BZUN:NSD-Baozun Inc (USD)

COMMON STOCK | Internet Retail | NSD

Last Closing Price

USD 14.73

Change

+0.77 (+5.52)%

Market Cap

USD 0.99B

Volume

2.47M

Avg Analyst Target

USD 23.67 (+60.67%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Baozun Inc (BZUN) Stock Analysis:
Based on the Baozun Inc stock forecasts from 6 analysts, the average analyst target price for Baozun Inc is USD 23.67 over the next 12 months. Baozun Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Baozun Inc is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, Baozun Inc’s stock price was USD 14.73. Baozun Inc’s stock price has changed by +0.94 % over the past week, -2.09 % over the past month and -60.63 % over the last year.

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 marke ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Internet Retail

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

+95.92 (+2.80%)

USD1,719.12B 67.07 27.05
JD JD.com Inc

+2.90 (+3.86%)

USD128.69B 29.34 3.80
PDD Pinduoduo Inc

+7.02 (+12.53%)

USD68.23B 0.90 35.80
MELI MercadoLibre Inc

+66.12 (+5.95%)

USD53.13B 704.78 90.63
EBAY eBay Inc

+1.16 (+1.76%)

USD41.97B 3.61 8.06
ETSY Etsy Inc

+12.55 (+5.58%)

USD29.33B 66.80 54.99
GRUB Just Eat Takeaway.com N.V. Ame..

+0.50 (+4.52%)

USD12.28B 851.50 372.08
OZON Ozon Holdings PLC

+0.65 (+1.82%)

USD7.84B N/A N/A
OSTK Overstock.com Inc

+3.14 (+3.79%)

USD3.47B 10.78 31.52
DADA Dada Nexus Limited

+2.10 (+13.85%)

USD3.44B -99,999.99 N/A

ETFs Containing BZUN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -57.12% 32% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.12% 32% F 9% F
Trailing 12 Months  
Capital Gain -60.63% 23% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.63% 23% F 7% F
Trailing 5 Years  
Capital Gain 17.65% 23% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.65% 23% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 23.89% 50% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.89% 50% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 70.89% 45% F 24% F
Risk Adjusted Return 33.70% 45% F 48% F
Market Capitalization 0.99B 43% F 66% D
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 236.61 16% F 6% F
Price/Book Ratio 1.25 70% C- 75% C
Price / Cash Flow Ratio 3.20 50% F 49% F
EV/EBITDA 1.83 78% C+ 87% B+
Management Effectiveness  
Return on Equity 0.54% 55% F 52% F
Return on Invested Capital 6.41% 65% D 69% D+
Return on Assets 1.95% 64% D 64% D
Debt to Equity Ratio 28.85% 64% D 51% F
Technical Ratios  
Short Ratio 6.47 13% F 19% F
Short Percent 8.42% 26% F 20% F
Beta 1.14 57% F 47% 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 Ratings

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:
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.