Valuation Vipshop Holdings Limited

Equities

Market Closed - Nyse Other stock markets 04:00:02 2024-09-06 pm EDT			5-day change	1st Jan Change
12.48 ^USD	+0.65%		-0.48%	-29.73%

Aug. 22	Nomura Adjusts Price Target on Vipshop Holdings to $12.70 From $14, Maintains Neutral Rating	MT
Aug. 21	Asian Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	66,006	124,302	36,156	57,408	68,234	47,191	-	-
Change	-	88.32%	-70.91%	58.78%	18.86%	-30.84%	-	-
Enterprise Value (EV) ¹	57,538	106,021	23,947	35,397	42,149	19,717	15,342	11,157
Change	-	84.26%	-77.41%	47.81%	19.08%	-53.22%	-22.19%	-27.28%
P/E ratio	16.7x	21.4x	7.91x	9.57x	8.73x	6.19x	5.9x	5.45x
PBR	3.08x	4.37x	1.11x	1.47x	1.58x	1.06x	0.91x	0.78x
PEG	-	0.5x	-0.4x	0.2x	0.2x	-7.56x	1.24x	0.65x
Capitalization / Revenue	0.71x	1.22x	0.31x	0.56x	0.6x	0.44x	0.43x	0.42x
EV / Revenue	0.62x	1.04x	0.2x	0.34x	0.37x	0.18x	0.14x	0.1x
EV / EBITDA	9.59x	15.4x	3.58x	4.76x	4.05x	1.84x	1.44x	1.03x
EV / EBIT	11.4x	18.1x	4.29x	5.71x	4.63x	2.15x	1.64x	1.17x
EV / FCF	7.18x	11.1x	7.56x	4.77x	4.59x	2.36x	1.56x	1.12x
FCF Yield	13.9%	9.01%	13.2%	21%	21.8%	42.3%	64%	89.5%
Dividend per Share ²	-	-	-	-	3.095	3.176	4.646	5.434
Rate of return	-	-	-	-	2.46%	3.59%	5.25%	6.14%
EPS ²	5.92	8.56	6.75	9.83	14.42	14.3	14.98	16.23
Distribution rate	-	-	-	-	21.5%	22.2%	31%	33.5%
Net sales ¹	92,994	101,858	117,060	103,152	112,856	107,431	110,205	113,561
EBITDA ¹	6,002	6,867	6,691	7,432	10,407	10,729	10,636	10,820
EBIT ¹	5,052	5,860	5,582	6,197	9,104	9,170	9,344	9,572
Net income ¹	4,017	5,907	4,681	6,299	8,117	7,744	7,954	8,401
Net Debt ¹	-8,468	-18,281	-12,209	-22,012	-26,085	-27,473	-31,848	-36,034
Reference price ²	98.66	183.52	53.36	94.08	125.93	88.46	88.46	88.46
Nbr of stocks (in thousands)	668,998	677,324	677,559	610,223	541,822	533,450	-	-
Announcement Date	3/5/20	2/25/21	2/23/22	2/23/23	2/28/24	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
VIPSHOP HOLDINGS LIMITED	6.19x	0.18x	1.84x	+3.59%	6.66B
ALIBABA GROUP HOLDING LIMITED	12.84x	1.03x	5.29x	+1.30%	190B
PDD HOLDINGS INC.	8.32x	1.55x	5.11x	-.--%	130B
MERCADOLIBRE, INC.	54.61x	4.7x	28.31x	-.--%	101B
MEITUAN INC.	20.64x	1.54x	10.93x	-.--%	92.96B
SHOPIFY INC.	180.51x	9.4x	59.93x	-.--%	86.47B
COPART, INC.	34.19x	10.76x	25.08x	-	47.6B
EBAY INC.	19.51x	3.32x	10.61x	+1.83%	28.95B
RAKUTEN GROUP, INC.	-20.92x	0.1x	0.85x	+0.15%	14.32B
GLOBAL-E ONLINE LTD.	-68.25x	6.89x	36.71x	-.--%	5.47B
Average	24.76x	3.95x	18.47x	+0.76%	70.25B
Weighted average by Cap.	40.00x	3.52x	17.71x	+0.50%