BZUN:NSD-Baozun Inc (USD)

COMMON STOCK | Internet Retail | NSD

Last Closing Price

USD 7.64

Change

0.00 (0.00)%

Market Cap

USD 0.47B

Volume

1.01M

Avg Analyst Target

USD 10.46 (+36.91%)

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 10.46 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 3 positive signals and 7 negative signals. At the last closing, Baozun Inc’s stock price was USD 7.64. Baozun Inc’s stock price has changed by +2.96% over the past week, -4.14% over the past month and -76.32% 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)

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Relative Returns (From:    To: 2022-05-15 )

Largest Industry Peers for Internet Retail

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

N/A

USD1,150.27B 54.24 19.86
JD JD.com Inc

N/A

USD77.99B 20.40 12.42
PDD Pinduoduo Inc

N/A

USD47.69B 46.23 2.50
MELI MercadoLibre Inc

N/A

USD40.05B 476.02 45.97
EBAY eBay Inc

N/A

USD26.12B 2.27 25.11
ETSY Etsy Inc

N/A

USD11.17B 25.86 22.54
GRUB Just Eat Takeaway.com N.V. Ame..

N/A

USD7.39B 851.50 372.08
OZON Ozon Holdings PLC

N/A

USD2.42B N/A N/A
DADA Dada Nexus Limited

N/A

USD1.70B -99,999.99 N/A
QRTEA Qurate Retail Inc

N/A

USD1.50B 4.68 5.41

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 -45.04% 55% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.04% 55% F 27% F
Trailing 12 Months  
Capital Gain -76.32% 29% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.32% 29% F 13% F
Trailing 5 Years  
Capital Gain -66.46% 23% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.46% 15% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -3.61% 43% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.61% 38% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 50.98% 57% F 29% F
Risk Adjusted Return -7.08% 33% F 32% F
Market Capitalization 0.47B 41% F 58% F
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 121.18 17% F 9% F
Price/Book Ratio 0.61 77% C+ 89% B+
Price / Cash Flow Ratio -4.86 77% C+ 70% C-
EV/EBITDA 3.46 79% C+ 75% C
Management Effectiveness  
Return on Equity -3.26% 45% F 46% F
Return on Invested Capital -0.56% 41% F 49% F
Return on Assets 0.04% 41% F 49% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.66 59% F 55% F
Short Percent 8.42% 32% F 21% F
Beta 1.14 65% D 46% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector