Baozun Retained Earnings vs Net Working Capital Analysis

BZUN Stock  USD 3.17  0.08  2.59%   
Baozun financial indicator trend analysis is way more than just evaluating Baozun Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Baozun Inc is a good investment. Please check the relationship between Baozun Retained Earnings and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baozun Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Baozun Inc Retained Earnings account and Net Working Capital. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Baozun's Retained Earnings and Net Working Capital is 0.58. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Baozun Inc, assuming nothing else is changed. The correlation between historical values of Baozun's Retained Earnings and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Baozun Inc are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Retained Earnings i.e., Baozun's Retained Earnings and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.58
Relationship DirectionPositive 
Relationship StrengthWeak

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Working Capital

Most indicators from Baozun's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Baozun Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baozun Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
At this time, Baozun's Selling General Administrative is very stable compared to the past year. As of the 17th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while Tax Provision is likely to drop about 11.4 M.
 2021 2022 2023 2024 (projected)
Gross Profit3.5B3.4B3.9B2.1B
Total Revenue9.4B8.4B8.8B5.7B

Baozun fundamental ratios Correlations

0.960.980.960.970.870.690.210.430.50.910.860.960.940.96-0.60.970.780.980.790.990.850.90.910.840.89
0.960.910.920.910.840.60.340.50.460.890.830.920.920.89-0.480.930.750.990.760.950.840.870.840.780.78
0.980.910.940.930.870.720.240.350.460.850.860.930.90.96-0.570.950.780.950.780.960.820.90.90.850.87
0.960.920.940.890.890.680.260.280.530.840.90.960.840.94-0.580.930.750.960.810.930.920.950.860.880.86
0.970.910.930.890.790.610.030.540.460.950.780.930.970.92-0.610.940.790.930.710.980.780.830.90.770.88
0.870.840.870.890.790.920.390.060.430.741.00.820.760.86-0.510.850.490.860.980.840.940.970.940.970.76
0.690.60.720.680.610.920.34-0.230.290.520.910.590.580.7-0.450.660.20.640.950.650.770.820.870.890.64
0.210.340.240.260.030.390.34-0.030.46-0.120.380.13-0.010.33-0.130.320.070.350.410.180.240.350.230.370.18
0.430.50.350.280.540.06-0.23-0.030.310.50.030.440.550.39-0.210.460.680.47-0.060.510.090.170.250.060.34
0.50.460.460.530.460.430.290.460.310.260.420.540.310.66-0.820.660.530.550.390.510.350.520.480.550.72
0.910.890.850.840.950.740.52-0.120.50.260.740.910.970.78-0.450.830.730.870.650.920.810.780.810.680.74
0.860.830.860.90.781.00.910.380.030.420.740.830.740.85-0.50.830.50.850.980.820.960.980.920.970.75
0.960.920.930.960.930.820.590.130.440.540.910.830.90.91-0.630.930.860.950.720.950.870.90.850.820.87
0.940.920.90.840.970.760.58-0.010.550.310.970.740.90.84-0.50.890.750.910.670.960.750.770.860.70.79
0.960.890.960.940.920.860.70.330.390.660.780.850.910.84-0.680.980.740.950.790.950.790.90.910.870.94
-0.6-0.48-0.57-0.58-0.61-0.51-0.45-0.13-0.21-0.82-0.45-0.5-0.63-0.5-0.68-0.68-0.55-0.58-0.48-0.62-0.42-0.55-0.61-0.58-0.87
0.970.930.950.930.940.850.660.320.460.660.830.830.930.890.98-0.680.770.980.770.970.790.880.890.850.92
0.780.750.780.750.790.490.20.070.680.530.730.50.860.750.74-0.550.770.790.330.80.550.630.580.510.71
0.980.990.950.960.930.860.640.350.470.550.870.850.950.910.95-0.580.980.790.770.970.840.90.870.830.86
0.790.760.780.810.710.980.950.41-0.060.390.650.980.720.670.79-0.480.770.330.770.750.90.920.910.950.7
0.990.950.960.930.980.840.650.180.510.510.920.820.950.960.95-0.620.970.80.970.750.80.870.910.810.89
0.850.840.820.920.780.940.770.240.090.350.810.960.870.750.79-0.420.790.550.840.90.80.960.840.910.69
0.90.870.90.950.830.970.820.350.170.520.780.980.90.770.9-0.550.880.630.90.920.870.960.920.970.8
0.910.840.90.860.90.940.870.230.250.480.810.920.850.860.91-0.610.890.580.870.910.910.840.920.920.85
0.840.780.850.880.770.970.890.370.060.550.680.970.820.70.87-0.580.850.510.830.950.810.910.970.920.79
0.890.780.870.860.880.760.640.180.340.720.740.750.870.790.94-0.870.920.710.860.70.890.690.80.850.79
Click cells to compare fundamentals

Baozun Account Relationship Matchups

Baozun fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.1B10.5B12.3B10.1B10.5B5.8B
Short Long Term Debt Total2.9B2.8B4.0B2.4B2.8B1.6B
Other Current Liab645.1M1.0B1.1B1.3B1.1B578.4M
Total Current Liabilities2.3B2.2B4.8B3.7B3.8B2.0B
Total Stockholder Equity2.6B6.1B5.9B4.1B4.1B2.8B
Property Plant And Equipment Net856.2M954.9M1.7B1.5B1.9B2.0B
Current Deferred Revenue24.7M65.3M63.7M120.9M163.2M171.4M
Net Debt1.8B(780.4M)(626.8M)269.3M604.9M635.1M
Retained Earnings526.0M952.0M425.1M(228.2M)(506.6M)(481.3M)
Accounts Payable877.1M421.6M494.1M474.7M563.6M534.3M
Cash1.1B3.6B4.6B2.1B2.1B1.5B
Non Current Assets Total1.4B1.3B3.1B2.7B3.2B3.3B
Non Currrent Assets Other41.5M51.5M87.9M65.1M45.3M35.3M
Cash And Short Term Investments2.0B5.0B4.6B3.0B2.9B1.9B
Net Receivables1.8B2.2B2.3B2.4B2.7B1.4B
Common Stock Shares Outstanding59.6M63.7M72.1M61.1M59.5M64.1M
Liabilities And Stockholders Equity7.1B10.5B12.3B10.1B10.5B5.8B
Inventory896.8M1.0B1.1B943.0M1.0B652.2M
Other Current Assets387.7M438.2M572.8M554.4M39.2M37.3M
Total Liab4.5B4.3B5.8B4.4B4.6B2.7B
Property Plant And Equipment Gross856.2M954.9M1.7B1.5B2.6B2.7B
Total Current Assets5.7B9.2B9.2B7.4B7.3B4.6B
Accumulated Other Comprehensive Income28.4M(48.8M)(100.1M)15.7M32.3M33.9M
Short Term Debt777.0M665.9M3.1B1.7B2.0B2.1B
Intangible Assets193.6M187.9M435.7M350.2M344.9M362.1M
Net Tangible Assets2.0B2.4B5.9B5.1B5.9B6.2B
Other Assets137.5M95.9M106.2M202.1M232.4M244.1M
Common Stock Total Equity103K106K115K145K166.8K95.8K
Short Term Investments844.0M1.4B0.0895.4M720.5M438.0M
Other Stockholder Equity2.0B5.2B5.6B4.3B4.6B2.9B
Long Term Investments37.4M53.3M330.8M269.7M359.1M377.1M
Short Long Term Debt639.2M500.8M2.8B1.5B1.6B1.7B
Common Stock115K145K133K124K101K105.5K
Property Plant Equipment402.7M856.2M954.9M1.7B2.0B2.1B
Other Liab3.3M2.9M2.5M177.5M204.1M214.3M
Non Current Liabilities Total2.2B2.1B1.1B764.5M864.8M866.9M

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When determining whether Baozun Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Baozun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Baozun Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Baozun Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baozun Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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Is Baozun'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
(0.65)
Revenue Per Share
148.06
Quarterly Revenue Growth
0.089
Return On Assets
(0.02)
The market value of Baozun Inc 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's value that differs from its market value or its book value, called intrinsic value, which is Baozun'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's market value can be influenced by many factors that don't directly affect Baozun'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baozun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baozun'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.