Business Description
Vipshop Holdings Ltd
ISIN : BRV1IPBDR009
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 11.71 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.23 | |||||
Interest Coverage | 387.78 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 3.94 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year EBITDA Growth Rate | 16.3 | |||||
3-Year EPS without NRI Growth Rate | 27.6 | |||||
3-Year FCF Growth Rate | 2.6 | |||||
3-Year Book Growth Rate | 14.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.99 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.09 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.87 | |||||
9-Day RSI | 22.17 | |||||
14-Day RSI | 31.46 | |||||
6-1 Month Momentum % | 16.54 | |||||
12-1 Month Momentum % | 22.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.89 | |||||
Days Inventory | 19.7 | |||||
Days Sales Outstanding | 1.63 | |||||
Days Payable | 59.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.52 | |||||
Forward Dividend Yield % | 2.52 | |||||
5-Year Yield-on-Cost % | 2.52 | |||||
3-Year Average Share Buyback Ratio | 7.2 | |||||
Shareholder Yield % | 4.83 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.78 | |||||
Operating Margin % | 7.92 | |||||
Net Margin % | 7.2 | |||||
FCF Margin % | 7.99 | |||||
ROE % | 24.08 | |||||
ROA % | 12.66 | |||||
ROIC % | 19.43 | |||||
ROC (Joel Greenblatt) % | 57.39 | |||||
ROCE % | 26.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.78 | |||||
PE Ratio without NRI | 6.65 | |||||
Shiller PE Ratio | 17.4 | |||||
Price-to-Owner-Earnings | 5.88 | |||||
PEG Ratio | 0.26 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 1.66 | |||||
Price-to-Tangible-Book | 2.38 | |||||
Price-to-Free-Cash-Flow | 6.92 | |||||
Price-to-Operating-Cash-Flow | 4.41 | |||||
EV-to-EBIT | 3.78 | |||||
EV-to-Forward-EBIT | 5.7 | |||||
EV-to-EBITDA | 3.78 | |||||
EV-to-Forward-EBITDA | 4.76 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-Forward-Revenue | 0.39 | |||||
EV-to-FCF | 4.11 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-DCF (Earnings Based) | 0.02 | |||||
Price-to-DCF (FCF Based) | 0.02 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.27 | |||||
Price-to-Graham-Number | 0.84 | |||||
Price-to-Net-Current-Asset-Value | 27.7 | |||||
Earnings Yield (Greenblatt) % | 26.49 | |||||
FCF Yield % | 15 | |||||
Forward Rate of Return (Yacktman) % | 29.39 |