Market Price

10.35 

-0.20 -1.9%

as of Dec 01 '22

52 Week Range:

5.35 11.60


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 0.11
0.28
0.50
0.92
1.18
1.51
3.16
3.90
4.77
6.29
growth rate 154.6% 78.6% 84.0% 28.3% 28.0% 109.3% 23.4% 22.3% 31.9%
Earnings BIT 320.17
805.93
2,059.41
2,656.84
2,617.28
2,320.10
5,507.23
5,773.45
5,474.54
growth rate 151.7% 155.5% 29.0% -1.5% -11.4% 137.4% 4.8% -5.2%
Avg.PE 26.37
26.55
25.32
8.61
8.61
8.61
8.12
growth rate 0.7% -4.6% -66.0% 0.0% 0.0% -5.7%
ROA -168.70
-3.34
7.05
7.26
8.60
9.03
6.18
5.22
8.72
10.99
7.72
growth rate 0.0% 100.0% 3.0% 18.5% 5.0% -31.6% -15.5% 67.1% 26.0% -29.8%
ROE -18.76
31.86
42.32
52.22
43.94
19.47
13.49
20.55
23.48
15.32
growth rate 100.0% 32.8% 23.4% -15.9% -55.7% -30.7% 52.3% 14.3% -34.8%
ROIC -945.01
-23.71
24.82
11.68
20.42
22.81
12.16
10.35
15.62
19.98
12.41
growth rate 0.0% 100.0% -52.9% 74.8% 11.7% -46.7% -14.9% 50.9% 27.9% -37.9%
Cur. Ratio 1.06
1.21
1.25
1.30
0.99
1.00
1.35
1.05
0.96
1.17
1.27
growth rate 14.2% 3.3% 4.0% -23.9% 1.0% 35.0% -22.2% -8.6% 21.9% 8.6%
Quick Ratio 0.47
0.73
0.90
0.91
0.58
0.62
0.95
0.81
0.58
0.83
0.95
growth rate 55.3% 23.3% 1.1% -36.3% 6.9% 53.2% -14.7% -28.4% 43.1% 14.5%
Leverage 9.15
4.83
4.41
6.65
5.66
4.38
2.66
2.52
2.23
2.07
1.91
growth rate -47.2% -8.7% 50.8% -14.9% -22.6% -39.3% -5.3% -11.5% -7.2% -7.7%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 75.18
449.81
912.12
2,927.34
5,618.35
8,104.72
3,384.11
1,984.58
2,006.61
growth rate 498.3% 102.8% 220.9% 91.9% 44.3% -58.3% -41.4% 1.1%
Acct.Payable 2,892.53
6,191.80
6,852.23
8,386.34
11,510.13
11,953.28
14,324.99
15,574.21
13,502.62
growth rate 114.1% 10.7% 22.4% 37.3% 3.9% 19.8% 8.7% -13.3%
Cur.Assets 6,277.68
13,220.45
12,153.28
14,580.87
25,916.14
27,325.64
23,028.04
31,172.98
32,841.95
growth rate 110.6% -8.1% 20.0% 77.7% 5.4% -15.7% 35.4% 5.4%
Total Assets 6,490.25
16,951.04
20,035.52
25,094.45
37,982.82
43,562.66
48,582.68
58,940.81
62,287.54
growth rate 161.2% 18.2% 25.3% 51.4% 14.7% 11.5% 21.3% 5.7%
Cash 2,026.36
4,790.75
3,324.38
4,109.58
9,973.89
9,540.56
6,573.81
11,995.42
16,297.41
growth rate 136.4% -30.6% 23.6% 142.7% -4.3% -31.1% 82.5% 35.9%
Inventory 1,635.34
3,588.30
4,598.60
4,948.61
6,960.25
5,368.11
7,708.29
8,250.74
7,250.91
growth rate 119.4% 28.2% 7.6% 40.7% -22.9% 43.6% 7.0% -12.1%
Cur.Liabilities 5,017.58
10,155.29
12,165.96
14,583.47
19,257.69
25,945.96
23,925.64
26,568.95
25,771.02
growth rate 102.4% 19.8% 19.9% 32.1% 34.7% -7.8% 11.1% -3.0%
Liabilities 5,017.58
14,252.97
16,422.26
19,312.65
23,732.24
26,351.87
26,332.98
29,555.03
28,459.23
growth rate 184.1% 15.2% 17.6% 22.9% 11.0% -0.1% 12.2% -3.7%
LT Debt 3,855.00
3,854.99
4,058.18
4,381.70
4,094.90
64.52
growth rate 0.0% 5.3% 8.0% -6.6% -87.5%
Equity 1,472.67
2,554.12
3,539.18
5,732.18
14,294.52
17,261.82
21,827.16
28,497.73
32,632.90
growth rate 73.4% 38.6% 62.0% 149.4% 20.8% 26.5% 30.6% 14.5%
Common Shares 506.00
444.00
577.00
601.00
601.00
629.00
629.00
0.09
0.09
0.09
0.09
growth rate -12.3% 30.0% 4.2% 0.0% 4.7% 0.0% -100.0% 1.2% 1.2% 3.4%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 133.93
1,588.91
2,183.23
1,967.65
2,197.77
2,519.67
3,303.18
2,237.26
2,732.40
growth rate 1,086.4% 37.4% -9.9% 11.7% 14.7% 31.1% -32.3% 22.1%
Cash From OA 2,633.28
3,262.66
1,915.09
2,831.41
981.25
5,745.75
12,290.18
11,820.44
6,744.64
growth rate 23.9% -41.3% 47.9% -65.3% 485.6% 113.9% -3.8% -42.9%
FCF per Share -0.01
0.14
0.56
0.36
-0.51
0.01
-0.29
0.39
1.48
1.90
growth rate 100.0% 300.0% -35.7% -100.0% 100.0% -100.0% 100.0% 279.5% 28.4%
Sale Purchase of Stock 583.91
15.18
6.32
5.75
5,616.31
growth rate -97.4% -58.3% -9.1% 97,625.9%
FCF -52.00
619.00
2,514.00
1,548.00
-2,260.00
46.00
-1,492.00
2,153.00
8,013.00
9,549.00
3,166.00
growth rate 100.0% 306.1% -38.4% -100.0% 100.0% -100.0% 100.0% 272.2% 19.2% -66.8%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 10,420.79
23,129.31
40,203.21
56,591.30
72,912.31
84,523.95
92,994.42
101,858.49
117,059.68
growth rate 122.0% 73.8% 40.8% 28.8% 15.9% 10.0% 9.5% 14.9%
Op.Income 320.17
805.93
2,059.41
2,656.84
2,617.28
2,320.10
5,507.23
5,773.45
5,474.54
growth rate 151.7% 155.5% 29.0% -1.5% -11.4% 137.4% 4.8% -5.2%
IBT 435.15
997.63
1,966.46
2,594.60
2,518.57
2,700.08
4,969.99
7,049.37
5,915.58
growth rate 129.3% 97.1% 31.9% -2.9% 7.2% 84.1% 41.8% -16.1%
Net Income 321.22
841.29
1,589.67
2,036.82
1,949.66
2,128.79
4,016.83
5,906.96
4,681.07
growth rate 161.9% 89.0% 28.1% -4.3% 9.2% 88.7% 47.1% -20.8%
EPS -1.94
-0.14
0.56
1.40
2.64
3.37
3.19
3.12
5.92
8.55
6.75
growth rate 0.0% 100.0% 150.0% 88.6% 27.7% -5.3% -2.2% 89.7% 44.4% -21.1%
Gross Profit 2,504.50
5,751.27
9,896.49
13,596.61
16,293.84
17,068.97
20,680.23
21,285.31
23,106.56
growth rate 129.6% 72.1% 37.4% 19.8% 4.8% 21.2% 2.9% 8.6%
R&D 248.13
671.00
1,076.52
1,563.58
1,808.45
2,000.89
1,568.11
1,221.26
1,517.31
growth rate 170.4% 60.4% 45.2% 15.7% 10.6% -21.6% -22.1% 24.2%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 1,470.51
770.79
1,721.83
1,282.61
1,268.29
growth rate -47.6% 123.4% -25.5% -1.1%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 2,911.22
3,003.73
2,006.61
3,580.83
3,446.34
growth rate 3.2% -33.2% 78.5% -3.8%
Acct.Payable 12,700.37
10,134.82
13,502.62
10,657.02
12,418.55
growth rate -20.2% 33.2% -21.1% 16.5%
Cur.Assets 28,980.05
25,950.33
32,841.95
28,141.57
30,112.93
growth rate -10.5% 26.6% -14.3% 7.0%
Total Assets 57,513.16
54,999.73
62,287.54
57,075.15
59,969.09
growth rate -4.4% 13.3% -8.4% 5.1%
Cash 15,666.78
12,529.11
16,297.41
13,648.07
16,289.13
growth rate -20.0% 30.1% -16.3% 19.4%
Inventory 5,941.22
6,116.92
7,250.91
5,236.16
5,197.53
growth rate 3.0% 18.5% -27.8% -0.7%
Cur.Liabilities 23,635.46
20,356.44
25,771.02
21,080.43
23,303.88
growth rate -13.9% 26.6% -18.2% 10.6%
Liabilities 26,479.51
23,102.81
28,459.23
23,242.48
25,805.23
growth rate -12.8% 23.2% -18.3% 11.0%
LT Debt
growth rate
Equity 30,039.14
30,893.07
32,632.90
32,656.65
32,852.98
growth rate 2.8% 5.6% 0.1% 0.6%
Common Shares 0.09
0.09
0.09
0.09
0.09
growth rate 1.1% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 29,607.70
24,921.81
34,131.67
25,244.52
24,535.25
growth rate -15.8% 37.0% -26.0% -2.8%
Op.Income 1,470.51
770.79
1,721.83
1,282.61
1,268.29
growth rate -47.6% 123.4% -25.5% -1.1%
IBT 1,398.01
849.50
1,813.40
1,387.93
1,583.84
growth rate -39.2% 113.5% -23.5% 14.1%
Net Income 1,092.48
628.35
1,414.77
1,095.66
1,282.89
growth rate -42.5% 125.2% -22.6% 17.1%
Gross Profit 5,956.83
4,841.51
6,713.40
5,008.47
5,024.35
growth rate -18.7% 38.7% -25.4% 0.3%
R&D 369.94
366.85
443.01
390.37
411.76
growth rate -0.8% 20.8% -11.9% 5.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (71.65)

YOY Growth Grade:

C (59.57)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 8.10 9.44 5.10
EPS / Growth 12.5% 1.10 1.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 32.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.6% 15.6% 15.6%
Future PE 3.28 7.10 14.79
Future EPS 1.29 4.67 4.67
Value Price
MOS %
1.05
-89.9%
8.19
-20.9%
17.07
64.9%
MOS Price 0.52 4.10 8.53
IRT 8.72 5.65 5.65

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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