Vipshop Financials

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VIPS -- USA Stock  

Last Earning Announcement: 31st of March 2016  

Understanding current and past Vipshop Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. Use fundamental data analysis to confirm all available indicators of Vipshop Holdings to find out if markets are presently mispricing the firm. We have analyze and collected data for thirty-five available drivers for Vipshop Holdings Limited, which can be compared to its competition. To make sure the equity is not overpriced, please validate all Vipshop Holdings financials, including its book value per share, and the relationship between the net income and beta . Given that Vipshop Holdings has a price to earning of 46.89 X, we advise you to double-check Vipshop Holdings Limited current market performance to make sure the company can sustain itself down the road. Use Vipshop Holdings to enhance returns of your portfolios. The stock experiences a large bullish trend. Check odds of Vipshop Holdings to be traded at $24.86 in 30 days.

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With this module, you can analyze Vipshop financials for your investing period. You should be able to track the changes in Vipshop Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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Chance of Financial Distress

Vipshop Holdings Limited has less than 4 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Vipshop Holdings stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

Vipshop Holdings Company Summary

Vipshop Holdings competes with Sysco, Target, Rite Aid, and JC Penney. Vipshop Holdings Limited operates as an online discount retailer for various brands in the Peoples Republic of China. It operates through four segments, Vip.com, Shan Shan Outlets, Internet Finance, and Others. The company offers womens apparel, such as casual wear, jeans, dresses, outerwear, swimsuits, lingerie, pajamas, and maternity clothes mens apparel comprising casual and smart-casual T-shirts, polo shirts, jackets, pants, and underwear women and men casual and formal shoes and accessories that include belts, jewelry, watches, and glasses for women and men. It also provides handbags, which comprise purses, satchels, duffel bags, and wallets apparel, gears and accessories, furnishings and decor, toys, and games for boys, girls, infants, and toddlers sportswear, sports gear, and footwear for tennis, badminton, soccer, swimming, and other sporting activities and consumer electronic products, including computers, cell phones, digital cameras, and home appliances. In addition, the company offers skin care and cosmetic products, such as cleansers, lotions, face and body creams, face masks, sunscreens, foundations, lipsticks, eye shadows, and other cosmetics and home furnishings comprising bed and bath products, home decors, dining and tabletop items, and small household appliances. Further, it provides designer apparel, footwear, and accessories and snacks and health supplements, and occasion-based gifts and Internet finance services, which comprise consumer and supplier financing, and microcredit. The company offers its branded products through its vip.com and vipshop.com online platforms, as well as through its internet website and cellular phone application. Additionally, it offers warehousing, logistics, product procurement, research and development, technology development, and consulting services. The company was founded in 2008 and is headquartered in Guangzhou, the Peoples Republic of China.
Specialization
Consumer, Diversified Wholesale And Retail
InstrumentUSA Stock View All
ExchangeBATS Exchange
ISINUS92763W1036
Business AddressNo 20 Huahai
SectorConsumer Cyclical
IndustryInternet Retail
BenchmarkDOW
Websitewww.vip.com
Phone86 20 2233 0000
CurrencyUSD - US Dollar

Vipshop Holdings Key Financial Ratios

Vipshop Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vipshop Holdings's current stock value. Our valuation model uses many indicators to compare Vipshop Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vipshop Holdings competition to find correlations between indicators driving Vipshop Holdings's intrinsic value. More Info.
Vipshop Holdings Limited is rated below average in shares owned by insiders category among related companies. It is rated below average in ebitda category among related companies totaling about  61,405,952  of EBITDA per Shares Owned by Insiders.

Vipshop Holdings Systematic Risk

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The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vipshop Holdings correlated with the market. If Beta is less than 0 Vipshop Holdings generally moves in the opposite direction as compared to the market. If Vipshop Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vipshop Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vipshop Holdings is generally in the same direction as the market. If Beta > 1 Vipshop Holdings moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Vipshop Holdings Financials

What exactly are Vipshop Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three primary documents that fall into the category of financial statements. These documents include Vipshop Holdings income statement, its balance sheet, and the statement of cash flows. Potential Vipshop Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vipshop Holdings investors may use each financial statement separately, they are all related. The changes in Vipshop Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vipshop Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Vipshop Holdings July 10, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vipshop Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vipshop Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vipshop Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing Vipshop Holdings stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vipshop Holdings's daily price indicators and compare them against related drivers.
Downside Deviation3.31
Information Ratio0.1451
Maximum Drawdown19.47
Value At Risk(4.82)
Potential Upside7.51
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