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VIPS (NYSE) 株価分析 | VIPSHOP HOLDINGS LIMITED – Deepscope
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VIPS 株価分析 — Vipshop Holdings Limited (Consumer Cyclical >> Internet Retail)

VIPS に関するよくある質問

VIPSのPER(株価収益率)は?

Vipshop Holdings Limited(VIPS)は現在PER 0.97倍で取引されています。

VIPSのROE(自己資本利益率)は?

Vipshop Holdings LimitedのROEは18.23%です。

VIPSの配当利回りは?

Vipshop Holdings Limitedの配当利回りは4.08%です。

VIPSの品質スコア(Quality Score)は?

当社のAIはVIPSの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

VIPSは今が買い時ですか?

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

VIPSはどのセクターに属しますか?

Vipshop Holdings LimitedはConsumer Cyclical >> Internet Retailセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

VIPS AI Analysis Summary

Our AI summary for VIPS: Vipshop Holdings Limited (NYSE), Consumer Cyclical >> Internet Retail sector. The stock currently trades at a P/E of 0.97, ROE of 18.23%, a dividend yield of 4.08%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

VIPS

Vipshop Holdings Limited
USD 15.34
0.15 (0.99%) Day Change
0.97
P/E
0.16
D/E
18.2%
ROE
9.4%
ROA
4.08%
Div Yield
USD 15.34
Price
0.15 (0.99%)
Day Change
NEWS SCORE: 93

VIPS, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) but テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEの伸びが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is not quite good , ...

Deepscope 分析 51%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 93
  Magic Formula Rank by ROA
148
  Magic Formula Rank by ROE
148
  Magic Formula Rank by ROIC
158
  Price 15.34
  PBV / Sector
0.16 / 3.44
GREAT
  Earning Per Share 15.75
  PE / Sector
0.97 / 26.28
GREAT
  PEG or PE/Growth / Sector
N/A / -0.50
  Average 1M Daily Value
23.51 M
GREAT
  Average 1W Daily Value
17.78 M
GREAT
Timing Factors 85%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 54%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 58%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
7.06 / 7.48
  NPM Average (%) / Sector
6.87 / 1.33
  NPM Change Average (%) / Sector
4.03 / -65.03
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
9.41 / 7.77
  ROA Average (%) / Sector
9.95 / 2.58
  ROA Change Average (%) / Sector
0.02 / -64.09
  ROE (%) / Sector
18.23 / -2.10
  ROE Average (%) / Sector
19.29 / -10.05
  ROE Change Average (%) / Sector
-0.80 / -65.10
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 62%
X
  Dividend (%) / Sector
4.08 / 0.57
GOOD
  Dividend Average (%) / Sector
3.37 / 2.29
  Dividend Change Average (%) / Sector
16.13 / 6.13
GOOD
登録情報
X
  Analyze Date 2026-08-01 08:00:39
  Symbol VIPS
  Name VIPSHOP HOLDINGS LIMITED
  Sector Consumer Cyclical >> Internet Retail
  Market NYSE
  Listed Shares 402.47 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 7,295.31 / 166,939.25
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 128 Dingxin Road, Guangzhou, China, 510220

Phone: 86 20 2233 0025

Website: https://www.vip.com

Employees: 15,145

Sector: Consumer Cyclical >> Internet Retail

Description: 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
7
7
7
Buy
3
3
3
Hold
14
14
14
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.71
Buy 3.71
Buy 3.71
Target Price
USD 20.06
USD 18.62
USD 18.40

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Internet Retail

VIPS (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Cyclical › Internet Retail

同じ基準で分析・時価総額順

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VIPS
VIPS
USD 15.34 (0.99%)
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