Vipshop Holdings Ltd ADR VIPS

Morningstar Rating
$13.94 +0.09 (0.65%)
View Full Chart

Company Report

Vipshop's Earnings in Line, but Guidance Weak

Vipshop operates an online discount brand retail platform in China that adopts the flash sales model. It conducts daily sales events using a curated selection of authentic branded products at deep discounts in limited quantities for a limited time. Each customer can only buy limited pieces of the same item. It leverages its data insights and merchandising expertise to select the right products and provides personalized recommendations to customers.

Price vs Fair Value

VIPS is trading at a LOCK|sVkM>c premium.
Price
$13.94
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Vipshop successfully increases its user and third-party merchant base and becomes a one-stop e-commerce platform selling all categories to all online shopping customers while maintaining or increasing profitability.

Bears

Vipshop fails to rein in ballooning fulfillment expenses as a percentage of revenue, which puts pressure on its margin.

News

Trading Information

Previous Close Price
$13.85
Day Range
$13.9314.23
52-Week Range
$12.6521.08
Bid/Ask
$13.50 / $14.10
Shares Outstanding
480.27M
Market Cap
$6.69B
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
5.54
Price/Sales
0.46
Dividend Yield (Trailing)
4.45%
Dividend Yield (Forward)
4.45%
Total Yield
14.71%

Company Profile

Vipshop is a leading Chinese online discount retailer offering branded products at attractive discounts of 10%-90% off their original price through daily flash sales. It operates warehousing, retailing, product procurement, software development, and information technology support in-house while outsourcing to third-party logistics providers for distribution and shipments. Branded products on Vipshop’s platform are sourced mostly through a consignment model with global brand partners. As of March 31, 2025, Eric Ya Shen, chair and CEO, had 64.5% voting rights. Leading Chinese social media firm and strategic shareholder Tencent also holds a 12.5% interest.
Sector
Consumer Cyclical
Industry
Internet Retail
Stock Style Box
Total Number of Employees
15,145

Competitors

Valuation

Metric
VIPS
BABA
JD
Price/Earnings (Normalized)
5.5426.0013.08
Price/Book Value
1.091.491.14
Price/Sales
0.461.640.21
Price/Cash Flow
4.7816.987.31
Price/Earnings
VIPS
BABA
JD

Financial Strength

Metric
VIPS
BABA
JD
Quick Ratio
1.101.050.74
Current Ratio
1.261.281.18
Interest Coverage
77.545.284.47
Quick Ratio
VIPS
BABA
JD

Profitability

Metric
VIPS
BABA
JD
Return on Assets (Normalized)
11.35%3.46%2.83%
Return on Equity (Normalized)
21.60%6.25%8.68%
Return on Invested Capital (Normalized)
16.41%0.35%3.50%
Return on Assets
VIPS
BABA
JD

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