Profitability
Weight: 20%
B
75
- 5yr Avg ROIC 12.9%
- Operating Margin Trend +0.83 pp/yr
VIPS
Vipshop Holdings Limited
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
90
- 5yr Avg ROE 16.6%
- 5yr Share-Count CAGR -7.3%
Growth Quality
Weight: 15%
C-
48
- 5yr Revenue CAGR -2.5%
- 5yr EPS CAGR 20.3%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
C+
59
- 5yr FCF Margin 4.6%
- 5yr FCF/NI Conversion 0.74x
Balance Sheet
Weight: 20%
A
90
- Net Debt / EBITDA -2.46x
- Interest Coverage (EBIT/Int) 92.89x
- Altman Z-Score 2.62
Stability
Weight: 15%
D-
33
- EPS Volatility (σ/μ) 0.61
- Piotroski F-Score 4
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2
- Avg Δ position
- +264.2%
- New buys
- 0
- Full exits
- 0