Baozun Inc Stock Z Score

BZUN Stock

USD 2.38 0.21 8.11%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Baozun Piotroski F Score and Baozun Valuation analysis.

At this time, Baozun's Capital Lease Obligations is very stable compared to the past year. As of the 22nd of November 2024, Net Invested Capital is likely to grow to about 6 B, while Capital Surpluse is likely to drop about 2 B. At this time, Baozun's Net Interest Income is very stable compared to the past year.

Baozun Inc Company Z Score Analysis

Baozun's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Baozun Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Baozun is extremely important. It helps to project a fair market value of Baozun Stock properly, considering its historical fundamentals such as Z Score. Since Baozun's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Baozun's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Baozun's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Net Tangible Assets	Short Term Investments	Long Term Investments	Short Long Term Debt	Common Stock	Property Plant Equipment	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.69	0.21	0.43	0.58	0.98	0.98	0.99	0.86	0.9	0.91	0.69	0.74	0.84	0.82	0.87	0.9	0.94	0.86	0.65
Total Stockholder Equity	0.97		0.61	0.03	0.54	0.5	0.96	0.93	0.98	0.81	0.83	0.9	0.69	0.66	0.78	0.85	0.78	0.83	0.95	0.91	0.74
Current Deferred Revenue	0.69	0.61		0.34	-0.23	0.5	0.64	0.64	0.65	0.53	0.82	0.87	0.52	0.92	0.74	0.52	0.93	0.77	0.64	0.6	0.04
Net Debt	0.21	0.03	0.34		-0.03	0.51	0.25	0.35	0.18	0.11	0.35	0.23	0.34	0.27	0.22	0.13	0.39	0.44	0.14	0.11	-0.26
Retained Earnings	0.43	0.54	-0.23	-0.03		0.12	0.5	0.47	0.51	0.3	0.17	0.25	0.47	-0.18	0.1	0.47	0.03	0.27	0.52	0.58	0.81
Accounts Payable	0.58	0.5	0.5	0.51	0.12		0.66	0.61	0.56	0.41	0.6	0.58	0.41	0.45	0.45	0.71	0.56	0.81	0.38	0.32	-0.03
Net Receivables	0.98	0.96	0.64	0.25	0.5	0.66		0.96	0.98	0.8	0.89	0.91	0.7	0.68	0.79	0.88	0.83	0.92	0.89	0.84	0.63
Total Liab	0.98	0.93	0.64	0.35	0.47	0.61	0.96		0.97	0.86	0.9	0.87	0.67	0.71	0.84	0.8	0.85	0.89	0.92	0.84	0.62
Total Current Assets	0.99	0.98	0.65	0.18	0.51	0.56	0.98	0.97		0.82	0.87	0.91	0.73	0.69	0.8	0.85	0.83	0.88	0.95	0.9	0.7
Short Term Debt	0.86	0.81	0.53	0.11	0.3	0.41	0.8	0.86	0.82		0.87	0.72	0.25	0.77	0.95	0.6	0.78	0.7	0.82	0.61	0.51
Intangible Assets	0.9	0.83	0.82	0.35	0.17	0.6	0.89	0.9	0.87	0.87		0.92	0.48	0.92	0.96	0.73	0.97	0.87	0.85	0.71	0.36
Net Tangible Assets	0.91	0.9	0.87	0.23	0.25	0.58	0.91	0.87	0.91	0.72	0.92		0.7	0.84	0.82	0.8	0.94	0.91	0.89	0.86	0.45
Short Term Investments	0.69	0.69	0.52	0.34	0.47	0.41	0.7	0.67	0.73	0.25	0.48	0.7		0.31	0.28	0.63	0.55	0.68	0.66	0.82	0.57
Long Term Investments	0.74	0.66	0.92	0.27	-0.18	0.45	0.68	0.71	0.69	0.77	0.92	0.84	0.31		0.93	0.51	0.96	0.75	0.71	0.56	0.1
Short Long Term Debt	0.84	0.78	0.74	0.22	0.1	0.45	0.79	0.84	0.8	0.95	0.96	0.82	0.28	0.93		0.61	0.91	0.75	0.82	0.62	0.34
Common Stock	0.82	0.85	0.52	0.13	0.47	0.71	0.88	0.8	0.85	0.6	0.73	0.8	0.63	0.51	0.61		0.67	0.81	0.72	0.7	0.53
Property Plant Equipment	0.87	0.78	0.93	0.39	0.03	0.56	0.83	0.85	0.83	0.78	0.97	0.94	0.55	0.96	0.91	0.67		0.87	0.83	0.72	0.26
Capital Surpluse	0.9	0.83	0.77	0.44	0.27	0.81	0.92	0.89	0.88	0.7	0.87	0.91	0.68	0.75	0.75	0.81	0.87		0.77	0.72	0.33
Net Invested Capital	0.94	0.95	0.64	0.14	0.52	0.38	0.89	0.92	0.95	0.82	0.85	0.89	0.66	0.71	0.82	0.72	0.83	0.77		0.95	0.71
Net Working Capital	0.86	0.91	0.6	0.11	0.58	0.32	0.84	0.84	0.9	0.61	0.71	0.86	0.82	0.56	0.62	0.7	0.72	0.72	0.95		0.76
Capital Stock	0.65	0.74	0.04	-0.26	0.81	-0.03	0.63	0.62	0.7	0.51	0.36	0.45	0.57	0.1	0.34	0.53	0.26	0.33	0.71	0.76

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Baozun

In accordance with the company's disclosures, Baozun Inc has a Z Score of 0.0. This is 100.0% lower than that of the Broadline Retail sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Baozun Current Valuation Drivers

We derive many important indicators used in calculating different scores of Baozun from analyzing Baozun's financial statements. These drivers represent accounts that assess Baozun's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Baozun's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	13.4B	14.0B	6.3B	2.2B	1.2B	1.1B
Enterprise Value	15.2B	13.2B	5.7B	2.5B	1.8B	1.7B

Baozun ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Baozun's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Baozun's managers, analysts, and investors.

Environmental

Governance

Social

Baozun Institutional Holders

Institutional Holdings refers to the ownership stake in Baozun that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Baozun's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Baozun's value.

		Shares
Ubs Asset Mgmt Americas Inc	2024-09-30	98.6 K
Citadel Advisors Llc	2024-06-30	95 K
Mackenzie Investments	2024-09-30	93.1 K
Rhumbline Advisers	2024-06-30	75.2 K
Rbf Llc	2024-06-30	62.9 K
Peak6 Investments Lp	2024-06-30	60.1 K
(junk)commonwealth Pps	2024-09-30	52.2 K
Walleye Trading Advisors, Llc	2024-06-30	49.6 K
Amvescap Plc.	2024-06-30	36.3 K
Nuveen Asset Management, Llc	2024-06-30	2.5 M
Schroder Investment Management Group	2024-06-30	2 M

Baozun Fundamentals

	Return On Equity	-0.038
	Return On Asset	-0.0171
	Profit Margin	(0.03) %
	Operating Margin	(0.01) %
	Current Valuation	137.06 M
	Shares Outstanding	54.61 M
	Shares Owned By Institutions	23.21 %
	Number Of Shares Shorted	1.04 M
	Price To Earning	4.26 X
	Price To Book	0.27 X
	Price To Sales	0.02 X
	Revenue	8.81 B
	Gross Profit	3.46 B
	EBITDA	75.95 M
	Net Income	(222.78 M)
	Cash And Equivalents	3.11 B
	Cash Per Share	52.86 X
	Total Debt	2.75 B
	Debt To Equity	0.40 %
	Current Ratio	2.29 X
	Book Value Per Share	67.02 X
	Cash Flow From Operations	448.25 M
	Short Ratio	1.18 X
	Earnings Per Share	(0.63) X
	Price To Earnings To Growth	23.47 X
	Target Price	23.3
	Number Of Employees	7.79 K
	Beta	0.36
	Market Capitalization	151.57 M
	Total Asset	10.47 B
	Retained Earnings	(506.59 M)
	Working Capital	3.53 B
	Current Asset	1.78 B
	Current Liabilities	654.7 M
	Net Asset	10.47 B

About Baozun Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Baozun Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baozun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baozun Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Baozun

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baozun position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baozun will appreciate offsetting losses from the drop in the long position's value.

Moving together with Baozun Stock

0.65	W	Wayfair	Pair Corr
0.69	BQ	Boqii Holding Limited	Pair Corr

Moving against Baozun Stock

0.6	FL	Foot Locker Earnings Call This Week	Pair Corr
0.5	AAP	Advance Auto Parts	Pair Corr
0.44	BGI	Birks Group	Pair Corr
0.39	DKS	Dicks Sporting Goods	Pair Corr

The ability to find closely correlated positions to Baozun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baozun when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baozun - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baozun Inc to buy it.

The correlation of Baozun is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baozun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baozun Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Baozun can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Baozun

Details

Is Baozun Stock a good investment?

Details

What is Baozun's Net Worth?

Details

Largest Broadline Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out Baozun Piotroski F Score and Baozun Valuation analysis.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Baozun Inc Stock Z Score

Baozun Inc Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Baozun Z Score Driver Correlations

Baozun Current Valuation Drivers

Baozun ESG Sustainability

Baozun Institutional Holders

Baozun Fundamentals

About Baozun Fundamental Analysis

Pair Trading with Baozun

Moving together with Baozun Stock

Moving against Baozun Stock

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