BZUN:NGS-Baozun Inc. (USD)

EQUITY | Internet Retail | Nasdaq Global Select

Last Closing

USD 32.17

Change

-0.23 (-0.71)%

Market Cap

USD 0.80B

Volume

1.64M

Analyst Target

USD 40.96
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Baozun Inc provides its customers with end-to-end e-commerce solutions including the sales of apparel, home & electronic products, online store design, visual merchandising & marketing, online operations, customer service, warehousing & order fulfillment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Internet Retail

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EBAY eBay Inc

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ETSY Etsy Inc

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USD 8.04B
CART Maplebear Inc. Common Stock

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USD 6.47B
GLBE Global-E Online Ltd

+0.26 (+0.78%)

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LQDT Liquidity Services Inc

+0.01 (+0.06%)

USD 0.56B
HEPS D-MARKET Electronic Services &..

+0.05 (+3.88%)

USD 0.52B

ETFs Containing BZUN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Internet Retail) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.87% 29% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.87% 29% F 35% F
Trailing 12 Months  
Capital Gain -6.59% 59% D- 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.59% 59% D- 33% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 79.75% 94% A 97% N/A
Dividend Return 79.75% 94% A 97% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 94.47% 18% F 8% B-
Risk Adjusted Return 84.43% 82% B 86% B+
Market Capitalization 0.80B 62% D 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Internet Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 141.50 36% 20%
Price/Book Ratio 6.17 29% 21%
Price / Cash Flow Ratio -141.23 100% 97%
Price/Free Cash Flow Ratio 0.00 30% 52%
Management Effectiveness  
Return on Equity 14.88% 84% 85%
Return on Invested Capital 13.99% 76% 82%
Return on Assets 5.32% 90% 83%
Debt to Equity Ratio 3.16% 79% 83%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.