Assets 9.94% 100% 93%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector