Company Analysis Vipshop
1. Summary
Advantages
- Price (16.58 $) is less than fair price (17.08 $)
- Dividends (2.46%) are higher than the sector average (1.25%).
- The stock's return over the last year (-18.23%) is higher than the sector average (-47.1%).
- The company's current efficiency (ROE=21.96%) is higher than the sector average (ROE=10.73%)
Disadvantages
- Current debt level 3.24% has increased over 5 years from 2.13%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Vipshop | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 4.9% | 8.3% | -0.1% |
| 90 days | 6.2% | -9% | 7.5% |
| 1 year | -18.2% | -47.1% | 27.8% |
VIPS vs Sector: Vipshop has outperformed the "Consumer Discretionary" sector by 28.87% over the past year.
VIPS vs Market: Vipshop has significantly underperformed the market by -46.01% over the past year.
Stable price: VIPS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VIPS with weekly volatility of -0.3505% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (16.58 $) is lower than the fair price (17.08 $).
Price not significantly lower than the fair price: The current price (16.58 $) is slightly lower than the fair price by 3%.
4.2. P/E
P/E vs Sector: The company's P/E (8.37) is lower than that of the sector as a whole (32.32).
P/E vs Market: The company's P/E (8.37) is lower than that of the market as a whole (47.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.76) is lower than that of the sector as a whole (3.65).
P/BV vs Market: The company's P/BV (1.76) is lower than that of the market as a whole (22.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6018) is lower than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (0.6018) is lower than that of the market as a whole (15.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.99) is lower than that of the sector as a whole (47.84).
EV/Ebitda vs Market: The company's EV/Ebitda (3.99) is lower than that of the market as a whole (21.89).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 20.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.5%).
5.4. ROE
ROE vs Sector: The company's ROE (21.96%) is higher than that of the sector as a whole (10.73%).
ROE vs Market: The company's ROE (21.96%) is higher than that of the market as a whole (16.98%).
5.5. ROA
ROA vs Sector: The company's ROA (11.22%) is higher than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (11.22%) is higher than that of the market as a whole (6.59%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.84%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (10.84%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.46% is higher than the average for the sector '1.25%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.46% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.46% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
