VIPS:NYE-Vipshop Holdings Limited (USD)

COMMON STOCK | Internet Retail |

Last Closing

USD 16.82

Change

0.00 (0.00)%

Market Cap

USD 8.68B

Volume

2.42M

Analyst Target

USD 21.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vipshop Holdings Limited operates online platforms in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers womenswear, menswear, sportswear and sporting goods, shoes and bags, accessories, baby and children products, skincare and cosmetics, home goods and other lifestyle products, and supermarket products. It also provides internet finance services, including consumer and supplier financing. In addition, the company engages in warehousing, retail business, product procurement, and software development and information technology support activities. The company provides branded products through its vip.com and vipshop.com online platforms, as well as through retail stores. Vipshop Holdings Limited was founded in 2008 and is headquartered in Guangzhou, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-16 )

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ETFs Containing VIPS

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

N/A

N/A
CHIQ Global X MSCI China Consu.. 0.00 % 0.65 %

N/A

USD 0.24B
KWEB KraneShares CSI China Int.. 0.00 % 0.75 %

N/A

USD 8.21B
PGJ Invesco Golden Dragon Chi.. 0.00 % 0.70 %

N/A

USD 0.16B
EMMF WisdomTree Emerging Marke.. 0.00 % 0.48 %

N/A

USD 0.08B
EBIZ Global X E-commerce ETF 0.00 % 0.00 %

N/A

USD 0.08B
KWEB:LSE KraneShares CSI China Int.. 0.00 % 0.00 %

N/A

USD 0.37B
AVES Avantis® Emerging Market.. 0.00 % 0.00 %

N/A

USD 0.56B
KWBE:LSE KraneShares CSI China Int.. 0.00 % 0.00 %

N/A

USD 0.14B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.87% 92% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.87% 92% A 97% N/A
Trailing 12 Months  
Capital Gain -2.32% 46% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.32% 46% F 27% F
Trailing 5 Years  
Capital Gain 16.40% 63% D 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.40% 63% D 23% F
Average Annual (5 Year Horizon)  
Capital Gain 2.66% 69% C- 46% F
Dividend Return 2.66% 69% C- 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.16% 46% F 16% F
Risk Adjusted Return 4.74% 77% C+ 24% F
Market Capitalization 8.68B 75% C 84% B

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

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