Baozun Financials

BZUN Stock  USD 2.53  0.16  6.75%   
Based on the analysis of Baozun's profitability, liquidity, and operating efficiency, Baozun Inc may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Baozun's Other Current Assets are very stable compared to the past year. As of the 25th of November 2024, Property Plant And Equipment Gross is likely to grow to about 2.7 B, while Total Assets are likely to drop about 5.8 B. Key indicators impacting Baozun's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.210.2723
Significantly Down
Slightly volatile
Current Ratio2.71.9401
Significantly Up
Slightly volatile
Investors should never underestimate Baozun's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Baozun's cash flow, debt, and profitability to make informed and accurate decisions about investing in Baozun Inc.

Net Income

(264.5 Million)

  
Understanding current and past Baozun Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Baozun's financial statements are interrelated, with each one affecting the others. For example, an increase in Baozun's assets may result in an increase in income on the income statement.

Baozun Stock Summary

Baozun competes with PDD Holdings, JD, Global E, Vipshop Holdings, and Solo Brands. 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.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS06684L1035
CUSIP06684L103
LocationChina
Business AddressNo 1-9, West
SectorBroadline Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.baozun.com
Phone86 21 6080 9991
CurrencyUSD - US Dollar

Baozun Key Financial Ratios

Baozun Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.1B10.5B12.3B10.1B10.5B5.8B
Other Current Liab645.1M1.0B1.1B1.9B1.2B634.0M
Net Debt1.8B(780.4M)(626.8M)269.3M604.9M635.1M
Retained Earnings526.0M952.0M425.1M(228.2M)(506.6M)(481.3M)
Accounts Payable877.1M421.6M494.1M474.7M1.1B580.7M
Cash1.1B3.6B4.6B2.1B2.1B1.5B
Net Receivables1.8B2.6B2.7B2.4B2.3B1.5B
Inventory896.8M1.0B1.1B943.0M1.0B652.2M
Other Current Assets387.7M874.3M1.2B1.0B1.1B1.2B
Total Liab4.5B4.3B5.8B4.4B4.6B2.7B
Total Current Assets5.7B9.2B9.2B7.4B7.3B4.6B
Short Term Debt777.0M665.9M3.1B1.3B1.4B748.1M
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
Short Long Term Debt639.2M500.8M2.8B1.5B1.6B1.7B
Common Stock115K145K133K124K101K105.5K
Other Liab3.3M2.9M2.5M177.5M204.1M214.3M

Baozun Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense61.3M66.1M56.8M56.9M41.3M28.0M
Total Revenue7.3B8.9B9.4B8.4B8.8B5.7B
Gross Profit2.8B3.3B3.5B3.4B3.9B2.1B
Operating Income306.2M558.7M(137.0M)33.3M(206.4M)(196.1M)
Ebit306.2M448.3M(97.2M)(523.4M)(175.7M)(166.9M)
Research Development269.0M393.0M409.9M428.0M505.2M256.4M
Ebitda426.3M600.1M109.8M(326.8M)75.9M137.3M
Cost Of Revenue4.5B5.6B5.9B5.0B4.9B3.7B
Income Before Tax348.3M548.9M(154.0M)(580.3M)(210.8M)(200.2M)
Net Income281.3M426.0M(209.3M)(606.8M)(278.4M)(264.5M)
Income Tax Expense71.1M127.8M55.3M26.5M12.0M11.4M
Minority Interest31.0M31.6M(13.9M)(42.9M)(55.6M)(52.9M)
Tax Provision71.1M127.8M55.3M26.5M12.0M11.4M
Interest Income42.6M41.4M62.9M45.8M82.1M86.2M
Net Interest Income(18.7M)(24.8M)6.1M(11.1M)40.8M42.8M

Baozun Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(320.1M)(237.7M)(137.0M)(31.0M)32.1M33.7M
Change In Cash944.0M2.2B968.7M(2.5B)106.6M152.8M
Free Cash Flow148.5M151.4M(448.9M)123.4M218.1M229.0M
Depreciation120.1M151.7M206.9M196.5M251.6M264.2M
Other Non Cash Items120.2M150.3M423.4M769.3M260.4M176.9M
Capital Expenditures152.9M158.6M352.8M259.2M230.2M176.3M
Net Income281.9M426.5M(206.0M)(610.4M)(222.8M)(211.6M)
End Period Cash Flow1.5B3.7B4.7B2.2B2.4B1.6B
Investments(1.1B)(457.7M)945.8M(1.3B)(340.4M)(357.4M)
Net Borrowings327.5M1.8B(428.5M)548.5M630.7M662.3M
Change To Netincome108.9M162.7M233.5M546.4M628.4M659.8M

Baozun Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Baozun's current stock value. Our valuation model uses many indicators to compare Baozun value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baozun competition to find correlations between indicators driving Baozun's intrinsic value. More Info.
Baozun Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Baozun's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Baozun's earnings, one of the primary drivers of an investment's value.

Baozun Inc Systematic Risk

Baozun's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baozun volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Baozun Inc correlated with the market. If Beta is less than 0 Baozun generally moves in the opposite direction as compared to the market. If Baozun Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baozun Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baozun is generally in the same direction as the market. If Beta > 1 Baozun moves generally in the same direction as, but more than the movement of the benchmark.

Baozun Thematic Clasifications

Baozun Inc is part of Aggressive Defence investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Small capitalization, high growth potential companies. Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility
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Today, most investors in Baozun Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Baozun's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Baozun growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0747

At this time, Baozun's Price Earnings To Growth Ratio is very stable compared to the past year.

Baozun November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Baozun help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baozun Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baozun Inc based on widely used predictive technical indicators. In general, we focus on analyzing Baozun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baozun's daily price indicators and compare them against related drivers.
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 closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Broadline Retail space 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
(0.63)
Revenue Per Share
148.965
Quarterly Revenue Growth
0.031
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.