image
Consumer Cyclical - Specialty Retail - NYSE - CN
$ 13.93
-0.215 %
$ 7.42 B
Market Cap
6.63
P/E
1. INTRINSIC VALUE

Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-shirts, polo shirts, jackets, pants, and underwear; and skin care and cosmetic products, including cleansers, lotions, face and body creams, face masks, sunscreen, foundations, lipsticks, eye shadows, and other cosmetics-related items. It also provides shoes and bags, which comprises casual and formal shoes, purses, satchels, luggage, duffel bags, and wallets; handbags; apparel, gears and accessories, furnishings and decor, toys, and games for boys, girls, infants, and toddlers; sportswear, sports gear, and footwear for various sporting activities; home furnishings, such as bed and bath products, home decor, kitchen and tabletop items, and home appliances; and consumer electronic products.[ Read More ]

The intrinsic value of one VIPS stock under the base case scenario is HIDDEN Compared to the current market price of 13.9 USD, Vipshop Holdings Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VIPS

image
FINANCIALS
113 B REVENUE
9.41%
9.1 B OPERATING INCOME
46.90%
8.2 B NET INCOME
29.94%
14.4 B OPERATING CASH FLOW
37.02%
-5.16 B INVESTING CASH FLOW
-491.86%
-6.15 B FINANCING CASH FLOW
-10.27%
26.9 B REVENUE
-2.79%
2.23 B OPERATING INCOME
-19.11%
167 M NET INCOME
-44.19%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Decomposition Vipshop Holdings Limited
image
Current Assets 37.6 B
Cash & Short-Term Investments 27.9 B
Receivables 527 M
Other Current Assets 9.13 B
Non-Current Assets 34.8 B
Long-Term Investments 5.07 B
PP&E 17.4 B
Other Non-Current Assets 12.3 B
Current Liabilities 30.6 B
Accounts Payable 17.4 B
Short-Term Debt 1.65 B
Other Current Liabilities 11.6 B
Non-Current Liabilities 3.14 B
Long-Term Debt 689 M
Other Non-Current Liabilities 2.45 B
EFFICIENCY
Earnings Waterfall Vipshop Holdings Limited
image
Revenue 113 B
Cost Of Revenue 87.1 B
Gross Profit 25.7 B
Operating Expenses 16.6 B
Operating Income 9.1 B
Other Expenses 903 M
Net Income 8.2 B
RATIOS
22.79% GROSS MARGIN
22.79%
8.07% OPERATING MARGIN
8.07%
7.19% NET MARGIN
7.19%
21.96% ROE
21.96%
11.22% ROA
11.22%
19.25% ROIC
19.25%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Vipshop Holdings Limited
image
Net Income 8.2 B
Depreciation & Amortization 1.52 B
Capital Expenditures -5.23 B
Stock-Based Compensation 1.51 B
Change in Working Capital 3.45 B
Others 100 M
Free Cash Flow 9.18 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Vipshop Holdings Limited
image
Wall Street analysts predict an average 1-year price target for VIPS of $18.3 , with forecasts ranging from a low of $12.5 to a high of $21.3 .
VIPS Lowest Price Target Wall Street Target
12.5 USD -10.27%
VIPS Average Price Target Wall Street Target
18.3 USD 31.47%
VIPS Highest Price Target Wall Street Target
21.3 USD 52.91%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.43 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Vipshop Holdings Limited
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Vipshop to Announce Third Quarter 2024 Financial Results on November 19, 2024 GUANGZHOU, China , Nov. 11, 2024 /PRNewswire/ -- Vipshop Holdings Limited (NYSE: VIPS), a leading online discount retailer for brands in China ("Vipshop" or the "Company"), today announced that it plans to release its third quarter 2024 financial results on Tuesday, November 19, 2024, before the US market open. The Company will hold a conference call on Tuesday, November 19, 2024 at 7:30 am US Eastern Time, 8:30 pm Beijing Time to discuss the financial results. prnewswire.com - 5 days ago
Vipshop Holdings Limited to Hold Annual General Meeting on December 6, 2024 GUANGZHOU, China , Nov. 7, 2024 /PRNewswire/ -- Vipshop Holdings Limited (NYSE: VIPS), a leading online discount retailer for brands in China ("Vipshop" or the "Company"), today announced that it will hold an annual general meeting of shareholders at Vipshop Headquarters, 128 Dingxin Road, Haizhu District, Guangzhou 510220, People's Republic of China on December 6, 2024 at 11:00 a.m., Beijing time. prnewswire.com - 1 week ago
Vipshop: Large Data Sets, FCF Growth, And Undervalued Vipshop Holdings Limited is significantly undervalued, with a fair price estimate of $36 per share, driven by strong user growth and brand partnerships. The company's AI-powered searches, diverse product channels, and extensive logistics network are key catalysts for future net sales and free cash flow growth. VIPS' strategic promotions and robust inventory management system enhance its competitive edge, offering significant discounts and efficient operations. seekingalpha.com - 1 month ago
QS Energy and VIPS Petroleum with Southeast Asia's Leading Energy Producer Management Completes Phase Three of Four (MOU), Poised for the Final Phase of Customer Contract TOMBALL, TX / ACCESSWIRE / September 26, 2024 / QS Energy, Inc. (OTCQB:QSEP), a leader in oil transport technology, is pleased to announce the signing of a Memorandum of Understanding (MOU) with VIPS Petroleum, furthering their strategic partnership with one of Southeast Asia's premier energy producers and its state-owned oil and gas corporation. This MOU lays the groundwork for the commercialization of QS Energy's Applied Oil Technology (AOT) unit in collaboration with the government-backed oil and gas giant, marking a major step in the company's continued global expansion. accesswire.com - 1 month ago
Vipshop: A Value Trap Vipshop is a Chinese online marketplace specializing in discounted goods, attracting value investors due to low valuation and growth potential. Despite steady growth in Gross Merchandise Value, VIPS lags behind industry growth rates and is limited to competing in discounted apparel. Second quarter earnings were weak, with alarming third quarter guidance, leading to concerns about negative operating leverage and cash flow issues. seekingalpha.com - 2 months ago
Vipshop: The Struggle Continues VIPS reported poor Q2 2024 results with revenue, active customers, and orders all down, leading to a weak Q3 guidance. Despite challenges, VIPS saw positive developments in increased gross margin and decreased operating expenses during the quarter. VIPS announced an upsized share repurchase program, demonstrating a commitment to shareholder-friendly capital allocation. seekingalpha.com - 2 months ago
Why Vipshop Plunged Today Vipshop issued guidance for continued revenue declines in its upcoming quarter. Shares are now down 35% on the year. fool.com - 2 months ago
Vipshop Stock Drops After 'Slower Sales Momentum' in Q2 Vipshop Holdings (VIPS) American depository receipts (ADRs) plunged in intraday trading Tuesday after the Chinese discount retailer reported falling second-quarter sales and an underwhelming outlook. investopedia.com - 2 months ago
Vipshop, Hesai Group And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session U.S. stock futures were mixed this morning, with the S&P 500 futures gaining around 0.1% on Tuesday. benzinga.com - 2 months ago
Vipshop Reports Unaudited Second Quarter 2024 Financial Results Conference Call to Be Held at 7:30 A.M. U.S. Eastern Time on August 20, 2024 GUANGZHOU, China , Aug. 20, 2024 /PRNewswire/ -- Vipshop Holdings Limited (NYSE: VIPS), a leading online discount retailer for brands in China ("Vipshop" or the "Company"), today announced its unaudited financial results for the quarter ended June 30, 2024. prnewswire.com - 2 months ago
QS Energy and VIPS Petroleum Forge Strategic Partnership to Enhance Oil Transport Efficiency MOU Actively Being Reviewed by Several Countries & Companies TOMBALL, TX / ACCESSWIRE / August 15, 2024 / QS Energy Inc. (OTCQB:QSEP), a leader in energy efficiency technology, and VIPS Petroleum LLC, a prominent player in the petroleum industry, are excited to announce a strategic collaboration as a result of positive MOU discussions with VIPS country and company clients. This partnership builds on the recent advancements announced by QS Energy in the commercialization of their Applied Oil Technology (AOT) device, which significantly improves the economics and sustainability of oil transport. accesswire.com - 3 months ago
Vipshop to Announce Second Quarter 2024 Financial Results on August 20, 2024 GUANGZHOU, China , Aug. 12, 2024 /PRNewswire/ -- Vipshop Holdings Limited (NYSE: VIPS), a leading online discount retailer for brands in China ("Vipshop" or the "Company"), today announced that it plans to release its second quarter 2024 financial results on Tuesday, August 20, 2024, before the US market open. The Company will hold a conference call on Tuesday, August 20, 2024 at 7:30 am US Eastern Time, 7:30 pm Beijing Time to discuss the financial results. prnewswire.com - 3 months ago
8. Profile Summary

Vipshop Holdings Limited VIPS

image
COUNTRY CN
INDUSTRY Specialty Retail
MARKET CAP $ 7.42 B
Dividend Yield 0.00%
Description Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-shirts, polo shirts, jackets, pants, and underwear; and skin care and cosmetic products, including cleansers, lotions, face and body creams, face masks, sunscreen, foundations, lipsticks, eye shadows, and other cosmetics-related items. It also provides shoes and bags, which comprises casual and formal shoes, purses, satchels, luggage, duffel bags, and wallets; handbags; apparel, gears and accessories, furnishings and decor, toys, and games for boys, girls, infants, and toddlers; sportswear, sports gear, and footwear for various sporting activities; home furnishings, such as bed and bath products, home decor, kitchen and tabletop items, and home appliances; and consumer electronic products. In addition, the company offers food and snacks, beverages, fresh produce, and pet goods; beauty products; and internet finance services, including consumer and supplier financing, and microcredit. Vipshop Holdings Limited provides its branded products through its vip.com and vipshop.com online platforms, as well as through its internet website and cellular phone application. Further, it offers warehousing, logistics, product procurement, research and development, technology development, and consulting services; software development and information technology support solutions; and supply chain services. Vipshop Holdings Limited was founded in 2008 and is headquartered in Guangzhou, the People's Republic of China.
Contact 128 Dingxin Road, Guangzhou, 510220 https://www.vip.com
IPO Date March 23, 2012
Employees 14638
Officers Mr. Mike Li Chief Technology Officer Mr. Mark Wang Chief Financial Officer Mr. Ya Shen Co-Founder, Chairman & Chief Executive Officer Mr. Xiaobo Hong Co-Founder, Vice Chairman & Chief Operating Officer Ms. Jessie Zheng Head of Investor Relations