Business Description
Vipshop Holdings Ltd
ISIN : US92763W1036
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.27 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.3 | |||||
Interest Coverage | 253.72 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 4.32 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year EBITDA Growth Rate | 16.3 | |||||
3-Year EPS without NRI Growth Rate | 27.6 | |||||
3-Year FCF Growth Rate | 2.6 | |||||
3-Year Book Growth Rate | 14.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 2.16 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.94 | |||||
9-Day RSI | 98.78 | |||||
14-Day RSI | 95.79 | |||||
6-1 Month Momentum % | -9.64 | |||||
12-1 Month Momentum % | -15.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.93 | |||||
Days Inventory | 19.02 | |||||
Days Sales Outstanding | 2.36 | |||||
Days Payable | 59.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.15 | |||||
Dividend Payout Ratio | 0.17 | |||||
Forward Dividend Yield % | 2.15 | |||||
5-Year Yield-on-Cost % | 2.15 | |||||
3-Year Average Share Buyback Ratio | 7.2 | |||||
Shareholder Yield % | 2.71 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.67 | |||||
Operating Margin % | 8.96 | |||||
Net Margin % | 7.52 | |||||
FCF Margin % | 8.21 | |||||
ROE % | 23.52 | |||||
ROA % | 12.63 | |||||
ROIC % | 20.71 | |||||
ROC (Joel Greenblatt) % | 60.54 | |||||
ROCE % | 26.48 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.78 | |||||
Forward PE Ratio | 6.96 | |||||
PE Ratio without NRI | 5.83 | |||||
Shiller PE Ratio | 14.23 | |||||
Price-to-Owner-Earnings | 5.4 | |||||
PEG Ratio | 0.23 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 1.45 | |||||
Price-to-Tangible-Book | 2.07 | |||||
Price-to-Free-Cash-Flow | 6.26 | |||||
Price-to-Operating-Cash-Flow | 3.99 | |||||
EV-to-EBIT | 3.45 | |||||
EV-to-Forward-EBIT | 0.67 | |||||
EV-to-EBITDA | 3.45 | |||||
EV-to-Forward-EBITDA | 0.54 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-Forward-Revenue | 0.05 | |||||
EV-to-FCF | 3.96 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-DCF (Earnings Based) | 0.25 | |||||
Price-to-DCF (FCF Based) | 0.27 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.24 | |||||
Price-to-Graham-Number | 0.73 | |||||
Price-to-Net-Current-Asset-Value | 23.44 | |||||
Earnings Yield (Greenblatt) % | 28.99 | |||||
FCF Yield % | 16.86 | |||||
Forward Rate of Return (Yacktman) % | 30.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Vipshop Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 269,258.149 | ||
EPS (TTM) (MXN) | 36.548 | ||
Beta | -0.44 | ||
Volatility % | 46.38 | ||
14-Day RSI | 95.79 | ||
14-Day ATR (MXN) | 2.27752 | ||
20-Day SMA (MXN) | 311.602 | ||
12-1 Month Momentum % | -15.67 | ||
52-Week Range (MXN) | 237 - 334.28 | ||
Shares Outstanding (Mil) | 533.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Vipshop Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Vipshop Holdings Ltd Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Vipshop Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |