Vipshop Holdings Limited
VIPSConsumer CyclicalNASDAQInternet Retail
Scan Results
Daily timeframeVipshop Holdings Limited operates online platforms in the People's Republic of China. Valued at $6.28B, VIPS is a mid-cap name in its sector. The company operates through Vip.com, Shan Shan Outlets, and Others segments.
Market Cap
$6.28B
Beta
0.64
P/E (TTM)
4.27
P/E (Fwd)
5.27
EPS (TTM)
$3.09
EPS (Fwd)
$2.50
ROE
23.5%
ROA
6.3%
Cash
$32.86B
Total Debt
$11.57B
Free CF
—
52W Change
-25.3%
Annual Financials
Cash vs Debt
Where VIPS stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, VIPS finished 11.85% below its 150-day moving average ($14.77) and 16.59% below its 200-day moving average ($15.61). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VIPS overbought or oversold?
At the September 3, 2026 close, VIPS's RSI(14) was 27.4, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $32.86B in cash comfortably exceeding the $11.57B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Return on equity stands at 23.5%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $103.15B (2022) to $105.92B (2025).
The relatively low beta of 0.64 suggests VIPS is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, VIPS has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing VIPS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.