VIPS | Ticker Profile - Titan Protect

VIPS

Vipshop Holdings Limited

Consumer Cyclical · Internet Retail · NYQ

$13.53

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.9B

Total market value of the company

Trailing P/E

6.59

Very cheap relative to earnings

Forward P/E

5.27

Based on estimated future earnings — lower means cheaper

Rev Growth

+1.2%

Year-over-year revenue change

Profit Margin

7.1%

How much profit the company keeps from each dollar of revenue

ROE

17.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$18.54

+37% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 21 analysts covering this stock

About Vipshop Holdings Limited

Vipshop Holdings Limited operates online platforms in the People's Republic of China. The company operates through Vip.com, Shan Shan Outlets, and Others segments. It provides womenswear, menswear, sportswear and sporting goods, baby and children products, shoes and bags, skincare and cosmetics, home goods and other lifestyle products, and supermarket and other products. The company also engages in warehousing, retail business, product procurement, and software development and information technology support activities. It provides branded products through its vip.com and vipshop.com online platforms, as well as through retail stores. Vipshop Holdings Limited was founded in 2008 and is headquartered in Guangzhou, the People's Republic of China.

https://www.vip.com

Country: China Employees: 15,145 Industry: Internet Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.184

Positive but modest risk-adjusted returns

Kelly Fraction

0.0028

Marginal edge — very small allocation suggested

Calmar Ratio

-0.028

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-0.8%

Historical annualised return based on price data

Max Drawdown

-29.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.63

Less volatile than the market — more defensive

52W High

$21.08

36% below the year high

52W Low

$13.36

1% above the year low

Avg Volume

2,263,083

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.0%

Low short interest — limited bearish positioning

Div Yield

429.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.19

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

16.05

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.26

Adequate but worth monitoring

Quick Ratio

1.10

Like current ratio but excludes inventory — stricter test

Gross Margin

23.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

9.4%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$106.2B

Total revenue over the last 12 months

Net Income

$7.5B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$25.37

Target Median

$18.54

Target Low

$14.25

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go