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

EQUITY | Internet Retail | New York Stock Exchange

Last Closing

USD 15.73

Change

0.00 (0.00)%

Market Cap

USD 7.23B

Volume

3.47M

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: 2024-04-27 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap
BABA Alibaba Group Holding Ltd

N/A

USD 194.79B
CPNG Coupang LLC

N/A

USD 40.23B
SE Sea Ltd

N/A

USD 31.32B
CHWY Chewy Inc

N/A

USD 6.89B
W Wayfair Inc

N/A

USD 6.46B
ZKH ZKH Group Limited

N/A

USD 2.63B
RVLV Revolve Group LLC

N/A

USD 1.38B
JMIA Jumia Technologies AG

N/A

USD 0.46B
RERE ATRenew Inc DRC

N/A

USD 0.35B
AKA AKA Brands Holding Corp

N/A

USD 0.25B

ETFs Containing VIPS

CHIQ Global X MSCI China Consu.. 0.00 % 0.65 %

N/A

USD 0.25B
EMMF WisdomTree Emerging Marke.. 0.00 % 0.48 %

N/A

USD 0.02B
EBIZ Global X E-commerce ETF 0.00 % 0.00 %

N/A

USD 0.07B
AVES Avantis® Emerging Market.. 0.00 % 0.00 %

N/A

USD 0.44B

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 -11.43% 47% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.43% 47% F 13% F
Trailing 12 Months  
Capital Gain 0.19% 69% C- 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.19% 69% C- 29% F
Trailing 5 Years  
Capital Gain 93.72% 86% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.72% 86% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 34.28% 69% C- 92% A
Dividend Return 34.28% 69% C- 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 73.30% 62% D 11% F
Risk Adjusted Return 46.77% 92% A 71% C-
Market Capitalization 7.23B 80% B- 83% 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 82% 82%
Price/Book Ratio 1.72 54% 48%
Price / Cash Flow Ratio 0.84 73% 79%
Price/Free Cash Flow Ratio 0.53 53% 75%
Management Effectiveness  
Return on Equity 22.58% 93% 86%
Return on Invested Capital 12.67% 75% 73%
Return on Assets 8.26% 100% 88%
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