BZUN:NGS-Baozun Inc. (USD)

EQUITY | Internet Retail | Nasdaq Global Select

Last Closing

USD 29.34

Change

+0.43 (+1.49)%

Market Cap

USD 0.80B

Volume

0.61M

Analyst Target

USD 249.40
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: 2020-04-08 )

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CART Maplebear Inc. Common Stock

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GLBE Global-E Online Ltd

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LQDT Liquidity Services Inc

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DADA Dada Nexus Ltd

N/A

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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 -11.41% 60% D- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.41% 60% D- 71% C-
Trailing 12 Months  
Capital Gain -31.54% 56% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.54% 56% F 40% 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 78.96% 94% A 97% N/A
Dividend Return 78.96% 94% A 97% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 95.24% 18% F 8% B-
Risk Adjusted Return 82.91% 82% B 86% B+
Market Capitalization 0.80B 60% D- 82% 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 29% 22%
Price/Book Ratio 4.83 35% 21%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio 4.59 78% 82%
Management Effectiveness  
Return on Equity 11.76% 78% 77%
Return on Invested Capital -1.97% 53% 38%
Return on Assets 4.83% 94% 82%
Debt to Equity Ratio 72.41% 54% 33%

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.

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 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.

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.

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.

Low Revenue Growth

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