Fundamental Analysis of Vipshop Holdings Ltd. - Growth / Value Index
VIPS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0001
Price to Earning Ratio is 0.390 and EV to EBITDA is -1.45 suggesting company is undervalued.
Price to Book Ratio is 0.100 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.412 | 0.231 | -87.87 % | |
| Price to Book | 0.106 | 0.0487 | -86.18 % | 0.248 |
| Price to Sales | 0.0316 | 0.0166 | -85.71 % | |
| Enterprise Value to EBITDA Multiple | -1.40 | -2.27 | -157.91 % |
VIPS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Earning Yield of 256.12 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 26.72%
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 21.28
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 26.72 | 21.96 | 14.18 % | 7.99 |
| Return On Asset | 14.10 | 11.22 | 16.66 % | 4.08 |
| Net Profit Margin | 7.68 | 7.19 | 17.78 % | 8.51 |
| Operating Profit Margin | 8.85 | 7.92 | 31.78 % | 10.58 |
| EBITDA Margin | 8.57 | 8.56 | 9.25 % | 10.69 |
Highlights
| Market Cap | 9393.90 M |
| Enterprise Value | -14370.08 M |
| Price/Book TTM | 0.106 |
| Outstanding Share | 542372 K |
| Float/ Outstanding Share | 14.76% |
| Dividend Yield | 2.51 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0299 |
| Peter Lynch Ratio | 1756.34 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 2.93 |
| Sloan Ratio | -0.087 |
| Peter Lynch Fair Value | 876.49 |
VIPS - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 119994 M | 9.41 % | 0 % |
| Gross Profit | 28049.18 M | 18.99 % | 0 % |
| EBITDA | 10286.48 M | 19.53 % | 24.99 % |
| Net Profit | 9210.04 M | 28.86 % | 0 % |
| EPS | 42.00 | 724.20 % | NA |
VIPS - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 89.06
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0447 | -48.20 % | 0.0447 |
| Cash Ratio | 0.895 | 8.44 % | |
| Quick Ratio | 1.04 | 5.35 % | 1.04 |
| Shareholders Equity | 51.11 | 2.17 % | |
| Debt to EBITDA | 0.171 | -51.09 % |
Historical Valuation Ratios of Vipshop Holdings Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Vipshop Holdings Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Vipshop Holdings Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Vipshop Holdings Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)