This type of analysis aims to inform readers about the main key data to know about a company selected based on certain criteria. In this analysis we focus on Vipshop Holdings (VIPS), a Chinese internet company that, in the last difficult weeks for many companies, has reached new highs. VIPS has grown by 47% since the beginning of the year and despite this has a not very high market value (Multiple Price to Sales 1.77x). Increase in revenues, net income close to $ 1 billion and expectations for further growth in the future.
The key data you need to know about the company covered by this analysis are represented by a “BullDude’s Card”, which is a single image that contains key data that answers the following questions:
- Is the company’s business growing by increasing the main key business data (Revenue, EBITDA and Net Income)?
- Are the main business margins (EBITDA Margin and Net Margin) improving making the company more efficient?
- Will Revenue and Net Income grow in the coming months?
- Has the company’s value been growing more than the market index in recent months?
*click here for the description of the metrics in Italian.
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Below you will find a BullDude’s Card, which is a single image that contains all the most important key data you need to know about the company and is divided into 2 parts: Performance and Financials.
PART 1 – Performance
The objective of this first part is to understand whether the company covered here has grown in the last 12 months and since the beginning of the year (YTD, Year-To-Date). In addition, you will find a chart that shows the performance of a $ 10,000 simulated investment made 12 months ago in the company against the market index chosen as the benchmark.
PART 2 – Financials
The objective of this second part is to focus attention on the key business data of the company in recent years and on expectations of future growth. In particular, the focus is on: the ability to increase the size of the business (by increasing Revenue); ability to produce continuously improving operating income (increasing EBITDA); ability to produce a net profit at the end of the year after all costs incurred (positive and growing Net Income).
Furthermore, the focus is on the ability of company to improve business efficiency, increasing the main business margins, especially what concerns the operational part that is not affected by financial and fiscal costs (positive and growing EBITDA margin).
Vipshop Holdings Ltd. (VIPS)
Vipshop Holdings Ltd. is an online discount retailer for brands. The Company offers branded products to consumers in China through flash sales on its vipshop.com website. It offers a wide selection of various famous branded discount products including apparel for women, men and children, fashion goods, cosmetics, home goods and other lifestyle products, through its website.
*Data in Millions of USD
In the last 3 years, Vipshop Holdings revenue have grown from $11.206 million to $15.604 million ( 39% ) and analysts expect further growth in the coming months (ranging +20% to +25% ).
The main business margin (EBITDA margin) improved by 30% in the same period, a sign that Vipshop Holdings is improving the efficiency of the business. In the past 12 months, Vipshop Holdings has produced a net profit of $905 million (up 202% over the past 3 years) and analysts expect further growth in the coming months (ranging +15% to +20% ).
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The information in this article is for informational purposes only and does not constitute investment advice. For the full disclaimer click here.