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Consumer Cyclical - Specialty Retail - NYSE - CN
$ 15.495
-1.43 %
$ 6.74 B
Market Cap
7.83
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one VIPS stock under the worst case scenario is HIDDEN Compared to the current market price of 15.5 USD, Vipshop Holdings Limited is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one VIPS stock under the base case scenario is HIDDEN Compared to the current market price of 15.5 USD, Vipshop Holdings Limited is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one VIPS stock under the best case scenario is HIDDEN Compared to the current market price of 15.5 USD, Vipshop Holdings Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS
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%
20.7 B REVENUE
-23.07%
1.33 B OPERATING INCOME
-40.43%
1.93 B NET INCOME
-16.64%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Vipshop Holdings Limited
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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 17.3 B
Short-Term Debt 1.65 B
Other Current Liabilities 11.7 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
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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%
17.11% ROIC
17.11%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Vipshop Holdings Limited
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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
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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 -19.33%
VIPS Average Price Target Wall Street Target
18.3 USD 18.19%
VIPS Highest Price Target Wall Street Target
21.3 USD 37.46%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.43 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Vipshop Holdings Limited
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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 Holdings Limited (VIPS) Q4 2024 Earnings Call Transcript Vipshop Holdings Limited (NYSE:VIPS ) Q4 2024 Earnings Conference Call February 21, 2025 7:00 AM ET Company Participants Jessie Zheng - Head of IR Eric Shen - Co-Founder, Chairman and CEO Mark Wang - CFO Conference Call Participants Thomas Chong - Jefferies Alicia Yap - Citigroup Wei Xiong - UBS Jialong Shi - Nomura Operator Ladies and gentlemen, good day, everyone, and welcome to the Vipshop Holdings Limited Fourth Quarter and Full Year 2024 Earnings Conference Call. At this time, I would like to turn the call to Ms. seekingalpha.com - 1 week ago
Vipshop Reports Unaudited Fourth Quarter and Full Year 2024 Financial Results Conference Call to Be Held at 7:00 A.M. U.S. Eastern Time on February 21, 2025 GUANGZHOU, China , Feb. 21, 2025 /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 and full year ended December 31, 2024. prnewswire.com - 1 week ago
Vipshop Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts Vipshop Holdings Limited VIPS will release its fourth-quarter financial results, before the opening bell, on Friday, Feb. 21, 2025. benzinga.com - 1 week ago
Vipshop to Announce Fourth Quarter and Full Year 2024 Financial Results on February 21, 2025 GUANGZHOU, China , Feb. 11, 2025 /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 fourth quarter and full year 2024 financial results on Friday, February 21, 2025, before the US market open. The Company will hold a conference call on Friday, February 21, 2025 at 7:00 am US Eastern Time, 8:00 pm Beijing Time to discuss the financial results. prnewswire.com - 3 weeks ago
Is Vipshop (VIPS) a Great Value Stock Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 weeks ago
Vipshop Holdings Limited (VIPS) Recently Broke Out Above the 200-Day Moving Average Vipshop Holdings Limited (VIPS) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, VIPS crossed above the 200-day moving average, suggesting a long-term bullish trend. zacks.com - 1 month ago
Should Value Investors Buy Vipshop (VIPS) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Vipshop: Stock Repurchase Program, Massive Headcount Growth, And Extremely Cheap Vipshop Holdings Limited shows strong FCF growth, benefits from China's stimulus, and has a significant stock repurchase program, making it a clear buy. Despite a challenging 2024, VIPS's agreements with well-known brands and substantial hiring indicate potential for future net income and FCF growth. Risks include related party transactions and incorporation in the Cayman Islands, but VIPS's valuation appears attractive compared to competitors. seekingalpha.com - 1 month ago
Vipshop: It's Going To Be Challenging For A While (Rating Downgrade) Vipshop stock has dropped nearly 20% since December 2023 due to deteriorating business fundamentals and weak management guidance for Q3 and Q4 2024. Q3 2024 results showed a 9.6% revenue decline and a 27.8% drop in non-GAAP net income, with active customers down 6.4% year-over-year. Despite expanding gross margins and loyal Super VIP members, VIPS faces fierce competition and a challenging economic environment in China. seekingalpha.com - 3 months ago
Vipshop Holdings Limited (VIPS) Q3 2024 Earnings Call Transcript Vipshop Holdings Limited (NYSE:VIPS ) Q3 2024 Earnings Call Transcript November 19, 2024 7:30 AM ET Company Participants Jessie Zheng - Head of IR Eric Shen - Co-Founder, Chairman and CEO Mark Wang - CFO Conference Call Participants Thomas Chong - Jefferies Alicia Yap - Citigroup Ronald Keung - Goldman Sachs Roger Duan - Barclays Jialong Shi - Nomura Operator Ladies and gentlemen, good day everyone, and welcome to the Vipshop Holdings Limited's Third Quarter 2024 Earnings Conference Call. At this time, I would like to turn the call to Ms. seekingalpha.com - 3 months ago
Vipshop Reports Unaudited Third Quarter 2024 Financial Results Conference Call to Be Held at 7:30 A.M. U.S. Eastern Time on November 19, 2024 GUANGZHOU, China , Nov. 19, 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 September 30, 2024. prnewswire.com - 3 months ago
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 - 3 months ago
8. Profile Summary

Vipshop Holdings Limited VIPS

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COUNTRY CN
INDUSTRY Specialty Retail
MARKET CAP $ 6.74 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