NYSE:VIPS (China) Also trade in: Germany Mexico UK

Vipshop Holdings Ltd

$ 7.79 0.29 (3.8%)
Volume: 4,953,468 Avg Vol (1m): 8,214,180
Market Cap $: 5.16 Bil Enterprise Value $: 4.40 Bil
P/E (TTM): 16.51 P/B: 2.26
Earnings Power Value 0
Net Current Asset Value 0.2
Tangible Book 3.28
Projected FCF 2.75
Median P/S Value 20.5
Graham Number 5.9
Peter Lynch Value 11.79
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 1.79
Cash-To-Debt ranked higher than
58.84% of 979 companies
in the Specialty Retail industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
VIPS: 1.79
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 1.09, Med: 2.88, Max: 10000
Current: 1.79
1.09
10000
Equity-to-Asset 0.40
Equity-to-Asset ranked lower than
59.31% of 961 companies
in the Specialty Retail industry.
Industry Max: 1, Med: 0.49, Min: -1.74
VIPS: 0.4
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.59, Med: 0.19, Max: 0.4
Current: 0.4
-0.59
0.4
Debt-to-Equity 0.39
Debt-to-Equity ranked higher than
58.74% of 744 companies
in the Specialty Retail industry.
Industry Max: 112.3, Med: 0.43, Min: 0.01
VIPS: 0.39
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.39, Med: 0.73, Max: 1.51
Current: 0.39
0.39
1.51
Debt-to-EBITDA 2.23
Debt-to-EBITDA ranked higher than
54.83% of 662 companies
in the Specialty Retail industry.
Industry Max: 377.27, Med: 2.5, Min: 0.01
VIPS: 2.23
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -0.12, Med: 1.54, Max: 2.58
Current: 2.23
-0.12
2.58
Interest Coverage 15.19
Interest Coverage ranked higher than
51.47% of 814 companies
in the Specialty Retail industry.
Industry Max: 53385.22, Med: 27.47, Min: 0.01
VIPS: 15.19
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 9.03, Med: 32.21, Max: 10000
Current: 15.19
9.03
10000
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.39
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 15.04%
WACC 13.38%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 2.86
Operating Margin ranked lower than
51.64% of 978 companies
in the Specialty Retail industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
VIPS: 2.86
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -49.23, Med: 2.76, Max: 5.15
Current: 2.86
-49.23
5.15
Net Margin % 2.53
Net Margin ranked higher than
51.43% of 980 companies
in the Specialty Retail industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
VIPS: 2.53
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -49.22, Med: 2.6, Max: 3.95
Current: 2.53
-49.22
3.95
ROE % 13.49
ROE ranked higher than
81.60% of 962 companies
in the Specialty Retail industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
VIPS: 13.49
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -3862.78, Med: 26.12, Max: 51.27
Current: 13.49
-3862.78
51.27
ROA % 5.66
ROA ranked higher than
71.81% of 986 companies
in the Specialty Retail industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
VIPS: 5.66
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -116.16, Med: 5.71, Max: 8.74
Current: 5.66
-116.16
8.74
ROC (Joel Greenblatt) % 26.32
ROC (Joel Greenblatt) ranked higher than
80.65% of 982 companies
in the Specialty Retail industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
VIPS: 26.32
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -2029.04, Med: 27.53, Max: 247.28
Current: 26.32
-2029.04
247.28
3-Year Total Revenue Growth Rate 25.40
3-Year Revenue Growth Rate ranked higher than
95.77% of 874 companies
in the Specialty Retail industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
VIPS: 19.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 19.1, Med: 85.6, Max: 406.6
Current: 19.1
19.1
406.6
3-Year Total EBITDA Growth Rate 8.90
3-Year EBITDA Growth Rate ranked higher than
88.48% of 764 companies
in the Specialty Retail industry.
Industry Max: 1002.8, Med: 3.9, Min: -359.7
VIPS: 3.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -14.5, Max: 107.4
Current: 3.5
0
107.4
3-Year EPS w/o NRI Growth Rate -77.80
3-Year EPS w/o NRI Growth Rate ranked higher than
82.62% of 673 companies
in the Specialty Retail industry.
Industry Max: 958.1, Med: 4.9, Min: -260
VIPS: -77.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: -62.3
Current: -77.8
0
-62.3

» VIPS's 30-Y Financials

Financials (Next Earnings Date: 2019-08-14)

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Business Description

Industry Retail - Apparel & Specialty » Specialty Retail    NAICS : 0    SIC : 0
Compare TSE:3092 SHSE:603899 SAU:4190 XAMS:GVNV HKSE:01528 XTER:FIE XSWX:DUFN SZSE:300413 TSE:4385 NYSE:WSM BSP:BRDT3 TSE:8252 LSE:ASC BSP:BTOW3 LIM:INRETC1 NYSE:BJ TSE:9831 TSX:CTC.A LSE:BOO XKRX:035760
Traded in other countries 1VPA.Germany VIPS N.Mexico 0LQ0.UK
Address No. 20 Huahai Street, Liwan District, Guangzhou, CHN, 510370
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 wide range of products and services for consumers specializing in branded cosmetics, apparel, healthcare products, food and other consumer products. Vipshop derives most of the revenues from the sale of products offered on the websites.

Ratios

Current vs industry vs history
PE Ratio (TTM) 16.51
PE Ratio ranked higher than
50.55% of 724 companies
in the Specialty Retail industry.
Industry Max: 1496, Med: 19.95, Min: 0.07
VIPS: 16.51
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 9.64, Med: 33.83, Max: 424.58
Current: 16.51
9.64
424.58
Forward PE Ratio 12.39
Forward P/E ranked higher than
67.18% of 195 companies
in the Specialty Retail industry.
Industry Max: 1428.57, Med: 17.89, Min: 1.41
VIPS: 12.39
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 16.51
PE without NRI ranked higher than
50.34% of 727 companies
in the Specialty Retail industry.
Industry Max: 1496, Med: 19.89, Min: 0.07
VIPS: 16.51
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.64, Med: 33.83, Max: 424.58
Current: 16.51
9.64
424.58
PB Ratio 2.26
PB Ratio ranked lower than
69.01% of 952 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
VIPS: 2.26
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.3, Med: 10.45, Max: 40.24
Current: 2.26
1.3
40.24
PS Ratio 0.44
PS Ratio ranked higher than
60.04% of 951 companies
in the Specialty Retail industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
VIPS: 0.44
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.25, Med: 1.13, Max: 5.08
Current: 0.44
0.25
5.08
EV-to-EBIT 10.15
EV-to-EBIT ranked higher than
52.37% of 758 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
VIPS: 10.15
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -133, Med: 22.25, Max: 195.9
Current: 10.15
-133
195.9
EV-to-EBITDA 10.15
EV-to-EBITDA ranked lower than
59.19% of 794 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
VIPS: 10.15
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -133, Med: 22.25, Max: 195.9
Current: 10.15
-133
195.9
EV-to-Revenue 0.36
EV-to-Revenue ranked higher than
68.57% of 961 companies
in the Specialty Retail industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
VIPS: 0.36
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 1.1, Max: 4.9
Current: 0.36
0.2
4.9
PEG Ratio 0.38
PEG Ratio ranked lower than
100.00% of 320 companies
in the Specialty Retail industry.
Industry Max: 187.5, Med: 2.07, Min: 0.03
VIPS: 0.38
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.23, Med: 0.4, Max: 0.63
Current: 0.38
0.23
0.63
Current Ratio 1.05
Current Ratio ranked lower than
72.02% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
VIPS: 1.05
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.57, Med: 1.06, Max: 1.35
Current: 1.05
0.57
1.35
Quick Ratio 0.85
Quick Ratio ranked lower than
52.16% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
VIPS: 0.85
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.24, Med: 0.71, Max: 0.98
Current: 0.85
0.24
0.98
Days Inventory 28.53
Days Inventory ranked higher than
85.07% of 938 companies
in the Specialty Retail industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
VIPS: 28.53
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 28.53, Med: 55.4, Max: 217.84
Current: 28.53
28.53
217.84
Days Sales Outstanding 21.57
Days Sales Outstanding ranked lower than
58.26% of 932 companies
in the Specialty Retail industry.
Industry Max: 958.18, Med: 16.1, Min: 0.02
VIPS: 21.57
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 0.65, Med: 11, Max: 56.83
Current: 21.57
0.65
56.83
Days Payable 60.63
Days Payable ranked higher than
58.38% of 925 companies
in the Specialty Retail industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
VIPS: 60.63
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 60.63, Med: 115.88, Max: 174.79
Current: 60.63
60.63
174.79

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -6.30
3-Year Share Buyback Rate ranked lower than
67.43% of 568 companies
in the Specialty Retail industry.
Industry Max: 100, Med: -0.7, Min: -1900
VIPS: -6.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -34.1, Med: -4.8, Max: -1.9
Current: -6.3
-34.1
-1.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.37
Price-to-Tangible-Book ranked lower than
70.49% of 871 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.91, Min: 0.01
VIPS: 2.37
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.6, Med: 19.69, Max: 50.49
Current: 2.37
1.6
50.49
Price-to-Projected-FCF 2.83
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
84.23% of 558 companies
in the Specialty Retail industry.
Industry Max: 262.66, Med: 1.23, Min: 0.02
VIPS: 2.83
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.99, Med: 4.28, Max: 11.23
Current: 2.83
1.99
11.23
Price-to-Median-PS-Value 0.38
Price-to-Median-PS-Value ranked higher than
92.74% of 854 companies
in the Specialty Retail industry.
Industry Max: 33.08, Med: 1, Min: 0.01
VIPS: 0.38
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.26, Med: 1.02, Max: 2.76
Current: 0.38
0.26
2.76
Price-to-Peter-Lynch-Fair-Value 0.66
Price-to-Peter-Lynch-Fair-Value ranked higher than
71.89% of 185 companies
in the Specialty Retail industry.
Industry Max: 31.27, Med: 1.36, Min: 0.06
VIPS: 0.66
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.46, Med: 0.46, Max: 0.7
Current: 0.66
0.46
0.7
Price-to-Graham-Number 1.32
Price-to-Graham-Number ranked lower than
61.55% of 619 companies
in the Specialty Retail industry.
Industry Max: 32.46, Med: 1.36, Min: 0.01
VIPS: 1.32
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.21, Med: 11.61, Max: 44.04
Current: 1.32
1.21
44.04
Earnings Yield (Joel Greenblatt) % 9.85
Earnings Yield (Greenblatt) ranked higher than
63.36% of 988 companies
in the Specialty Retail industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
VIPS: 9.85
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -65.4, Med: 3.05, Max: 14.3
Current: 9.85
-65.4
14.3
Forward Rate of Return (Yacktman) % 20.00
Forward Rate of Return ranked higher than
85.55% of 595 companies
in the Specialty Retail industry.
Industry Max: 421.03, Med: 5.78, Min: -16918.52
VIPS: 20
Ranked among companies with meaningful Forward Rate of Return only.
N/A

More Statistics

Revenue (TTM) (Mil) $ 12,743.49
EPS (TTM) $ 0.47
Beta 2.15
Volatility % 68.61
52-Week Range $ 4.31 - 12.6
Shares Outstanding (Mil) 664.53

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 2
Positive ROA Y
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N