Vipshop Holdings (VIPS) Fundamental Analysis: Revenue, Earnings & Valuation

9.50 / 10

Outperform

Fundamental analysis rates VIPS Outperform with a 9.5/10 score. Key strengths include Asset‑MV, Cash‑MV and Profit‑MV, delivering high returns. Inventory turnover is moderate, while cash‑flow ratios are negative, limiting upside. Overall, the balance sheet and asset metrics are solid.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score2/3

Weight-3.53%

1M Return-0.26%

Revenue-MV

Value1.61

Score1/3

Weight20.55%

1M Return1.58%

Inventory turnover ratio

Value15.99

Score1/3

Weight-16.27%

1M Return-1.32%

Net cash flow from operating activities / Operating revenue (%)

Value-898.29

Score0/3

Weight-63.30%

1M Return-6.31%

Current liabilities / Total liabilities (%)

Value89.78

Score0/3

Weight-50.44%

1M Return-4.81%

Profit-MV

Value3.68

Score2/3

Weight55.35%

1M Return3.68%

PB-ROE

Value-0.95

Score0/3

Weight-18.45%

1M Return-1.33%

Net cash flow from operating activities (YoY growth rate %)

Value-149.60

Score1/3

Weight-35.39%

1M Return-2.96%

Asset-MV

Value-0.55

Score2/3

Weight147.78%

1M Return10.90%

Cash-MV

Value0.03

Score2/3

Weight63.70%

1M Return4.15%

Is VIPS fundamentally strong?

VIPS scores 9.50/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.84% ROE, 7.00% net margin, 7.48 P/E ratio, 1.22 P/B ratio, and 3.52% earnings growth, these metrics solidify its Outperform investment rating.