Stock Scorecard
Stock Summary for Vipshop Holdings Ltd (VIPS) - $20.41 as of 10/3/2025 3:32:58 PM EST
Total Score
15 out of 30
Safety Score
33 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for VIPS
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VIPS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VIPS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VIPS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VIPS (33 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
Latest News for for VIPS
Financial Details for VIPS
Company Overview |
|
|---|---|
| Ticker | VIPS |
| Company Name | Vipshop Holdings Ltd |
| Country | China |
| Description | Vipshop Holdings Limited is a leading online discount retailer in the People's Republic of China, specializing in offering branded products at competitive prices. Established in Guangzhou, the company has carved out a strong niche in the e-commerce landscape by leveraging its supply chain efficiencies and marketing strategies to attract a diverse customer base. With a focus on high-quality merchandise across various categories, Vipshop continues to expand its market presence while capitalizing on the growing trend of online shopping in China. As an innovative player in the fast-evolving retail sector, Vipshop is well-positioned to benefit from consumer shifts towards value-driven purchasing. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | INTERNET RETAIL |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/18/2025 |
Stock Price History |
|
| Last Day Price | 20.41 |
| Price 4 Years Ago | 7.89 |
| Last Day Price Updated | 10/3/2025 3:32:58 PM EST |
| Last Day Volume | 1,529,688 |
| Average Daily Volume | 2,787,055 |
| 52-Week High | 21.08 |
| 52-Week Low | 12.02 |
| Last Price to 52 Week Low | 69.80% |
Valuation Measures |
|
| Trailing PE | 10.86 |
| Industry PE | 60.34 |
| Sector PE | 31.45 |
| 5-Year Average PE | 1.24 |
| Free Cash Flow Ratio | 0.35 |
| Industry Free Cash Flow Ratio | 26.64 |
| Sector Free Cash Flow Ratio | 32.01 |
| Current Ratio Most Recent Quarter | 1.26 |
| Total Cash Per Share | 58.38 |
| Book Value Per Share Most Recent Quarter | 78.61 |
| Price to Book Ratio | 1.81 |
| Industry Price to Book Ratio | 9.53 |
| Sector Price to Book Ratio | 11.37 |
| Price to Sales Ratio Twelve Trailing Months | 0.09 |
| Industry Price to Sales Ratio Twelve Trailing Months | 12.55 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 415,198,000 |
| Market Capitalization | 8,474,191,180 |
| Institutional Ownership | 58.25% |
Dividends |
|
| Ex-Dividend Date | 4/11/2025 |
| Previous Dividend Amount | 0.4300 |
| Current Dividend Amount | 0.4800 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.48 |
| Trailing Annual Dividend Yield | 2.35% |
| Forward Annual Dividend Rate | 0.48 |
| Forward Annual Dividend Yield | 2.35% |
| 5-Year Dividend Payments Count | 2 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 11.63% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 11.63% |
| Dividend Payout Ratio | 25.67% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -16.60% |
| Annual Earnings Growth | -4.64% |
| Reported EPS 12 Trailing Months | 1.87 |
| Reported EPS Past Year | 8.49 |
| Reported EPS Prior Year | 16.74 |
| Net Income Twelve Trailing Months | 6,924,612,000 |
| Net Income Past Year | 7,739,935,000 |
| Net Income Prior Year | 8,116,624,000 |
| Quarterly Revenue Growth YOY | -4.00% |
| 5-Year Revenue Growth | 3.12% |
| Operating Margin Twelve Trailing Months | 6.58% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 24,238,054,000 |
| Total Cash Past Year | 26,352,161,000 |
| Total Cash Prior Year | 25,414,729,000 |
| Net Cash Position Most Recent Quarter | 24,238,054,000 |
| Net Cash Position Past Year | 26,352,161,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 64,515,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 39,968,813,000 |
| Total Stockholder Equity Prior Year | 36,961,404,000 |
| Total Stockholder Equity Most Recent Quarter | 39,500,179,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 0 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.00 |
| Free Cash Flow Past Year | 5,566,397,000 |
| Free Cash Flow Prior Year | 9,183,776,000 |
Options |
|
| Put/Call Ratio | 0.42 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.71 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/4/2025 11:56:12 AM EST |