Vipshop Holdings Limited Stock Fundamentals
| VIPS Stock | USD 15.15 0.18 1.17% |
Vipshop Holdings Limited fundamentals help investors to digest information that contributes to Vipshop Holdings' financial success or failures. It also enables traders to predict the movement of Vipshop Stock. The fundamental analysis module provides a way to measure Vipshop Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vipshop Holdings stock.
At this time, Vipshop Holdings' Cost Of Revenue is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 9.8 B in 2024, whereas Interest Expense is likely to drop slightly above 26.5 M in 2024. Vipshop | Select Account or Indicator |
Vipshop Holdings Limited Company Return On Equity Analysis
Vipshop Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vipshop Holdings Return On Equity | 0.23 |
Most of Vipshop Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vipshop Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Vipshop Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Vipshop Holdings Limited has a Return On Equity of 0.2258. This is 93.73% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 172.84% lower than that of the firm.
Vipshop Holdings Fundamental Drivers 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 fourth in return on equity category among related companies. It is rated third in return on asset category among related companies reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vipshop Holdings Limited is roughly 2.73 . At this time, Vipshop Holdings' Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Vipshop Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vipshop Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vipshop Holdings' earnings, one of the primary drivers of an investment's value.Vipshop Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vipshop Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vipshop Holdings could also be used in its relative valuation, which is a method of valuing Vipshop Holdings by comparing valuation metrics of similar companies.Vipshop Holdings is currently under evaluation in return on equity category among related companies.
Vipshop Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vipshop Holdings from analyzing Vipshop Holdings' financial statements. These drivers represent accounts that assess Vipshop Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vipshop Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 65.8B | 123.9B | 36.4B | 65.3B | 58.7B | 32.7B | |
| Enterprise Value | 62.1B | 114.6B | 23.4B | 47.0B | 42.3B | 29.6B |
Vipshop Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vipshop Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vipshop Holdings' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Vipshop Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0826 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | (21.94 B) | ||||
| Shares Outstanding | 542.3 M | ||||
| Shares Owned By Institutions | 69.82 % | ||||
| Number Of Shares Shorted | 7.81 M | ||||
| Price To Earning | 7.31 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 103.15 B | ||||
| Gross Profit | 21.62 B | ||||
| EBITDA | 6.96 B | ||||
| Net Income | 6.31 B | ||||
| Cash And Equivalents | 20.41 B | ||||
| Cash Per Share | 32.11 X | ||||
| Total Debt | 3.66 B | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 68.16 X | ||||
| Cash Flow From Operations | 10.52 B | ||||
| Short Ratio | 1.49 X | ||||
| Earnings Per Share | 1.99 X | ||||
| Price To Earnings To Growth | 32.44 X | ||||
| Target Price | 22.12 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 8.22 B | ||||
| Total Asset | 65.48 B | ||||
| Retained Earnings | 28.72 B | ||||
| Working Capital | 5.21 B | ||||
| Current Asset | 12.15 B | ||||
| Current Liabilities | 12.17 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 65.48 B | ||||
| Last Dividend Paid | 3.05 |
About Vipshop Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vipshop Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vipshop Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vipshop Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.5 B | 1.6 B | |
| Total Revenue | 118.6 B | 124.6 B | |
| Cost Of Revenue | 93.8 B | 98.5 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.05 | 0.05 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 133.82 | 140.52 | |
| Ebit Per Revenue | 0.05 | 0.06 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vipshop Holdings is a strong investment it is important to analyze Vipshop Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vipshop Holdings' future performance. For an informed investment choice regarding Vipshop Stock, refer to the following important reports:Check out Vipshop Holdings Piotroski F Score and Vipshop Holdings Altman Z Score analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Vipshop Stock analysis
When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Vipshop Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vipshop Holdings. If investors know Vipshop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vipshop Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.461 | Dividend Share 3.049 | Earnings Share 1.99 | Revenue Per Share 203.903 | Quarterly Revenue Growth 0.092 |
The market value of Vipshop Holdings is measured differently than its book value, which is the value of Vipshop that is recorded on the company's balance sheet. Investors also form their own opinion of Vipshop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Vipshop Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vipshop Holdings' market value can be influenced by many factors that don't directly affect Vipshop Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vipshop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vipshop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vipshop Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.