BZUN:NSD-Baozun Inc (USD)

COMMON STOCK | Internet Retail | NSD

Last Closing Price

USD 25.46

Change

+0.74 (+2.99)%

Market Cap

USD 2.00B

Volume

1.10M

Avg Analyst Target

USD 40.33 (+58.42%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Baozun Inc. provides e-commerce solutions to brand partners in the People's Republic of China. The company's integrated end-to-end brand e-commerce capabilities encompass various aspects of the e-commerce value chain, including IT solutions, online store operations, digital marketing, customer services, warehousing, and fulfillment. It serves brand partners in various categories, including apparel and accessories; appliances; electronics; home and furnishings; food and health products; beauty and cosmetics; fast moving consumer goods, and mother and baby products; and insurance and automobiles. The company was formerly known as Baozun Cayman Inc. and changed its name to Baozun Inc. in March 2015. Baozun Inc. was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-02 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AMZN Amazon.com, Inc

+3.89 (+0.12%)

USD1,685.23B 57.98 28.32
PDD Pinduoduo Inc

-0.13 (-0.14%)

USD114.81B 0.90 N/A
JD JD.com, Inc

+0.61 (+0.86%)

USD110.99B 13.99 1.74
MELI MercadoLibre, Inc

+9.95 (+0.63%)

USD81.83B 2,897.33 195.19
EBAY eBay Inc

+0.42 (+0.62%)

USD46.47B 16.54 10.87
ETSY Etsy, Inc

+5.38 (+2.93%)

USD23.32B 52.12 38.13
WISH ContextLogic Inc

+0.47 (+4.73%)

USD6.15B N/A N/A
DADA Dada Nexus Limited

+0.18 (+0.83%)

USD5.11B -99,999.99 N/A
QRTEB Qurate Retail, Inc

-0.33 (-2.59%)

USD4.89B 3.76 4.81
QRTEA Qurate Retail, Inc

+0.12 (+1.01%)

USD4.89B 3.50 4.81

ETFs Containing BZUN

Symbol Name Weight Mer Price(Change) Market Cap
CHIQ Global X MSCI China Consu.. 0.00 % 0.65 %

+0.55 (+1.84%)

USD0.89B

Market Performance

  Market Performance vs.
Industry/Classification (Internet Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.88% 28% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.88% 28% F 15% F
Trailing 12 Months  
Capital Gain -40.51% 11% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.51% 11% F 8% F
Trailing 5 Years  
Capital Gain 204.18% 36% F 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 204.18% 36% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 40.61% 44% F 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.61% 44% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 76.64% 44% F 22% F
Risk Adjusted Return 52.99% 50% F 71% C-
Market Capitalization 2.00B 42% F 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Internet Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.30 44% F 37% F
Price/Book Ratio 2.05 72% C- 61% D-
Price / Cash Flow Ratio 6.44 50% F 45% F
EV/EBITDA 2.72 79% C+ 89% B+
Management Effectiveness  
Return on Equity 9.71% 56% F 70% C-
Return on Invested Capital 6.41% 58% F 70% C-
Return on Assets 4.65% 61% D- 80% B-
Debt to Equity Ratio 28.85% 75% C 52% F
Technical Ratios  
Short Ratio 8.14 11% F 11% F
Short Percent 7.75% 22% F 26% F
Beta 1.00 82% B- 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.