Vipshop Holdings stock
VIPSNYSEVipshop Holdings Limited, Consumer CyclicalISIN US92763W1036
67Score 67 out of 100, Neutral
Price and trend
61 / 100
Price history
−34% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 10% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 36% below its 52-week high. Largest decline in 15 years: 87% (March 2021 to March 2022).
Chart figures for advanced users
- SMA 50$12.79
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.44
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.09
- The lowest closing price of the last twelve months.
- Resistance$20.29
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Vipshop Holdings Limited belongs to the Specialty Retail industry (China) and, with a market value of $6.23B, is number 40 of 86 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 5 ADRs = 1 share.
- In fiscal 2025 it reported revenue of $15.88B (down 2.3% year on year) and earnings of $1.09B (down 6.4%).
Show more
- MEQIRI Score 67 out of 100 (Neutral): rank 219 of 602 in Consumer Cyclical, median 61.
- The P/E is 4.1 (Specialty Retail median 23, own median of recent years 10.8).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 4.1, Specialty Retail median 23, own median 10.8.Valuation 99
- High return on capitalReturn on invested capital 34.9% in fiscal 2025, Specialty Retail median 8.1%.Profitability 71
- Share buybacksShare count down 24% since 2020.Capital allocation 85
Weaknesses
- Share price fell sharplyDown 35% over the last 12 months.Momentum 31
Its standout strengths are valuation and capital allocation, while growth and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
Valuation
Valuation signal
UndervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 0.9% on the twelve months before. Revenue has grown strongly since 2009, at around 71% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating 8%, net 7%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 19 Nov 2026in 7 days
- Last reported
- 25 Aug 2026below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 13.41+0.7%
- Revenue
- $15.55B+0.3%
- Earnings per share
- 16.81+0.7%
- Revenue
- $15.7B+0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −1.7%Third quarter revenue expected at RMB 20.3 billion to RMB 21.4 billion (down 5% to flat), full-year revenue slightly below last year; margins expected to remain stable.
“Looking forward to the third quarter of 2026, we expect our total net revenues to be between RMB 20.3 billion and RMB 21.4 billion, representing a year-over-year decrease of approximately 5% to 0%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 25 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $746,278 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Li TianminSale
13 Oct 2026, Chief Technology Officer
- Shares
- 2,394
- Price
- $64.06
- Value
- $153,356
- Liu ChunSale
13 Oct 2026, Board
- Shares
- 181
- Price
- $63.85
- Value
- $11,557
- Wang YuhuaSale
8 Sept 2026, Chief Financial Officer
- Shares
- 2,499
- Price
- $64.95
- Value
- $162,308
Show 5 more
- Yang DonghaoSale
8 Sept 2026, Board
- Shares
- 479
- Price
- $64.80
- Value
- $31,040
- Li TianminSale
7 Jul 2026, Chief Technology Officer
- Shares
- 2,518
- Price
- $67.45
- Value
- $169,849
- Liu ChunSale
7 Jul 2026, Board
- Shares
- 174
- Price
- $67.31
- Value
- $11,712
- Yang DonghaoSale
9 Jun 2026, Board
- Shares
- 397
- Price
- $69.30
- Value
- $27,512
- Wang YuhuaSale
9 Jun 2026, Chief Financial Officer
- Shares
- 2,589
- Price
- $69.12
- Value
- $178,944
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt (5 ADRs = 1 share).
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Vipshop Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 67
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- EtsyETSY $7.62B80
- ZalandoZAL.DE $7.54B67
- MonotaRO3064.T $7.42B81
- Global-e OnlineGLBE $7.09B74
- ZOZO3092.T $6.28B75
- Vibra EnergiaVBBR3.SA $6.27B71
- Bath & Body WorksBBWI $4.38B69
- Academy Sports and OutdoorsASO $4.27B72
ETFs that hold Vipshop Holdings
Held by 61 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Ecommerce Logistics UCITS ETFETLH | 2.10% | 0.49% | €62.57M |
| EMQQ Emerging Markets Internet UCITS ETF AccEMQQ | 0.48% | 0.86% | €87.6M |
| iShares Edge MSCI EM Value Factor UCITS ETF5MVL | 0.35% | 0.40% | €1.48B |
Show 5 more
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.33% | 0.30% | €102.26M |
| Amundi MSCI China ESG Selection Extra UCITS ETF AccLCHI | 0.30% | 0.65% | €473.19M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.27% | 0.30% | €134.65M |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)AMEI | 0.19% | 0.25% | €2.52B |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.18% | 0.60% | €31.52M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 6 Mar 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.