Baozun Stock Today

BZUN -  USA Stock  

USD 17.09  1.94  12.81%

Baozun Inc is selling for 17.09 as of the 29th of November 2021. This is a 12.81 percent up since the beginning of the trading day. The stock's open price was 15.15. Baozun Inc has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Baozun Inc ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2021 and ending today, the 29th of November 2021. Click here to learn more.
Market Performance
0 of 100
Odds Of Distress
Less than 19
Baozun Inc. 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. The company has 78.36 M outstanding shares of which 4.18 M shares are currently shorted by private and institutional investors with about 4.24 trading days to cover. More on Baozun Inc ADR

Baozun Inc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Baozun Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Baozun Inc or challenge it. These highlights can help you better understand the position you are entering 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
About 68.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.bakersfield.com: Baozun to Announce Third Quarter 2021 Unaudited Financial Results on November 30, 2021 - The Bakersfield Californian
Baozun Inc Fama & French Retail
Retail
Fama & French Classification
Baozun Inc ADR SEC Filings
Baozun Inc SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameBaozun Inc ADR
ChairmanWenbin Qiu  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Aggressive Defence
Average Analyst Recommendation
Analysts covering Baozun Inc report their recommendations after researching Baozun Inc's financial statements, talking to executives and customers, or listening in on Baozun Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Baozun Inc ADR. The Baozun consensus assessment is calculated by taking the average forecast from all of the analysts covering Baozun Inc.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Baozun Inc ADR based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Baozun Inc ADR financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares165.2 M187.3 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted165.2 M187.3 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations334.5 M310 M
Significantly Up
Increasing
Slightly volatile
Total Assets11.3 B10.5 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities4.7 B4.3 B
Significantly Up
Increasing
Slightly volatile
Current Assets9.9 B9.2 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities1.8 B2.2 B
Significantly Down
Increasing
Slightly volatile
Total DebtB2.8 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.05510.051
Significantly Up
Increasing
Slightly volatile
Gross Margin0.570.624
Significantly Down
Increasing
Slightly volatile
Asset Turnover1.31.058
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Baozun Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Baozun Inc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Baozun Inc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Baozun Inc's financial leverage. It provides some insight into what part of Baozun Inc's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Baozun Inc's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Baozun Inc deploys its capital and how much of that capital is borrowed.
Liquidity
Baozun Inc cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.52 B in liabilities with Debt to Equity (D/E) ratio of 0.41, which is about average as compared to similar companies. Baozun Inc ADR has a current ratio of 6.46, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

334.49 MillionShare
Baozun Inc ADR (BZUN) is traded on NASDAQ Exchange in USA. It is located in Building B and employs 6,076 people. Baozun Inc is listed under Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.37 B. 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 Inc ADR conducts business under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 78.36 M outstanding shares of which 4.18 M shares are currently shorted by private and institutional investors with about 4.24 trading days to cover. Baozun Inc ADR currently holds about 4.46 B in cash with 310.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 56.93, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Baozun Inc Probability Of Bankruptcy
Ownership
Baozun Inc ADR retains a total of 78.36 Million outstanding shares. Over half of Baozun Inc ADR outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Baozun Inc. Please watch out for any change in the institutional holdings of Baozun Inc ADR as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Baozun Ownership Details

Baozun Stock Price Odds Analysis

What are Baozun Inc's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Baozun Inc jumping above the current price in 90 days from now is about 80.75%. The Baozun Inc ADR probability density function shows the probability of Baozun Inc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1601 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Baozun Inc will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Baozun Inc ADR is significantly underperforming DOW.
 Odds Down 17.09HorizonTargetOdds Up 17.09 
19.17%90 days
 17.09 
80.75%
Based on a normal probability distribution, the odds of Baozun Inc to move above the current price in 90 days from now is about 80.75 (This Baozun Inc ADR probability density function shows the probability of Baozun Stock to fall within a particular range of prices over 90 days) .

Baozun Inc Historical Income Statement

Baozun Inc ADR Income Statement is one of the three primary financial statements used for reporting Baozun's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Baozun Inc ADR revenue and expense. Baozun Inc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Baozun Inc Net Income Common Stock is quite stable at the moment as compared to the past year. The company's current value of Net Income Common Stock is estimated at 459.62 Million. Net Income to Non Controlling Interests is expected to rise to about 584.8 K this year, although the value of Cost of Revenue will most likely fall to about 2.8 B. View More Fundamentals

Baozun Stock Against Markets

Picking the right benchmark for Baozun Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Baozun Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Baozun Inc is critical whether you are bullish or bearish towards Baozun Inc ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Baozun Inc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Baozun Inc Corporate Directors

Baozun Inc corporate directors refer to members of a Baozun Inc board of directors. The board of directors generally takes responsibility for the Baozun Inc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Baozun Inc's board members must vote for the resolution. The Baozun Inc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David Hand - DirectorProfile
Yiu Chan - Independent Director AppointeeProfile
Bin Yu - Independent Director AppointeeProfile
Gang Yu - Independent DirectorProfile
Continue to Trending Equities. Note that the Baozun Inc ADR information on this page should be used as a complementary analysis to other Baozun Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Baozun Inc ADR price analysis, check to measure Baozun Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baozun Inc is operating at the current time. Most of Baozun Inc's value examination focuses on studying past and present price action to predict the probability of Baozun Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Baozun Inc's price. Additionally, you may evaluate how the addition of Baozun Inc to your portfolios can decrease your overall portfolio volatility.
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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.