Vipshop
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.37 | 32.32 | -74.12% | 5.09 | +64.31% |
| P/S |
|
0.6018 | 2.7 | -77.71% |
|
|
| P/BV |
|
1.76 | 3.65 | -51.8% |
|
|
| P/FCF |
|
0.9157 | 0.4882 | 87.59% |
|
|
| Ev/Ebitda |
|
3.99 | 47.84 | -91.66% |
|
|
| Ev/S |
|
0.3973 | 5.19 | -92.34% |
|
|
| Ev/FCF |
|
4.88 | -69.85 | -106.99% |
|
|
| E/P |
|
0.9651 | 0.6629 | 45.59% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.96 | 13.96 | -28.69% | 6.83 | +45.69% |
| ROE |
|
21.96 | 10.73 | 104.69% |
|
|
| ROA |
|
11.22 | 7.43 | 51.06% |
|
|
| ROIC |
|
10.84 | 8.22 | 31.92% |
|
|
| ROS |
|
7.19 | 6.6 | 8.91% |
|
|
| ROCE |
|
25.2 | 18.44 | 36.63% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2083 | 41.01 | -99.49% | 0.3758 | -44.58% |
| Nеt Debt/Ebitda |
|
-2.05 | 33.39 | -106.15% |
|
|
| Debt/Ratio |
|
0.0324 | 0.4655 | -93.05% |
|
|
| Debt/Equity |
|
0.4968 | 3.61 | -86.25% |
|
|
| Debt/Net Income |
|
0.2883 | -32.08 | -100.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.15/10
|
2.46 | 1.25 | 96.56% | 0.492 | +400.01% |
| Number of years of dividend growth |
|
1 | 2.33 | -57.01% | ||
| DSI |
|
1 | 0.6782 | 47.45% |
|
|
| Average dividend growth |
|
0 | -4.29 | -100% |
|
|
| Average percentage for 5 years |
|
0.492 | 1.4 | -64.93% |
|
|
| Average percentage for payments |
|
0 | 40.75 | -100% |
|
|
| Difference from average difference in sector |
|
1.21 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
21.36 | 147.33 | -85.5% | ||
| Growth impulse Ebitda in 5 years |
|
118.85 | 402.96 | -70.51% | ||
| Growth impulse Net Income in 5 years |
|
102.07 | 681.09 | -85.01% | ||
| Growth impulse FCF in 5 years |
|
14.62 | -3806.5 | -100.38% | ||
| Growth impulse EPS in 5 years |
|
95.17 | 10345.93 | -99.08% |
IP Score
7.01/10
