Vipshop Holdings Limited Stock Five Year Return

VIPS Stock

USD 16.29 0.35 2.10%

Vipshop Holdings Limited fundamentals help investors to digest information that contributes to Vipshop Holdings' financial success or failures. It also enables traders to predict the movement of Vipshop Stock. The fundamental analysis module provides a way to measure Vipshop Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vipshop Holdings stock.

Non Currrent Assets Other Non Current Assets Total

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Vipshop Holdings Limited Company Five Year Return Analysis

Vipshop Holdings' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Vipshop Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Vipshop Holdings is extremely important. It helps to project a fair market value of Vipshop Stock properly, considering its historical fundamentals such as Five Year Return. Since Vipshop Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vipshop Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vipshop Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.97	0.93	0.9	-0.65	0.1	0.95	0.46	0.89	0.93	0.38	0.91	0.4	0.98	0.6	0.99	0.04	-0.89	-0.89	0.89	0.86	-0.19	-0.49
Total Stockholder Equity	0.98		0.99	0.96	0.84	-0.68	-0.01	0.96	0.44	0.82	0.96	0.32	0.86	0.32	0.98	0.51	0.99	-0.09	-0.93	-0.9	0.88	0.91	-0.14	-0.53
Net Tangible Assets	0.97	0.99		0.94	0.82	-0.69	-0.02	0.94	0.47	0.8	0.96	0.33	0.86	0.32	0.96	0.51	0.98	-0.08	-0.92	-0.91	0.89	0.9	-0.16	-0.47
Retained Earnings	0.93	0.96	0.94		0.71	-0.62	-0.13	0.95	0.28	0.7	0.91	0.22	0.75	0.22	0.98	0.35	0.94	-0.28	-0.98	-0.8	0.74	0.93	0.02	-0.7
Accounts Payable	0.9	0.84	0.82	0.71		-0.55	0.24	0.79	0.53	0.99	0.8	0.42	0.98	0.47	0.82	0.73	0.85	0.32	-0.69	-0.81	0.91	0.73	-0.28	-0.23
Long Term Debt	-0.65	-0.68	-0.69	-0.62	-0.55		0.12	-0.54	-0.51	-0.53	-0.72	-0.53	-0.57	-0.35	-0.64	-0.08	-0.67	0.21	0.6	0.8	-0.65	-0.63	0.36	0.26
Net Receivables	0.1	-0.01	-0.02	-0.13	0.24	0.12		0.01	-0.2	0.28	-0.1	0.5	0.21	0.62	0.02	0.36	0.02	0.48	0.21	-0.05	0.25	-0.25	-0.49	0.05
Good Will	0.95	0.96	0.94	0.95	0.79	-0.54	0.01		0.32	0.79	0.88	0.28	0.83	0.37	0.97	0.5	0.95	-0.05	-0.93	-0.79	0.79	0.89	0.01	-0.57
Short Term Investments	0.46	0.44	0.47	0.28	0.53	-0.51	-0.2	0.32		0.5	0.51	0.26	0.5	0.17	0.35	0.5	0.44	0.27	-0.26	-0.55	0.45	0.35	-0.22	0.12
Total Liab	0.89	0.82	0.8	0.7	0.99	-0.53	0.28	0.79	0.5		0.77	0.47	0.98	0.53	0.81	0.74	0.84	0.35	-0.67	-0.79	0.89	0.73	-0.25	-0.25
Long Term Investments	0.93	0.96	0.96	0.91	0.8	-0.72	-0.1	0.88	0.51	0.77		0.24	0.79	0.26	0.94	0.49	0.97	-0.12	-0.87	-0.93	0.85	0.86	-0.29	-0.46
Short Long Term Debt	0.38	0.32	0.33	0.22	0.42	-0.53	0.5	0.28	0.26	0.47	0.24		0.48	0.85	0.29	0.41	0.29	0.22	-0.21	-0.48	0.46	0.23	-0.4	-0.02
Total Current Assets	0.91	0.86	0.86	0.75	0.98	-0.57	0.21	0.83	0.5	0.98	0.79	0.48		0.51	0.84	0.69	0.86	0.25	-0.75	-0.81	0.93	0.81	-0.16	-0.29
Short Term Debt	0.4	0.32	0.32	0.22	0.47	-0.35	0.62	0.37	0.17	0.53	0.26	0.85	0.51		0.33	0.5	0.32	0.39	-0.18	-0.45	0.45	0.24	-0.38	-0.01
Intangible Assets	0.98	0.98	0.96	0.98	0.82	-0.64	0.02	0.97	0.35	0.81	0.94	0.29	0.84	0.33		0.47	0.98	-0.13	-0.94	-0.86	0.83	0.9	-0.13	-0.63
Common Stock	0.6	0.51	0.51	0.35	0.73	-0.08	0.36	0.5	0.5	0.74	0.49	0.41	0.69	0.5	0.47		0.53	0.6	-0.33	-0.5	0.59	0.34	-0.31	0.05
Property Plant Equipment	0.99	0.99	0.98	0.94	0.85	-0.67	0.02	0.95	0.44	0.84	0.97	0.29	0.86	0.32	0.98	0.53		-0.04	-0.9	-0.91	0.88	0.88	-0.21	-0.49
Current Deferred Revenue	0.04	-0.09	-0.08	-0.28	0.32	0.21	0.48	-0.05	0.27	0.35	-0.12	0.22	0.25	0.39	-0.13	0.6	-0.04		0.32	0.06	0.11	-0.25	-0.21	0.63
Net Debt	-0.89	-0.93	-0.92	-0.98	-0.69	0.6	0.21	-0.93	-0.26	-0.67	-0.87	-0.21	-0.75	-0.18	-0.94	-0.33	-0.9	0.32		0.76	-0.73	-0.95	-0.12	0.67
Long Term Debt Total	-0.89	-0.9	-0.91	-0.8	-0.81	0.8	-0.05	-0.79	-0.55	-0.79	-0.93	-0.48	-0.81	-0.45	-0.86	-0.5	-0.91	0.06	0.76		-0.89	-0.8	0.45	0.32
Capital Surpluse	0.89	0.88	0.89	0.74	0.91	-0.65	0.25	0.79	0.45	0.89	0.85	0.46	0.93	0.45	0.83	0.59	0.88	0.11	-0.73	-0.89		0.77	-0.35	-0.28
Net Invested Capital	0.86	0.91	0.9	0.93	0.73	-0.63	-0.25	0.89	0.35	0.73	0.86	0.23	0.81	0.24	0.9	0.34	0.88	-0.25	-0.95	-0.8	0.77		0.14	-0.58
Net Working Capital	-0.19	-0.14	-0.16	0.02	-0.28	0.36	-0.49	0.01	-0.22	-0.25	-0.29	-0.4	-0.16	-0.38	-0.13	-0.31	-0.21	-0.21	-0.12	0.45	-0.35	0.14		-0.21
Capital Stock	-0.49	-0.53	-0.47	-0.7	-0.23	0.26	0.05	-0.57	0.12	-0.25	-0.46	-0.02	-0.29	-0.01	-0.63	0.05	-0.49	0.63	0.67	0.32	-0.28	-0.58	-0.21

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Vipshop Return On Tangible Assets

Return On Tangible Assets

0.12

At this time, Vipshop Holdings' Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Vipshop Holdings Limited has a Five Year Return of 0.0%. This indicator is about the same for the Broadline Retail average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Vipshop Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vipshop Holdings' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vipshop Holdings could also be used in its relative valuation, which is a method of valuing Vipshop Holdings by comparing valuation metrics of similar companies.

Vipshop Holdings is currently under evaluation in five year return category among its peers.

Vipshop Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Vipshop Holdings from analyzing Vipshop Holdings' financial statements. These drivers represent accounts that assess Vipshop Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vipshop Holdings' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	24.8B	7.3B	13.1B	14.2B	53.0B	55.7B
Enterprise Value	15.5B	(5.8B)	(5.2B)	(8.9B)	29.7B	31.2B

Vipshop Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vipshop Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vipshop Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Vipshop Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0779
	Profit Margin	0.07 %
	Operating Margin	0.09 %
	Current Valuation	4.92 B
	Shares Outstanding	438.06 M
	Shares Owned By Insiders	0.44 %
	Shares Owned By Institutions	71.51 %
	Number Of Shares Shorted	6.14 M
	Price To Earning	7.31 X
	Price To Book	1.52 X
	Price To Sales	0.08 X
	Revenue	108.42 B
	Gross Profit	25.47 B
	EBITDA	10.48 B
	Net Income	7.74 B
	Cash And Equivalents	20.41 B
	Cash Per Share	32.11 X
	Total Debt	3.05 B
	Debt To Equity	0.07 %
	Current Ratio	1.29 X
	Book Value Per Share	77.48 X
	Cash Flow From Operations	14.41 B
	Short Ratio	1.47 X
	Earnings Per Share	1.98 X
	Price To Earnings To Growth	32.44 X
	Target Price	16.57
	Beta	0.29
	Market Capitalization	8.58 B
	Total Asset	74.94 B
	Retained Earnings	42.91 B
	Working Capital	6.94 B
	Current Asset	12.15 B
	Current Liabilities	12.17 B
	Net Asset	74.94 B
	Last Dividend Paid	3.5

About Vipshop Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vipshop Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vipshop Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vipshop Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Vipshop Stock Analysis

When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.

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