Vipshop Holdings Ltd
NYSE:VIPS
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
32.94
USD.
Compared to the current market price of 15.11 USD,
Vipshop Holdings Ltd
is
Undervalued by 54%.
Vipshop Holdings Ltd's market capitalization is 8.2B USD.
VIPS stock price is 15.11 USD.
VIPS stock price (15.11 USD) is 54% less than its Intrinsic Value (32.94 USD).
VIPS stock price (15.11 USD) is 17% less than its Relative Value (18.28 USD). Open Relative Valuation
VIPS has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
VIPS's Altman Z-Score is equal to 2.54.
VIPS's ROE (Return on Equity) has decreased in the last 3 years from 25% to 23%.
VIPS's Revenue has grown by 9% over the past 12 months.
VIPS's Revenue has been growing by 3% per year for the last 3 years.
VIPS's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
VIPS's short-term assets (38B CNY) exceed its short-term liabilties (31B CNY).
VIPS has positive Operating Income for the last twelve months.
VIPS has positive Net Income for the last twelve months.
VIPS's ROIC (Return on Invested Capital) has increased in the last 3 years from 21% to 27%.
VIPS has positive Gross Profit for the last twelve months.
VIPS's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
VIPS has positive Free Cash Flow for the last twelve months.
VIPS's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 27%.
VIPS has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
VIPS has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
VIPS's long-term assets (72B CNY) exceed its long-term liabilties (35B CNY).
VIPS's D/E (Debt to Equity) is very low and is equal to 0.04.
VIPS has negative Net Debt. This means that the company has more cash and short-term investments (27B CNY) than debt (1B CNY).
Valuation Backtest
Vipshop Holdings Ltd
Run backtest to discover the historical profit from buying and selling
VIPS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Vipshop Holdings Ltd
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 |
Earnings Waterfall
Vipshop Holdings Ltd
|
Revenue
|
112.9B
CNY
|
|
Cost of Revenue
|
-87.1B
CNY
|
|
Gross Profit
|
25.7B
CNY
|
|
Operating Expenses
|
-16.6B
CNY
|
|
Operating Income
|
9.1B
CNY
|
|
Other Expenses
|
-987.5m
CNY
|
|
Net Income
|
8.1B
CNY
|
Free Cash Flow Analysis
Vipshop Holdings Ltd
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for
VIPS
is 22.58 USD
with a low forecast of 18.18 USD and a high forecast of 30.45 USD.
Shareholder Return
VIPS Price
Vipshop Holdings Ltd
| Average Annual Return | 45.8% |
| Standard Deviation of Annual Returns | 78.01% |
| Max Drawdown | -87% |
| Market Capitalization | 8.2B USD |
| Shares Outstanding | 542 303 000 |
| Percentage of Shares Shorted | 1.89% |
Company Profile
Vipshop Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
VIPS
stock under the Base Case scenario is
32.94
USD.
Compared to the current market price of 15.11 USD,
Vipshop Holdings Ltd
is
Undervalued by 54%.
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