BZUN:NSD-Baozun Inc (USD)

COMMON STOCK | Internet Retail | NSD

Last Closing Price

USD 32.73

Change

0.00 (0.00)%

Market Cap

USD 2.07B

Volume

0.78M

Average Target Price

USD 39.40 (+20.38%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Baozun Inc. provides e-commerce solutions to brand partners in the People's Republic of China. It assists brands to execute their e-commerce strategies by selling their goods directly to customers online or by providing services to assist with their e-commerce operations. The company's integrated end-to-end brand e-commerce capabilities encompass various aspects of the e-commerce value chain, including IT solutions, store operations, digital marketing, customer services, warehousing, and fulfillment. It services 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: 2020-09-26 )

Largest Industry Peers for Internet Retail

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

N/A

USD1,550.32B 116.06 37.20
JD JD.com, Inc

N/A

USD118.84B 34.72 4.20
PDD Pinduoduo Inc

N/A

USD89.02B 0.90 N/A
MELI MercadoLibre, Inc

N/A

USD52.79B 2,897.33 437.27
EBAY eBay Inc

N/A

USD36.73B 18.90 11.48
ETSY Etsy, Inc

N/A

USD14.98B 91.34 58.21
OSTK Overstock.com, Inc

N/A

USD3.12B 31.60 N/A
QRTEA Qurate Retail, Inc

N/A

USD3.01B 8.94 19.71
QRTEB Qurate Retail, Inc

N/A

USD2.99B 8.83 19.71
PRTS CarParts.com, Inc

N/A

USD0.53B 2.20 103.29

ETFs Containing BZUN

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

N/A

USD0.24B

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 -1.18% 35% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.18% 35% F 57% F
Trailing 12 Months  
Capital Gain -22.95% 35% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.95% 29% F 32% F
Trailing 5 Years  
Capital Gain 581.88% 80% B- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 581.88% 80% B- 96% A
Average Annual (5 Year Horizon)  
Capital Gain 74.59% N/A N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.59% N/A N/A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 95.90% N/A N/A 9% F
Risk Adjusted Return 77.78% N/A N/A 86% B
Market Capitalization 2.07B 47% F 79% C+
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%

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 46.07 27% F 22% F
Price/Book Ratio 5.35 53% F 24% F
Price / Cash Flow Ratio 6.86 35% F 38% F
EV/EBITDA 3.78 91% A- 86% B
Management Effectiveness  
Return on Equity 11.84% 76% C 81% B-
Return on Invested Capital 8.04% 82% B- 73% C
Return on Assets 4.55% 71% C- 82% B-
Debt to Equity Ratio 72.41% 58% F 33% F
Technical Ratios  
Short Ratio 11.43 6% F 9% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.81 31% F 18% F
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

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

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.