Business Description
Vipshop Holdings Ltd
Description
Vipshop Holdings Ltd is an online discount retailer for brands in China. The company offers branded products to consumers in China through flash sales on its vipshop.com, vip.com and lefeng.com websites. Flash sales represent an online retail format combining the advantages of e-commerce and discount sales through selling a finite quantity of discounted products or services online for a limited period of time. It deals in a wide range of products and services for consumers specializing in branded cosmetics, apparel, healthcare products, food and other consumer products. Its operating segment includes Vip.com and Shan Shan Outlets. The company generates maximum revenue from Vip.com segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.76 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.32 | |||||
| Interest Coverage | 219.52 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.81 | |||||
| Beneish M-Score | -2.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.8 | |||||
| 3-Year EBITDA Growth Rate | 27.2 | |||||
| 3-Year EPS without NRI Growth Rate | 32.6 | |||||
| 3-Year FCF Growth Rate | 17.1 | |||||
| 3-Year Book Growth Rate | 26 | |||||
| Future 3-5Y Total Revenue Growth Rate | -1.88 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.03 | |||||
| 9-Day RSI | 72.4 | |||||
| 14-Day RSI | 72.82 | |||||
| 6-1 Month Momentum % | 43.98 | |||||
| 12-1 Month Momentum % | 44.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.87 | |||||
| Days Inventory | 24.43 | |||||
| Days Sales Outstanding | 1.08 | |||||
| Days Payable | 48.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.28 | |||||
| Operating Margin % | 5.06 | |||||
| Net Margin % | 5.14 | |||||
| ROE % | 16.78 | |||||
| ROA % | 9.28 | |||||
| ROIC % | 12.97 | |||||
| ROC (Joel Greenblatt) % | 43.01 | |||||
| ROCE % | 18.89 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.54 | |||||
| Forward PE Ratio | 8.35 | |||||
| PE Ratio without NRI | 12.54 | |||||
| Shiller PE Ratio | 23.58 | |||||
| Price-to-Owner-Earnings | 19.57 | |||||
| PEG Ratio | 0.71 | |||||
| PS Ratio | 0.65 | |||||
| PB Ratio | 2.07 | |||||
| Price-to-Tangible-Book | 2.74 | |||||
| Price-to-Free-Cash-Flow | 22.02 | |||||
| Price-to-Operating-Cash-Flow | 10.35 | |||||
| EV-to-EBIT | 6.67 | |||||
| EV-to-Forward-EBIT | 6.84 | |||||
| EV-to-EBITDA | 6.67 | |||||
| EV-to-Forward-EBITDA | 5.76 | |||||
| EV-to-Revenue | 0.43 | |||||
| EV-to-Forward-Revenue | 0.44 | |||||
| EV-to-FCF | 14.63 | |||||
| Price-to-Projected-FCF | 1.08 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
| Price-to-Graham-Number | 1.24 | |||||
| Price-to-Net-Current-Asset-Value | 33.59 | |||||
| Earnings Yield (Greenblatt) % | 14.99 | |||||
| Forward Rate of Return (Yacktman) % | 22.56 |
