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Equity
Vipshop Holdings Limited(VIPS)
USD --+0.00%
Reward49Moderate
Risk24Low
📊75%Data
3.6% dividend yield
VIPS
+0.0 · +0.00%
USD · NYSE
Vipshop Holdings Limited | Consumer Cyclical
Value Trap
Market Cap:8.59Bn
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
24
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VIPS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $20.37.

What is Vipshop Holdings Limited?

Vipshop Holdings Limited operates online platforms in the People's Republic of China.

VIPS · Verdict

Moderate reward · low risk

VIPS stands out on valuation and balance sheet, but watch the profitability signal.

Based on 88% data coverage

VIPS · Verdict

What’s working & what to watch

Strengths 4

  • Valuation99/100

    P/E 6.6× · PEG 0.82

  • Balance sheet84/100

    Current ratio 1.28

  • Cash flow80/100

    7% net margin

  • Volatility65/100

    Above average

Watchouts 2

  • Profitability30/100

    7% net margin · 17% ROE

  • Growth38/100

    Rev +0.9% CAGR · earnings +4.8%

Model-based scoring. For information only — not financial advice.

What is Vipshop Holdings Limited?

Vipshop Holdings Limited operates online platforms in the People's Republic of China. com, Shan Shan Outlets, and Others segments. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 8.59B, and a P/E ratio of 9.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap8.59B
P/E Ratio8.9794
Dividend Yield3.56%
52 Week High21.08
52 Week Low12.0241
Last AnnualDecember
IPO Date3/23/2012
IncorporatedUSA
Shares Outstanding415M
No. of Employees14,966
IndustryInternet Retail
ExchangeNYSE
Beta0.665
CurrencyUSD
Websitewww.vip.com
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