Vipshop Holdings (LTS:0LQ0) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0LQ0 Vipshop Holdings Ltd LTS:0LQ0
73 GF Score
Price $14.14
GF Value $17.66
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Vipshop Holdings Defensive Interval Ratio?

LTS:0LQ0
73GF Score
Vipshop Holdings Ltd LTS:0LQ0
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vipshop Holdings (LTS:0LQ0) Overvalued in 2026?

Based on GuruFocus' analysis, Vipshop Holdings stock appears to be undervalued. The current stock price of $14.14 is trading 19.9% below its estimated GF Value™ of $17.66. GuruFocus considers Vipshop Holdings to be Modestly Undervalued.

Key valuation signals for LTS:0LQ0:

  • Defensive Interval Ratio:
  • GF Value™: $17.66 vs. price of $14.14 (19.9% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the LTS:0LQ0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vipshop Holdings Business Description

Address 128 Dingxin Road, Haizhu District, Guangdong Province, Guangzhou, CHN, 510220
Vipshop is a leading Chinese online discount retailer offering branded products at attractive discounts of 10%-90% off their original price through daily flash sales. It operates warehousing, retailing, product procurement, software development, and information technology support in-house while outsourcing to third-party logistics providers for distribution and shipments. Branded products on Vipshop's platform are sourced mostly through a consignment model with global brand partners. As of March 31, 2025, Eric Ya Shen, chair and CEO, had 64.5% voting rights. Leading Chinese social media firm and strategic shareholder Tencent also holds a 12.5% interest.
73GF Score

Get the complete analysis for LTS:0LQ0

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.14
Price
$17.66
GF Value