Baozun Inc Stock Analysis

BZUN Stock  USD 2.32  0.04  1.75%   
Baozun Inc is undervalued with Real Value of 3.81 and Target Price of 8.47. The main objective of Baozun stock analysis is to determine its intrinsic value, which is an estimate of what Baozun Inc is worth, separate from its market price. There are two main types of Baozun's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Baozun's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Baozun's stock to identify patterns and trends that may indicate its future price movements.
The Baozun stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Baozun is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Baozun Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Baozun's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Baozun Stock Analysis Notes

About 30.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baozun Inc recorded a loss per share of 1.3. The entity 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 please contact Wenbin Qiu at 86 21 6080 9991 or go to https://www.baozun.com.

Baozun Quarterly Total Revenue

1.82 Billion

Baozun Inc 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's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Baozun Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Baozun Inc generated a negative expected return over the last 90 days
Baozun Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 8.4 B. Net Loss for the year was (610.37 M) with profit before overhead, payroll, taxes, and interest of 3.46 B.
Latest headline from finance.yahoo.com: Baozun Inc. Q4 2023 Earnings Call Transcript

Baozun Inc Upcoming and Recent Events

Earnings reports are used by Baozun 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 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.
27th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Baozun Largest EPS Surprises

Earnings surprises can significantly impact Baozun's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-29
2022-09-30-0.02-0.03-0.0150 
2015-08-19
2015-06-300.020.040.02100 
2016-11-16
2016-09-300.470.520.0510 
View All Earnings Estimates

Baozun Thematic Classifications

In addition to having Baozun 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 Idea
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 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Baozun Inc backward and forwards among themselves. Baozun's institutional investor refers to the entity that pools money to purchase Baozun'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.
Shares
Dimensional Fund Advisors, Inc.2023-12-31
502.4 K
Rpd Fund Management Llc2023-09-30
491.7 K
Credit Suisse First Boston (csfb)2023-12-31
439.8 K
Aia Group Ltd2023-12-31
399 K
Walleye Trading Advisors, Llc2023-12-31
348.1 K
Connor Clark & Lunn Inv Mgmt Ltd2023-12-31
230 K
Citadel Advisors Llc2023-09-30
226.6 K
Bnp Paribas Arbitrage, Sa2023-12-31
179.9 K
Renaissance Technologies Corp2023-12-31
179.3 K
Nuveen Asset Management, Llc2023-12-31
2.5 M
Schroder Investment Management Group2023-12-31
M
Note, although Baozun'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 a current market capitalization of 138.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baozun's market, we take the total number of its shares issued and multiply it by Baozun'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 those looking for more risk prefer small-cap and mid-cap equities.

Baozun Profitablity

Baozun's profitability indicators refer to fundamental financial ratios that showcase Baozun's ability to generate income relative to its revenue or operating costs. If, let's say, Baozun is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Baozun'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's profitability requires more research than a typical breakdown of Baozun'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 (0.03) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
Last ReportedProjected for 2024
Return On Capital Employed 0  0.01 
Return On Assets(0.05)(0.05)
Return On Equity(0.15)(0.13)

Management Efficiency

Baozun Inc has return on total asset (ROA) of (0.0104) % which means that it has lost $0.0104 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0387) %, meaning that it created substantial loss on money invested by shareholders. Baozun's management efficiency ratios could be used to measure how well Baozun manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of March 2024, Return On Capital Employed is likely to grow to 0.01, though Return On Assets are likely to grow to (0.05). At this time, Baozun's Other Assets are very stable compared to the past year. As of the 28th of March 2024, Asset Turnover is likely to grow to 1.57, while Total Current Assets are likely to drop about 4.3 B.
Last ReportedProjected for 2024
Price Book Value Ratio 0.63  0.60 
Enterprise Value Multiple 24.41  25.63 
Price Fair Value 0.63  0.60 
The analysis of Baozun's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Baozun's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Baozun Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.584

Technical Drivers

As of the 28th of March, Baozun shows the Risk Adjusted Performance of (0.01), standard deviation of 5.28, and Mean Deviation of 3.62. Baozun Inc 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 thirteen technical drivers for Baozun Inc, which can be compared to its rivals. Please confirm Baozun Inc variance and potential upside to decide if Baozun Inc is priced correctly, providing market reflects its regular price of 2.32 per share. Please also double-check Baozun Inc jensen alpha, which is currently at (0.58) to validate the company can sustain itself at a future point.

Baozun Inc Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baozun middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Baozun Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Baozun Predictive Daily Indicators

Baozun 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 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 Corporate Filings

6K
21st of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
7th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
6th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
6th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
24th of January 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
5th of January 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
6th of December 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
28th of November 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Baozun Forecast Models

Baozun's time-series forecasting models are one of many Baozun's stock analysis techniques aimed at predicting 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'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 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. By using and applying Baozun Stock analysis, traders can create a robust methodology for identifying Baozun entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(0.06)(0.06)
Operating Profit Margin 0  0 
Net Loss(0.07)(0.06)
Gross Profit Margin 0.37  0.22 

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
8.47Strong Buy10Odds
Baozun Inc 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, talking to its executives and customers, or listening to Baozun conference calls.
Baozun Analyst Advice Details

Baozun Stock Analysis Indicators

Baozun Inc stock analysis indicators help investors evaluate how Baozun 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 shares will generate the highest return on investment. By understating and applying Baozun stock analysis, traders can identify Baozun position entry and exit signals to maximize returns.
Begin Period Cash Flow4.7 B
Common Stock Shares Outstanding61.1 M
Total Stockholder Equity4.1 B
Tax Provision26.5 M
Quarterly Earnings Growth Y O Y-0.476
Property Plant And Equipment Net1.5 B
Cash And Short Term InvestmentsB
Cash2.1 B
Accounts Payable474.7 M
Net Debt269.3 M
50 Day M A2.402
Total Current Liabilities3.7 B
Other Operating Expenses8.4 B
Non Current Assets Total2.7 B
Forward Price Earnings163.9344
Non Currrent Assets Other65.1 M
Stock Based Compensation142.4 M
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Baozun's price analysis, check to measure Baozun'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 is operating at the current time. Most of Baozun's value examination focuses on studying past and present price action to predict the probability of Baozun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baozun's price. Additionally, you may evaluate how the addition of Baozun to your portfolios can decrease your overall portfolio volatility.
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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
(1.30)
Revenue Per Share
148.06
Quarterly Revenue Growth
0.089
Return On Assets
(0.01)
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.