PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
226.29 - 230.79
161.38 - 242.52
38.50M / 42.21M (Avg.)
34.73 | 6.57
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
10.36%
ROE above 1.5x VIPS's 4.34%. David Dodd would confirm if such superior profitability is sustainable.
3.41%
ROA 1.25-1.5x VIPS's 2.27%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
1.24%
ROCE below 50% of VIPS's 5.01%. Michael Burry would question the viability of the firm’s strategy.
39.72%
Gross margin above 1.5x VIPS's 19.67%. David Dodd would assess whether superior technology or brand is driving this.
2.52%
Operating margin below 50% of VIPS's 5.36%. Michael Burry would investigate whether this signals deeper issues.
10.42%
Net margin above 1.5x VIPS's 4.15%. David Dodd would investigate if product mix or brand premium drives better bottom line.