Vipshop

NYSE
VIPS
Stock
Yield per half year: +0.8086%
Dividend yield: 2.8%
Sector: Consumer Discretionary

Vipshop

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

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
4.63 52.44 -91.18% 5.71 -18.98%
P/S 0.3303 3.2 -89.69%
P/BV 6.29 4.04 55.63%
P/FCF 1.53 -21.84 -106.99%
Ev/Ebitda 3.11 2.47 25.97%
Ev/S 0.3008 3.72 -91.91%
Ev/FCF 42.78 -80.44 -153.19%
E/P 6.65 0.6703 892.09%

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 7.59 42.86%
ROS 7.14 8.89 -19.7%
ROCE 161.16 15.53 937.78%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.0399 2.5 -98.4% 0.2643 -84.91%
Nеt Debt/Ebitda -0.3047 1.75 -117.39%
Debt/Ratio 0.0407 0.4944 -91.77%
Debt/Equity 0.8036 2.05 -60.89%
Debt/Net Income 0.054 10.05 -99.46%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
7/10
2.8 1.47 90.53% 1.05 +166.1%
Number of years of dividend growth 0 5.07 -100%
DSI 1 0.7104 40.77%
Average dividend growth 0 -2.8 -100%
Average percentage for 5 years 1.05 1.53 -31.25%
Average percentage for payments 11.6 106.25 -89.08%
Difference from average difference in sector 1.33

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
669.35 -89.18 -850.56%
Growth impulse Ebitda in 5 years 1100.17 -96.35 -1241.85%
Growth impulse Net Income in 5 years 847.02 -95.52 -986.75%
Growth impulse FCF in 5 years -42.29 -112.37 -62.37%
Growth impulse EPS in 5 years 128.78 25.97 395.88%
IP Score
7.26/10

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