Vipshop Holdings Ltd chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 162.15
Dividend & YieldN/A$ (N/A)
Beta 0.43
Market capitalization 8.76B
Operating cash flow N/A
ESG Scores 23.9

Company description

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.

Sector: Consumer Cyclical - Industry: Internet Retail

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 1.43B 1.6B -1.6B
Total Cashflows From Investing Activities -8.24B -6.7B -2.33B
Net Borrowings -5.98B -145.53M 944.3M
Total Cash From Financing Activities -6.26B -20.84M -58.79M
Change To Operating Activities 2.07B 1.62B 87.29M
Issuance Of Stock 297k 895k 419.81M
Net Income 4.02B 5.91B 4.68B 6.3B
Change In Cash -2.32B 5.09B 4.36B
Effect Of Exchange Rate -112.11M -12.53M 581k
Total Cash From Operating Activities 12.29B 11.82B 6.74B
Depreciation 846.12M 1.01B 1.11B
Change To Account Receivables 4.17B 988.11M -88.05M
Other Cashflows From Financing Activities -281.03M 123.79M 515.89M
Change To Netincome 2.28B 1.1B 1.49B
Capital Expenditures -3.3B -2.24B -2.73B

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development 1.57B 1.22B 1.52B 1.61B
Income Before Tax 4.97B 7.05B 5.92B 8.07B
Net Income 4.02B 5.91B 4.68B 6.3B
Selling General Administrative 14.17B 14.86B 16.87B 14.54B
Gross Profit 20.68B 21.29B 23.11B 21.62B
Ebit 5.51B 5.77B 5.47B 6.2B
Operating Income 5.51B 5.77B 5.47B 6.2B
Interest Expense -86M -67.36M -14.46M -24.26M
Income Tax Expense 983.55M 1.13B 1.22B 1.76B
Total Revenue 92.99B 101.86B 117.06B 103.15B
Cost Of Revenue 72.31B 80.57B 93.95B 81.54B
Total Other Income ExpenseNet -537.25M 1.28B 441.04M 1.87B
Net Income From Continuing Ops 3.99B 5.92B 4.69B 6.31B
Net Income Applicable To Common Shares 4.02B 5.91B 4.68B 6.3B

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 26.33B 29.56B 28.46B 31.4B
Total Stockholder Equity 21.83B 28.5B 32.63B 32.75B
Other Current Liabilities 4.19B 4.7B 5.31B 2.14B
Total Assets 48.58B 58.94B 62.29B 65.48B
Common Stock 87k 88k 91k 91k
Other Current Assets 1.92B 1.37B 1.13B 1.16B
Retained Earnings 11.92B 17.74B 22.42B 28.72B
Treasury Stock -56.66M -58.95M -2.02B -9.06B
Cash 6.57B 12B 16.3B 21.94B
Total Current Liabilities 23.93B 26.57B 25.77B 28.53B
Other Stockholder Equity -56.66M -58.95M -88.6M -707.63M
Property, Plant, and Equipment 12.97B 15.17B 15.53B 17.12B
Total Current Assets 23.03B 31.17B 32.84B 33.73B
Net Tangible Assets 15.71B 21.51B 25.11B 24.02B
Net Receivables 3.38B 1.98B 2.01B 3.52B
Accounts Payable 14.32B 15.57B 13.5B 15.17B


Insider Transactions

Here are the insider transactions of stock shares related to Vipshop Holdings Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Vipshop Holdings Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Vipshop Holdings Ltd

Here is the result of two systematic investment strategies applied to Vipshop Holdings Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Vipshop Holdings Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Vipshop Holdings Ltd:

Vipshop Holdings Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -5.71% on the backtest period.

Performance at glance

Performance

-5.71 %

Latent gain

-128.83 $

Invested capital

2257.71 $

Annualized return

-1.38 %
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Momentum strategy results on Vipshop Holdings Ltd

This is the result of two momentum investment strategies applied to Vipshop Holdings Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Vipshop Holdings Ltd

The following chart shows all the entries opened by the momentum investment system on Vipshop Holdings Ltd:

Vipshop Holdings Ltd momentum entries
  • The first momentum investment strategy would give 31.71% of return on Vipshop Holdings Ltd. That represents 1344.56$ of latent gain with 4240.76$ of employed capital.
  • The second momentum investment strategy would give 29.33% of return on Vipshop Holdings Ltd. That represents 1022.42$ of latent gain with 3486.5$ of employed capital.
Performance at glance (1Q Momentum)

Performance

31.71 %

Latent gain

1344.56 $

Invested capital

4240.76 $

Annualized return

-10.07 %
Performance at glance (2Q Momentum)

Performance

29.33 %

Latent gain

1022.42 $

Invested capital

3486.5 $

Annualized return

8.01 %

Momentum equity curve on Vipshop Holdings Ltd

The following chart shows the equity curve of the two momentum strategies applied to Vipshop Holdings Ltd:

Vipshop Holdings Ltd momentum equity

Note: the dividends potentially given by Vipshop Holdings Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Vipshop Holdings Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Vipshop Holdings Ltd since the beginning:

Vipshop Holdings Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Vipshop Holdings Ltd

Buy the dip entry openings on Vipshop Holdings Ltd

Vipshop Holdings Ltd

The performance achieved by the robo-advisor on Vipshop Holdings Ltd is -21.55%. That represents -213.5$ of latent gain with 990.9$ of employed capital. The following chart shows Vipshop Holdings Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Vipshop Holdings Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-21.55 %

Latent gain

-213.5 $

Invested capital

990.9 $

Annualized return

-10.07 %

Equity curve of the strategy applied to Vipshop Holdings Ltd

The following chart shows the result of the investment strategy applied to Vipshop Holdings Ltd:

Vipshop Holdings Ltd

Note: the dividends potentially given by Vipshop Holdings Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Vipshop Holdings Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Vipshop Holdings Ltd:

Vipshop Holdings Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Vipshop Holdings Ltd

In this section, I will compare the three previous investment strategies applied to Vipshop Holdings Ltd.

Equity curve comparison on Vipshop Holdings Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Vipshop Holdings Ltd investment strategy comparison

Employed capital comparison on Vipshop Holdings Ltd

Vipshop Holdings Ltd investment comparison

Performance comparison on Vipshop Holdings Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -5.71% -128.83$ 2257.71$ -1.38%
Momentum 1 quarter 31.71% 1344.56$ 4240.76$ 8.13%
Momentum 2 quarters 29.33% 1022.42$ 3486.5$ 8.01%
Non-directional -21.55% -213.5$ 990.9$ -10.07%
Annualized return comparison

Automatic investment

-1.38 %

Momentum 1Q

8.01 %

Momentum 2Q

8.01 %

Non-directional

-10.07 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Vipshop Holdings Ltd:

Positive correlations

Most correlated stocks this year

  • Vipshop Holdings Ltd

  • Most correlated stocks last 3 months

  • Vipshop Holdings Ltd
  • Electronic Arts Inc
  • Ooma Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • GURU ONLINE
  • CHINA GRAPHENE
  • Seachange International Inc

  • Note: The algorithm computes the probability of correlation between Vipshop Holdings Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Vipshop Holdings Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Vipshop Holdings Ltd
    Country China
    City Guangzhou
    Address 128 Dingxin Road
    Phone 86 20 2233 0025
    Website www.vip.com
    FullTime employees
    Industry Internet Retail
    Sector Consumer Cyclical
    Exchange XNYS
    Ticker VIPS
    Market www.nyse.com

    Vipshop Holdings Ltd ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 7.7
    Peer Environment Performance 2.8942105263158
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 8.0
    Peer Social Performance 7.7281578947368
    Social Percentile unknown
    Highest Controversy 2
    Peer Highest Controversy Performance 1.8636363636364
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Customer IncidentsBusiness Ethics Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 8.2
    Peer Governance Performance 5.3186842105263
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 23.9
    Environment Score: 7.7
    Social Score: 8.0
    Governance Score: 8.2

    ESG Performance: AVG_PERF

    Peer Group: Retailing

    Peer Esg Score Performance: 16.234318181818

    Rating Year: 2023

    Rating Month: 1

    Max Age: 86400

    Percentile: 40