VIPS
Vipshop Holdings·NYSE
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8.67 / 10
Outperform
VIPS boasts an 8.7/10 fundamental rating, driven by top-tier Asset-MV and Revenue-MV scores. Key strengths include a healthy interest-coverage ratio (15.48) and positive YoY net-cash-flow growth (15.61%). However, negative operating-cash-flow ratios to revenue (-1513.77%) and liabilities (-0.24%) signal liquidity concerns. These factors place the stock in a strong but not flawless fundamental position.
Analysis Checks(8/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score2/3
Weight-0.18%
1M Return-0.09%
Value15.61
Score2/3
Weight-0.18%
1M Return-0.09%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score0/3
Weight-12.86%
1M Return-8.62%
Value-1513.77
Score0/3
Weight-12.86%
1M Return-8.62%
Net income-Revenue
Value-0.57
Score2/3
Weight9.30%
1M Return4.03%
Value-0.57
Score2/3
Weight9.30%
1M Return4.03%
Cash-UP
Value-0.06
Score2/3
Weight-1.58%
1M Return-0.80%
Value-0.06
Score2/3
Weight-1.58%
1M Return-0.80%
Asset-MV
Value-0.50
Score3/3
Weight51.42%
1M Return16.84%
Value-0.50
Score3/3
Weight51.42%
1M Return16.84%
Revenue-MV
Value1.08
Score2/3
Weight20.31%
1M Return7.44%
Value1.08
Score2/3
Weight20.31%
1M Return7.44%
Profit-MV
Value1.87
Score3/3
Weight26.08%
1M Return9.10%
Value1.87
Score3/3
Weight26.08%
1M Return9.10%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight-11.72%
1M Return-7.60%
Value-0.24
Score0/3
Weight-11.72%
1M Return-7.60%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-0.86%
1M Return-0.41%
Value15.48
Score3/3
Weight-0.86%
1M Return-0.41%
Cash-MV
Value-0.07
Score2/3
Weight20.08%
1M Return7.32%
Value-0.07
Score2/3
Weight20.08%
1M Return7.32%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score2/3
Weight-0.18%
1M Return-0.09%
Value15.61
Score2/3
Weight-0.18%
1M Return-0.09%
Revenue-MV
Value1.08
Score2/3
Weight20.31%
1M Return7.44%
Value1.08
Score2/3
Weight20.31%
1M Return7.44%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score0/3
Weight-12.86%
1M Return-8.62%
Value-1513.77
Score0/3
Weight-12.86%
1M Return-8.62%
Profit-MV
Value1.87
Score3/3
Weight26.08%
1M Return9.10%
Value1.87
Score3/3
Weight26.08%
1M Return9.10%
Net income-Revenue
Value-0.57
Score2/3
Weight9.30%
1M Return4.03%
Value-0.57
Score2/3
Weight9.30%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight-11.72%
1M Return-7.60%
Value-0.24
Score0/3
Weight-11.72%
1M Return-7.60%
Cash-UP
Value-0.06
Score2/3
Weight-1.58%
1M Return-0.80%
Value-0.06
Score2/3
Weight-1.58%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-0.86%
1M Return-0.41%
Value15.48
Score3/3
Weight-0.86%
1M Return-0.41%
Asset-MV
Value-0.50
Score3/3
Weight51.42%
1M Return16.84%
Value-0.50
Score3/3
Weight51.42%
1M Return16.84%
Cash-MV
Value-0.07
Score2/3
Weight20.08%
1M Return7.32%
Value-0.07
Score2/3
Weight20.08%
1M Return7.32%
Is VIPS fundamentally strong?
- VIPS scores 8.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.91% ROE, 6.78% net margin, 9.23 P/E ratio, 1.44 P/B ratio, and -16.72% earnings growth, these metrics solidify its Outperform investment rating.
