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Vipshop Holdings Ltd
NYSE:VIPS

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Vipshop Holdings Ltd Logo
Vipshop Holdings Ltd
NYSE:VIPS
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Price: 15.94 USD 0.19% Market Closed
Updated: May 25, 2024

Intrinsic Value

VipShop Holdings Ltd. engages in the provision of online products sales and distributions services. [ Read More ]

The intrinsic value of one VIPS stock under the Base Case scenario is 31.4 USD. Compared to the current market price of 15.94 USD, Vipshop Holdings Ltd is Undervalued by 49%.

Key Points:
VIPS Intrinsic Value
Base Case
31.4 USD
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Vipshop Holdings Ltd

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Fundamental Analysis

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Vipshop Holdings Ltd

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does Vipshop Holdings Ltd face in the near future?

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for Vipshop Holdings Ltd?

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for Vipshop Holdings Ltd?

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for Vipshop Holdings Ltd?

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for Vipshop Holdings Ltd?

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for Vipshop Holdings Ltd?

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for Vipshop Holdings Ltd?

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for Vipshop Holdings Ltd?

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for Vipshop Holdings Ltd with those of its competitors based on recent analyst estimates.

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of Vipshop Holdings Ltd and its key competitors using the latest financial data.

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of Vipshop Holdings Ltd against its competitors.

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(gross, operating, and net) of Vipshop Holdings Ltd compared to its peers.

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of Vipshop Holdings Ltd against its peers.

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comparing Vipshop Holdings Ltd with its peers.

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of Vipshop Holdings Ltd compared to its main competitors.

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over the last 5 years for Vipshop Holdings Ltd?

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over the last 5 years for Vipshop Holdings Ltd?

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of Vipshop Holdings Ltd?

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trend over the past five years for Vipshop Holdings Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vipshop Holdings Ltd

Current Assets 37.6B
Cash & Short-Term Investments 27.4B
Receivables 3.6B
Other Current Assets 6.5B
Non-Current Assets 34.8B
Long-Term Investments 5.1B
PP&E 17.4B
Intangibles 1.1B
Other Non-Current Assets 11.2B
Current Liabilities 30.6B
Accounts Payable 17.3B
Accrued Liabilities 9.6B
Short-Term Debt 1.4B
Other Current Liabilities 2.3B
Non-Current Liabilities 4.7B
Other Non-Current Liabilities 4.7B
Efficiency

Earnings Waterfall
Vipshop Holdings Ltd

Revenue
112.9B CNY
Cost of Revenue
-87.1B CNY
Gross Profit
25.7B CNY
Operating Expenses
-16.5B CNY
Operating Income
9.3B CNY
Other Expenses
-1.1B CNY
Net Income
8.1B CNY

Free Cash Flow Analysis
Vipshop Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

VIPS Profitability Score
Profitability Due Diligence

Vipshop Holdings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Exceptional ROIC
Positive Free Cash Flow
57/100
Profitability
Score

Vipshop Holdings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

VIPS Solvency Score
Solvency Due Diligence

Vipshop Holdings Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
66/100
Solvency
Score

Vipshop Holdings Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VIPS Price Targets Summary
Vipshop Holdings Ltd

Wall Street analysts forecast VIPS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VIPS is 22.48 USD with a low forecast of 18.18 USD and a high forecast of 30.45 USD.

Lowest
Price Target
18.18 USD
14% Upside
Average
Price Target
22.48 USD
41% Upside
Highest
Price Target
30.45 USD
91% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

VIPS Price
Vipshop Holdings Ltd

1M 1M
+1%
6M 6M
-1%
1Y 1Y
+6%
3Y 3Y
-31%
5Y 5Y
+108%
10Y 10Y
-5%
Annual Price Range
15.94
52w Low
14.15
52w High
19.53
Price Metrics
Average Annual Return 46.42%
Standard Deviation of Annual Returns 78.5%
Max Drawdown -87%
Shares Statistics
Market Capitalization 8.8B USD
Shares Outstanding 551 902 500
Percentage of Shares Shorted 3.32%

VIPS Return Decomposition
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Company Profile

Vipshop Holdings Ltd Logo
Vipshop Holdings Ltd

Country

China

Industry

Retail

Market Cap

8.8B USD

Dividend Yield

2.7%

Description

VipShop Holdings Ltd. engages in the provision of online products sales and distributions services. The company is headquartered in Guangzhou, Guangdong. The company went IPO on 2012-03-23. The firm is an online discount retailer for brands in China. The firm offers branded products to consumers in China through flash sales mainly on its vip.com Website. The firm's segment is sales, product distribution and offering of goods on its online platforms. The firm conducts its business through its subsidiaries and consolidated affiliated entities in China. Through its flash sales model, the Company sells limited quantities of discounted branded products online for limited periods of time. The firm offers diversified product offerings from over 17,000 domestic and international brands, including apparel for women, men and children, fashion goods, cosmetics, home goods and other lifestyle products. The firm offers a range of products and services for consumers through lefeng.com, specializing in branded cosmetics, apparel, healthcare products, food and other consumer products.

Contact

GUANGDONG
Guangzhou
Vipshop Headquarters, 128 Dingxin Road, Haizhu District
+862022330000.0
http://www.vip.com/

IPO

2012-03-23

Employees

7 567

Officers

Co-Founder, Chairman & CEO
Mr. Ya Shen
Co-Founder, Vice Chairman & COO
Mr. Xiaobo Hong
Chief Financial Officer
Mr. Mark Wang
Chief Technology Officer
Mr. Tao Feng
Head of Investor Relations
Ms. Jessie Zheng
Senior Vice President of Logistics
Mr. Yizhi Tang

See Also

Discover More
What is the Intrinsic Value of one VIPS stock?

The intrinsic value of one VIPS stock under the Base Case scenario is 31.4 USD.

Is VIPS stock undervalued or overvalued?

Compared to the current market price of 15.94 USD, Vipshop Holdings Ltd is Undervalued by 49%.