Baozun Stock Analysis


USD 6.26  0.23  3.54%   

The big decline in price over the last few months for Baozun Inc ADR could raise concerns from institutional investors as the firm is trading at a share price of 6.26 on 186,409 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in September. However, diversifying your holdings with Baozun Inc ADR or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.84. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Baozun Inc partners.
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The Baozun Inc stock analysis report makes it easy to digest most publicly released information about Baozun Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Baozun Stock analysis module also helps to analyze the Baozun Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Baozun Stock Analysis Notes

About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baozun Inc ADR had not issued any dividends in recent years. Baozun Inc., through its subsidiaries, provides e-commerce solutions to brand partners in the Peoples Republic of China. Baozun Inc. was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Baozun Inc operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 8821 people. For more info on Baozun Inc ADR please contact Wenbin Qiu at 86 21 6080 9991 or go to

Baozun Inc ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Baozun Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Baozun Inc ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Baozun Inc ADR generated a negative expected return over the last 90 days
Baozun Inc ADR has high historical volatility and very poor performance
The company reported the previous year's revenue of 9.36 B. Net Loss for the year was (343.49 M) with profit before overhead, payroll, taxes, and interest of 3.46 B.
Baozun Inc ADR currently holds about 3.37 B in cash with (96.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 49.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 55.0% of the company shares are held by institutions such as insurance companies
Latest headline from Baozun Inc. Given Consensus Rating of Hold by Brokerages - MarketBeat

Baozun Inc ADR Upcoming and Recent Events

Earnings reports are used by Baozun Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Baozun Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of March 2022
Next Financial Report17th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Baozun Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Baozun Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Baozun Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Baozun Inc ADR specific information freely available to individual and institutional investors to make a timely investment decision.

Baozun Inc Thematic Classifications

In addition to having Baozun Inc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Aggressive Defence
Small capitalization, high growth potential companies

Baozun Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Baozun Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Baozun Inc ADR backward and forwards among themselves. Baozun Inc's institutional investor refers to the entity that pools money to purchase Baozun Inc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vontobel Asset Management IncCommon Shares3.1 M33.4 M
Nuveen Asset Management LlcCommon Shares2.1 M22.7 M
Goldman Sachs Group IncCommon SharesM22.2 M
Schroder Investment Management GroupCommon Shares1.9 M20.9 M
Baillie Gifford CoCommon Shares1.5 M16.1 M
Blackrock IncCommon Shares1.4 M15.3 M
Bank Of America CorpCommon Shares1.3 M14.5 M
Susquehanna International Group LlpCall Options479.5 K5.2 M
Peak6 Investments LlcPut Options371.6 K4.1 M
Note, although Baozun Inc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Baozun Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 463.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baozun Inc's market, we take the total number of its shares issued and multiply it by Baozun Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Baozun Profitablity

Baozun Inc's profitability indicators refer to fundamental financial ratios that showcase Baozun Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Baozun Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Baozun Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Baozun Inc's profitability requires more research than a typical breakdown of Baozun Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (3.67) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.01.

Management Efficiency

The entity has return on total asset (ROA) of (0.8) % which means that it has lost $0.8 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (5.37) %, meaning that it created substantial loss on money invested by shareholders. Baozun Inc management efficiency ratios could be used to measure how well baozun inc adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of October, Baozun Inc shows the mean deviation of 3.11, and Risk Adjusted Performance of (0.23). Baozun Inc ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Baozun Inc ADR, which can be compared to its rivals. Please confirm Baozun Inc ADR coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Baozun Inc ADR is priced correctly, providing market reflects its regular price of 6.26 per share. Given that Baozun Inc has jensen alpha of (0.73), we suggest you to validate Baozun Inc ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Baozun Inc ADR Price Movement Analysis

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Baozun Inc Predictive Daily Indicators

Baozun Inc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baozun Inc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Baozun Inc Forecast Models

Baozun Inc time-series forecasting models is one of many Baozun Inc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baozun Inc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Baozun Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Baozun Inc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baozun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Baozun Inc. By using and applying Baozun Stock analysis, traders can create a robust methodology for identifying Baozun entry and exit points for their positions.
Baozun Inc., through its subsidiaries, provides e-commerce solutions to brand partners in the Peoples Republic of China. The company offers IT infrastructure setup and integration, online store design and setup, online store operations, visual merchandising and marketing campaigns, customer services, and warehousing and order fulfilment. 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 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 Peoples Republic of China.

Current Baozun Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Baozun analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Baozun analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Baozun Inc ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Baozun analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Baozun stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Baozun Inc ADR, talking to its executives and customers, or listening to Baozun conference calls.
Baozun Analyst Advice Details

Baozun Stock Analysis Indicators

Baozun Inc ADR stock analysis indicators help investors evaluate how Baozun Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Baozun Inc shares will generate the highest return on investment. By understating and applying Baozun Inc stock analysis, traders can identify Baozun Inc position entry and exit signals to maximize returns.
Quick Ratio1.71
Fifty Two Week Low5.41
Revenue Growth-1.80%
Shares Short Prior Month5.48M
Average Daily Volume Last 10 Day367.9k
Average Daily Volume In Three Month365.88k
Shares Percent Shares Out6.39%
Gross Margins37.69%
Forward Price Earnings6.32
Float Shares53.64M
Fifty Two Week High20.73
Enterprise Value To Ebitda17.71
Fifty Day Average7.90
Two Hundred Day Average9.60
Enterprise Value To Revenue0.17
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Is Baozun Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baozun Inc. If investors know Baozun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baozun Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Baozun Inc ADR is measured differently than its book value, which is the value of Baozun that is recorded on the company's balance sheet. Investors also form their own opinion of Baozun Inc's value that differs from its market value or its book value, called intrinsic value, which is Baozun Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baozun Inc's market value can be influenced by many factors that don't directly affect Baozun Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baozun Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Baozun Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baozun Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.