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Also traded in: Germany, Mexico, UK

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.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.08
VIPS's Cash-to-Debt is ranked higher than
59% of the 979 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 vs. VIPS: 1.08 )
Ranked among companies with meaningful Cash-to-Debt only.
VIPS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.78  Med: 1.82 Max: No Debt
Current: 1.08
0.78
No Debt
Equity-to-Asset 0.46
VIPS's Equity-to-Asset is ranked lower than
59% of the 961 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. VIPS: 0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
VIPS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.23 Max: 0.46
Current: 0.46
0.13
0.46
Debt-to-Equity 0.45
VIPS's Debt-to-Equity is ranked higher than
59% of the 744 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.43 vs. VIPS: 0.45 )
Ranked among companies with meaningful Debt-to-Equity only.
VIPS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11  Med: 0.83 Max: 2.89
Current: 0.45
0.11
2.89
Debt-to-EBITDA 2.57
VIPS's Debt-to-EBITDA is ranked higher than
55% of the 662 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.50 vs. VIPS: 2.57 )
Ranked among companies with meaningful Debt-to-EBITDA only.
VIPS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.12  Med: 1.53 Max: 2.58
Current: 2.57
-0.12
2.58
Interest Coverage 16.48
VIPS's Interest Coverage is ranked higher than
51% of the 814 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.47 vs. VIPS: 16.48 )
Ranked among companies with meaningful Interest Coverage only.
VIPS' s Interest Coverage Range Over the Past 10 Years
Min: 9.03  Med: 32.64 Max: No Debt
Current: 16.48
9.03
No Debt
Piotroski F-Score: 4
Altman Z-Score: 3.75
WACC vs ROIC
14.14%
15.38%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 2.80
VIPS's Operating Margin % is ranked lower than
52% of the 978 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.64 vs. VIPS: 2.80 )
Ranked among companies with meaningful Operating Margin % only.
VIPS' s Operating Margin % Range Over the Past 10 Years
Min: -49.23  Med: 2.66 Max: 5.15
Current: 2.8
-49.23
5.15
Net Margin % 2.57
VIPS's Net Margin % is ranked higher than
51% of the 980 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.32 vs. VIPS: 2.57 )
Ranked among companies with meaningful Net Margin % only.
VIPS' s Net Margin % Range Over the Past 10 Years
Min: -49.22  Med: 2.67 Max: 3.95
Current: 2.57
-49.22
3.95
ROE % 15.27
VIPS's ROE % is ranked higher than
82% of the 962 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.49 vs. VIPS: 15.27 )
Ranked among companies with meaningful ROE % only.
VIPS' s ROE % Range Over the Past 10 Years
Min: -3862.78  Med: 32.5 Max: 51.27
Current: 15.27
-3862.78
51.27
ROA % 6.21
VIPS's ROA % is ranked higher than
72% of the 986 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.90 vs. VIPS: 6.21 )
Ranked among companies with meaningful ROA % only.
VIPS' s ROA % Range Over the Past 10 Years
Min: -116.16  Med: 6.3 Max: 8.74
Current: 6.21
-116.16
8.74
ROC (Joel Greenblatt) % 33.72
VIPS's ROC (Joel Greenblatt) % is ranked higher than
81% of the 982 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.80 vs. VIPS: 33.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VIPS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2029.04  Med: 48.06 Max: 247.28
Current: 33.72
-2029.04
247.28
3-Year Revenue Growth Rate 41.40
VIPS's 3-Year Revenue Growth Rate is ranked higher than
96% of the 874 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. VIPS: 41.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
VIPS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 41.4  Med: 86.85 Max: 406.6
Current: 41.4
41.4
406.6
3-Year EBITDA Growth Rate 31.00
VIPS's 3-Year EBITDA Growth Rate is ranked higher than
88% of the 764 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.90 vs. VIPS: 31.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
VIPS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -7.25 Max: 108.8
Current: 31
0
108.8
3-Year EPS without NRI Growth Rate 28.80
VIPS's 3-Year EPS without NRI Growth Rate is ranked higher than
83% of the 673 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.90 vs. VIPS: 28.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
VIPS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 74.6
Current: 28.8
0
74.6
» VIPS's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

VIPS Guru Trades in Q4 2017

Steven Cohen 362,200 sh (New)
Louis Moore Bacon 1,400,000 sh (New)
Mason Hawkins 1,324,686 sh (+0.90%)
Ken Fisher 240,742 sh (unchged)
Richard Snow 36,000 sh (unchged)
Paul Tudor Jones Sold Out
Value Partners Sold Out
Chris Davis 3,277,318 sh (-10.45%)
» More
Q1 2018

VIPS Guru Trades in Q1 2018

Jeremy Grantham 1,898,000 sh (New)
Paul Tudor Jones 214,190 sh (New)
Stanley Druckenmiller 572,800 sh (New)
Pioneer Investments 439,668 sh (New)
Julian Robertson 182,700 sh (New)
Steven Cohen 697,600 sh (+92.60%)
Louis Moore Bacon 1,800,000 sh (+28.57%)
Ken Fisher 240,742 sh (unchged)
Richard Snow 36,000 sh (unchged)
Mason Hawkins 880,294 sh (-33.55%)
Chris Davis 15,770 sh (-99.52%)
» More
Q2 2018

VIPS Guru Trades in Q2 2018

Ray Dalio 12,658 sh (New)
Jim Simons 4,225,561 sh (New)
Mason Hawkins 1,533,876 sh (+74.25%)
Steven Cohen 1,258,469 sh (+80.40%)
Paul Tudor Jones 686,926 sh (+220.71%)
Richard Snow Sold Out
Chris Davis Sold Out
Jeremy Grantham Sold Out
Louis Moore Bacon Sold Out
Stanley Druckenmiller Sold Out
Pioneer Investments Sold Out
Julian Robertson Sold Out
Ken Fisher 215,721 sh (-10.39%)
» More
Q3 2018

VIPS Guru Trades in Q3 2018

Ray Dalio 54,516 sh (+330.68%)
Mason Hawkins 2,102,334 sh (+37.06%)
Ken Fisher 215,721 sh (unchged)
Steven Cohen Sold Out
Jim Simons 1,861,081 sh (-55.96%)
Paul Tudor Jones 170,731 sh (-75.15%)
» More
» Details

Insider Trades

Latest Guru Trades with VIPS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail  
Compare:TSE:4755, NAS:QRTEA, NAS:ULTA, NYSE:GPC, ADX:ADNOCDIST, TSX:CTC.A, LSE:ASC, NYSE:AAP, TSE:3092, NAS:TSCO, NYSE:KAR, XSWX:DUFN, NAS:MELI, XTER:FIE, MIL:YNAP, NYSE:W, XAMS:GVNV, BSP:MGLU3, HKSE:01528, NYSE:AZO » details
Traded in other countries:1VPA.Germany, VIPS N.Mexico, 0LQ0.UK,
Headquarter Location:China
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.

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.

Top Ranked Articles about Vipshop Holdings Ltd

Stocks Fall on Thursday Vipshop Holdings reports strong results
Stocks retreated on Thursday morning despite positive economic data. U.S. retail sales rose 0.8% in October, which was higher than consensus. The Dow Jones Industrial Average fell almost 250 points, or 0.97%, to 24,836, the S&P 500 index declined 0.79% to 2,680, and the Nasdaq Composite Index slid 0.43% to 7,105. Read more...
Vipshop to Announce Third Quarter 2018 Financial Results
Vipshop Holdings Limited to Hold 2018 Annual General Meeting on December 11, 2018
Recent Analysis Shows Vipshop, MyoKardia, HudBay Minerals, Nordic American Tankers, Yum China, and TIM Participacoes S.A. Market Influences — Renewed Outlook, Key Drivers of Growth
Chinese E-Commerce Powerhouse Vip.com Presents Four Chinese Designers at London Fashion Week for the First Time
Vipshop to Announce Second Quarter 2018 Financial Results
Research Report Identifies AC Immune SA, Vipshop, Infosys, STMicroelectronics N.V., BRF S.A., and National Steel with Renewed Outlook — Fundamental Analysis, Calculating Forward Movement
Pioneer Makes Early Gains on Top Buys of 1st Quarter Sothebys, Alarm.com, Callaway Golf and Bio-Rad are among the new buys for the quarter
Pioneer Investments (Trades, Portfolio) initiated four major positions in its $61.8 billion portfolio of holdings in the early months of the year, according to regulatory filings. Read more...
3 Stocks to Watch Tuesday Vipshop, Famous Dave's and LightPath Technologies move on quarterly results
In Tuesday trading, shares of Vipshop Holdings Ltd. (NYSE:VIPS) fell about 17% after reporting first-quarter earnings of 17 cents on revenue of $3.2 billion, up 24.7% year-over-year. The company managed to beat revenue estimations by $120 million but fell short of earnings estimates by 1 cent. Read more...
Vipshop to Announce First Quarter 2018 Financial Results

Ratios

vs
industry
vs
history
PE Ratio 10.75
VIPS's PE Ratio is ranked higher than
51% of the 724 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.95 vs. VIPS: 10.75 )
Ranked among companies with meaningful PE Ratio only.
VIPS' s PE Ratio Range Over the Past 10 Years
Min: 9.64  Med: 37.32 Max: 424.58
Current: 10.75
9.64
424.58
Forward PE Ratio 8.65
VIPS's Forward PE Ratio is ranked higher than
67% of the 195 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.89 vs. VIPS: 8.65 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.75
VIPS's PE Ratio without NRI is ranked higher than
50% of the 727 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.89 vs. VIPS: 10.75 )
Ranked among companies with meaningful PE Ratio without NRI only.
VIPS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.64  Med: 37.32 Max: 424.58
Current: 10.75
9.64
424.58
PB Ratio 1.46
VIPS's PB Ratio is ranked lower than
69% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. VIPS: 1.46 )
Ranked among companies with meaningful PB Ratio only.
VIPS' s PB Ratio Range Over the Past 10 Years
Min: 1.3  Med: 11.13 Max: 40.24
Current: 1.46
1.3
40.24
PS Ratio 0.29
VIPS's PS Ratio is ranked higher than
60% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.68 vs. VIPS: 0.29 )
Ranked among companies with meaningful PS Ratio only.
VIPS' s PS Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.2 Max: 5.08
Current: 0.29
0.25
5.08
EV-to-EBIT 7.98
VIPS's EV-to-EBIT is ranked higher than
52% of the 758 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.76 vs. VIPS: 7.98 )
Ranked among companies with meaningful EV-to-EBIT only.
VIPS' s EV-to-EBIT Range Over the Past 10 Years
Min: -133  Med: 23.65 Max: 195.9
Current: 7.98
-133
195.9
EV-to-EBITDA 7.98
VIPS's EV-to-EBITDA is ranked lower than
59% of the 794 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.82 vs. VIPS: 7.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
VIPS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -133  Med: 23.65 Max: 195.9
Current: 7.98
-133
195.9
EV-to-Revenue 0.28
VIPS's EV-to-Revenue is ranked higher than
69% of the 961 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.77 vs. VIPS: 0.28 )
Ranked among companies with meaningful EV-to-Revenue only.
VIPS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 1.15 Max: 4.9
Current: 0.28
0.2
4.9
Current Ratio 1.12
VIPS's Current Ratio is ranked lower than
72% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. VIPS: 1.12 )
Ranked among companies with meaningful Current Ratio only.
VIPS' s Current Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.18 Max: 1.66
Current: 1.12
0.57
1.66
Quick Ratio 0.89
VIPS's Quick Ratio is ranked lower than
52% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.94 vs. VIPS: 0.89 )
Ranked among companies with meaningful Quick Ratio only.
VIPS' s Quick Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.89 Max: 1.32
Current: 0.89
0.24
1.32
Days Inventory 28.07
VIPS's Days Inventory is ranked higher than
85% of the 938 Companies
in the Global Specialty Retail industry.

( Industry Median: 83.79 vs. VIPS: 28.07 )
Ranked among companies with meaningful Days Inventory only.
VIPS' s Days Inventory Range Over the Past 10 Years
Min: 28.07  Med: 55.6 Max: 217.84
Current: 28.07
28.07
217.84
Days Sales Outstanding 18.27
VIPS's Days Sales Outstanding is ranked lower than
58% of the 932 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.10 vs. VIPS: 18.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
VIPS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.65  Med: 6.67 Max: 56.83
Current: 18.27
0.65
56.83
Days Payable 36.79
VIPS's Days Payable is ranked higher than
58% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.44 vs. VIPS: 36.79 )
Ranked among companies with meaningful Days Payable only.
VIPS' s Days Payable Range Over the Past 10 Years
Min: 36.79  Med: 128.57 Max: 174.79
Current: 36.79
36.79
174.79

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.60
VIPS's 3-Year Average Share Buyback Ratio is ranked lower than
67% of the 568 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.70 vs. VIPS: -4.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VIPS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -34.1  Med: -4.7 Max: -1.9
Current: -4.6
-34.1
-1.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 16.97
VIPS's Price-to-Net-Current-Asset-Value is ranked lower than
85% of the 526 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.95 vs. VIPS: 16.97 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
VIPS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.38  Med: 18.42 Max: 26.38
Current: 16.97
3.38
26.38
Price-to-Tangible-Book 1.52
VIPS's Price-to-Tangible-Book is ranked lower than
70% of the 871 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.91 vs. VIPS: 1.52 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VIPS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.49  Med: 19.69 Max: 150.81
Current: 1.52
1.49
150.81
Price-to-Intrinsic-Value-Projected-FCF 1.83
VIPS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
84% of the 558 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.23 vs. VIPS: 1.83 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
VIPS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.8  Med: 7 Max: 14.38
Current: 1.83
1.8
14.38
Price-to-Median-PS-Value 0.23
VIPS's Price-to-Median-PS-Value is ranked higher than
93% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. VIPS: 0.23 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VIPS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.23  Med: 0.95 Max: 3.64
Current: 0.23
0.23
3.64
Price-to-Peter-Lynch-Fair-Value 0.43
VIPS's Price-to-Peter-Lynch-Fair-Value is ranked higher than
72% of the 185 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.36 vs. VIPS: 0.43 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
VIPS' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.42  Med: 0.83 Max: 1.43
Current: 0.43
0.42
1.43
Price-to-Graham-Number 0.85
VIPS's Price-to-Graham-Number is ranked lower than
62% of the 619 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.36 vs. VIPS: 0.85 )
Ranked among companies with meaningful Price-to-Graham-Number only.
VIPS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.84  Med: 6.11 Max: 28.17
Current: 0.85
0.84
28.17
Earnings Yield (Greenblatt) % 12.55
VIPS's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 988 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.31 vs. VIPS: 12.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VIPS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -65.4  Med: 2.3 Max: 13.9
Current: 12.55
-65.4
13.9
Forward Rate of Return (Yacktman) % 20.00
VIPS's Forward Rate of Return (Yacktman) % is ranked higher than
86% of the 595 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.78 vs. VIPS: 20.00 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
VIPS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 20  Med: 20 Max: 20
Current: 20

More Statistics

Revenue (TTM) (Mil) $12,614.11
EPS (TTM) $ 0.49
Beta2.33
Volatility81.34%
52-Week Range $4.31 - 19.14
Shares Outstanding (Mil)662.96 (ADR)

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 12,457 12,887 14,732
EBIT (Mil $) 309 375 459
EBITDA (Mil $) 769 873 996
EPS ($) 0.43 0.44 0.52
EPS without NRI ($) 0.43 0.44 0.52
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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