BZUN:NSD-Baozun Inc (USD)

COMMON STOCK | Internet Retail | NSD

Last Closing Price

USD 34.80

Change

0.00 (0.00)%

Market Cap

USD 2.68B

Volume

0.72M

Average Target Price

USD 45.67 (+31.23%)
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. Address: Building B, Shanghai, China, 200436

Company Website : http://www.baozun.com

Address : Building B, Shanghai, China, 200436

Employees : 5,979

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.22

52 Week High : 47.51

Short Ratio : 6.74

52 Week Low : 22.19

Shorted Shares : 8,012,355

200 Day Moving Average : 37.81

Shorted Shares Previous Month : 7,607,181

50 Day Moving Average : 35.08

Short Percentage : 10.00%

Shares Held by Institutions : 61.98%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-24 )

Largest Industry Peers for Internet Retail

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

N/A

 USD1,651.88B 96.26 36.23
PDD Pinduoduo Inc

N/A

 USD210.79B 0.90 N/A
JD JD.com, Inc

N/A

 USD146.52B 645.65 3.94
MELI MercadoLibre, Inc

N/A

 USD98.00B 2,897.33 381.89
EBAY eBay Inc

N/A

 USD38.92B 7.83 10.93
ETSY Etsy, Inc

N/A

 USD26.93B 114.71 78.91
WISH ContextLogic Inc

N/A

 USD16.83B N/A N/A
DADA Dada Nexus Limited

N/A

 USD10.50B -99,999.99 N/A
QRTEA Qurate Retail, Inc

N/A

 USD4.89B 7.25 6.05
QRTEB Qurate Retail, Inc

N/A

 USD4.89B 7.26 6.05

ETFs Containing BZUN

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

N/A

 USD0.58B

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 1.31% 21% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.31% 21% F 27% F
Trailing 12 Months  
Capital Gain 7.41% 22% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.41% 22% F 47% F
Trailing 5 Years  
Capital Gain 443.75% 55% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 443.75% 55% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 64.59% 61% D- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.59% 61% D- 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 96.30% 33% F 11% F
Risk Adjusted Return 67.07% 78% C+ 82% B-
Market Capitalization 2.68B 42% F 77% 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 58.98 38% F 20% F
Price/Book Ratio 3.17 63% D 48% F
Price / Cash Flow Ratio 8.90 42% F 39% F
EV/EBITDA 4.16 85% B 86% B
Management Effectiveness  
Return on Equity 8.13% 65% D 72% C-
Return on Invested Capital 8.04% 74% C 73% C
Return on Assets 3.83% 71% C- 78% C+
Debt to Equity Ratio 72.41% 58% F 33% F
Technical Ratios  
Short Ratio 6.74 5% F 16% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.22 71% C- 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 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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.

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.