(VIPS) Vipshop Holdings - Ratings and Ratios

Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US92763W1036

VIPS: Womenswear, Menswear, Sportswear, Shoes, Bags, Accessories, Baby Products, Skincare, Cosmetics, Home Goods, Lifestyle Products, Supermarket Products

Vipshop Holdings Limited (NYSE:VIPS) is a leading online retail platform in China, operating through Vip.com, Shan Shan Outlets, and other channels. The company specializes in offering a diverse range of branded products, including womenswear, menswear, sportswear, shoes, bags, accessories, baby and children products, skincare, cosmetics, home goods, lifestyle products, and supermarket items. Beyond e-commerce, Vipshop provides internet finance services such as consumer and supplier financing. It also engages in warehousing, retail operations, product procurement, and software development. The company distributes its products through online platforms like vip.com and vipshop.com, as well as through physical retail stores. Founded in 2008 and headquartered in Guangzhou, China, Vipshop has established itself as a key player in the Chinese e-commerce landscape.

Over the next three months, Vipshop Holdings Limited (NYSE:VIPS) is expected to show modest price movements. Based on the technical data, the stock is currently trading slightly below its 20-day SMA of 13.40 and 50-day SMA of 14.62, suggesting short-term consolidation. However, the 200-day SMA of 13.70 indicates longer-term stability. The average 20-day volume of 4,318,446 shares reflects moderate trading activity, while the ATR of 0.68 signals manageable volatility. From a fundamental perspective, the companys low P/E of 6.44 and forward P/E of 5.50 suggest undervaluation relative to earnings expectations. The P/S ratio of 0.06 highlights its attractive valuation compared to revenue. With a strong RoE of 20.95, Vipshop demonstrates efficient profitability. These factors collectively point to a potential upside in the stock price over the next quarter, driven by its undervalued metrics and stable operational performance.

Additional Sources for VIPS Stock

VIPS Stock Overview

Market Cap in USD 6,479m
Sector Consumer Cyclical
Industry Internet Retail
GiC Sub-Industry Broadline Retail
IPO / Inception 2012-03-23

VIPS Stock Ratings

Growth Rating -15.7
Fundamental -
Dividend Rating 50.8
Rel. Strength -23.7
Analysts 3.79/5
Fair Price Momentum 12.62 USD
Fair Price DCF -

VIPS Dividends

Dividend Yield 12m 3.59%
Yield on Cost 5y 3.07%
Annual Growth 5y 5.65%
Payout Consistency 100.0%

VIPS Growth Ratios

Growth Correlation 3m -25.5%
Growth Correlation 12m -6.7%
Growth Correlation 5y -26.9%
CAGR 5y -3.25%
CAGR/Max DD 5y -0.04
Sharpe Ratio 12m -0.88
Alpha -18.89
Beta 0.304
Volatility 45.41%
Current Volume 2649.8k
Average Volume 20d 4318.4k
What is the price of VIPS stocks?
As of April 26, 2025, the stock is trading at USD 13.24 with a total of 2,649,815 shares traded.
Over the past week, the price has changed by +7.73%, over one month by -14.43%, over three months by -8.33% and over the past year by -12.69%.
Is Vipshop Holdings a good stock to buy?
Neither. Based on ValueRay Analyses, Vipshop Holdings is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -15.66 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VIPS as of April 2025 is 12.62. This means that VIPS is currently overvalued and has a potential downside of -4.68%.
Is VIPS a buy, sell or hold?
Vipshop Holdings has received a consensus analysts rating of 3.79. Therefor, it is recommend to hold VIPS.
  • Strong Buy: 8
  • Buy: 3
  • Hold: 13
  • Sell: 0
  • Strong Sell: 0
What are the forecast for VIPS stock price target?
According to ValueRays Forecast Model, VIPS Vipshop Holdings will be worth about 13.6 in April 2026. The stock is currently trading at 13.24. This means that the stock has a potential upside of +2.95%.
Issuer Forecast Upside
Wallstreet Target Price 16.7 26.3%
Analysts Target Price 15.5 16.8%
ValueRay Target Price 13.6 2.9%