Vipshop

NYSE
VIPS
Stock
Yield per half year: +11.35%
Dividend yield: 2.8%
Sector: Consumer Discretionary

Vipshop

20.0020.0018.0018.0016.0016.0014.0014.0012.0012.0010.0010.00Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
0.9253 52.48 -98.24% 4.97 -81.38%
P/S 0.0661 3.2 -97.94%
P/BV 1.26 4.05 -68.9%
P/FCF 11.1 -21.84 -150.79%
Ev/Ebitda 0.3789 2.49 -84.79%
Ev/S 0.0366 3.72 -99.02%
Ev/FCF 5.2 -81.77 -106.36%
E/P 0.9142 0.6703 36.39%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
3/10
9.66 15.81 -38.89% 8.33 +16.04%
ROE 144.92 11.75 1133.11%
ROA 75.69 8.74 765.97%
ROIC 10.84 6.99 55.09%
ROS 7.14 8.89 -19.7%
ROCE 154.33 15.53 893.8%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.0399 2.51 -98.41% 0.2643 -84.9%
Nеt Debt/Ebitda -0.3047 1.75 -117.37%
Debt/Ratio 0.0407 0.4957 -91.78%
Debt/Equity 0.8036 2.05 -60.89%
Debt/Net Income 0.054 10.07 -99.46%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
7/10
2.8 1.5 86.07% 1.63 +72.08%
Number of years of dividend growth 0 5.07 -100%
DSI 1 0.7089 41.07%
Average dividend growth 0 -2.5 -100%
Average percentage for 5 years 1.63 1.58 3.29%
Average percentage for payments 11.6 106.25 -89.08%
Difference from average difference in sector 1.3

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
668.63 -90.94 -835.24%
Growth impulse Ebitda in 5 years 1099.06 -96.92 -1233.99%
Growth impulse Net Income in 5 years 846.17 -95.82 -983.08%
Growth impulse FCF in 5 years -42.29 -111.42 -62.04%
Growth impulse EPS in 5 years 1042.67 51.31 1932.1%
IP Score
7.6/10

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