Baozun Total Stockholder Equity vs Net Invested Capital Analysis

BZUN Stock

USD 2.38 0.21 8.11%

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 Total Stockholder Equity and its Net Invested 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 closely tied with the direction of predictive economic indicators such as signals in employment.

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Baozun Inc Total Stockholder Equity account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Baozun's Total Stockholder Equity and Net Invested Capital is 0.95. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Invested 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 Total Stockholder Equity and Net Invested 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 Total Stockholder Equity of Baozun Inc are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Stockholder Equity i.e., Baozun's Total Stockholder Equity and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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 closely tied 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 22nd of November 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 Profit	3.5B	3.4B	3.9B	2.1B
Total Revenue	9.4B	8.4B	8.8B	5.7B

Gross Profit Total Revenue

Baozun fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Net Tangible Assets	Other Assets	Common Stock Total Equity
Total Assets		0.96	0.91	0.96	0.97	0.87	0.69	0.21	0.43	0.58	0.91	0.86	0.58	0.94	0.98	-0.6	0.97	0.92	0.98	0.79	0.99	0.86	0.9	0.91	0.84	0.89
Short Long Term Debt Total	0.96		0.83	0.92	0.91	0.84	0.6	0.34	0.5	0.52	0.89	0.83	0.54	0.92	0.92	-0.48	0.93	0.86	0.99	0.76	0.95	0.87	0.87	0.84	0.78	0.78
Other Current Liab	0.91	0.83		0.89	0.84	0.83	0.74	0.26	0.23	0.48	0.74	0.83	0.52	0.81	0.89	-0.53	0.88	0.87	0.88	0.75	0.89	0.72	0.85	0.85	0.82	0.82
Total Current Liabilities	0.96	0.92	0.89		0.89	0.89	0.68	0.26	0.28	0.62	0.84	0.9	0.6	0.84	0.94	-0.58	0.93	0.91	0.96	0.81	0.93	0.93	0.95	0.86	0.88	0.86
Total Stockholder Equity	0.97	0.91	0.84	0.89		0.79	0.61	0.03	0.54	0.5	0.95	0.78	0.5	0.97	0.96	-0.61	0.94	0.88	0.93	0.71	0.98	0.81	0.83	0.9	0.77	0.88
Property Plant And Equipment Net	0.87	0.84	0.83	0.89	0.79		0.92	0.39	0.06	0.57	0.74	1.0	0.87	0.76	0.84	-0.51	0.85	0.98	0.86	0.98	0.84	0.79	0.97	0.94	0.97	0.76
Current Deferred Revenue	0.69	0.6	0.74	0.68	0.61	0.92		0.34	-0.23	0.5	0.52	0.91	0.94	0.58	0.64	-0.45	0.66	0.88	0.64	0.95	0.65	0.53	0.82	0.87	0.89	0.64
Net Debt	0.21	0.34	0.26	0.26	0.03	0.39	0.34		-0.03	0.51	-0.12	0.38	0.39	-0.01	0.25	-0.13	0.32	0.23	0.35	0.41	0.18	0.11	0.35	0.23	0.37	0.18
Retained Earnings	0.43	0.5	0.23	0.28	0.54	0.06	-0.23	-0.03		0.12	0.5	0.03	-0.26	0.55	0.5	-0.21	0.46	0.17	0.47	-0.06	0.51	0.3	0.17	0.25	0.06	0.34
Accounts Payable	0.58	0.52	0.48	0.62	0.5	0.57	0.5	0.51	0.12		0.3	0.56	0.57	0.36	0.66	-0.78	0.72	0.52	0.61	0.58	0.56	0.41	0.6	0.58	0.66	0.78
Cash	0.91	0.89	0.74	0.84	0.95	0.74	0.52	-0.12	0.5	0.3		0.74	0.44	0.97	0.85	-0.45	0.83	0.84	0.87	0.65	0.92	0.87	0.78	0.81	0.68	0.74
Non Current Assets Total	0.86	0.83	0.83	0.9	0.78	1.0	0.91	0.38	0.03	0.56	0.74		0.85	0.74	0.82	-0.5	0.83	0.97	0.85	0.98	0.82	0.82	0.98	0.92	0.97	0.75
Non Currrent Assets Other	0.58	0.54	0.52	0.6	0.5	0.87	0.94	0.39	-0.26	0.57	0.44	0.85		0.46	0.54	-0.42	0.58	0.8	0.56	0.94	0.54	0.49	0.76	0.79	0.84	0.56
Cash And Short Term Investments	0.94	0.92	0.81	0.84	0.97	0.76	0.58	-0.01	0.55	0.36	0.97	0.74	0.46		0.9	-0.5	0.89	0.86	0.91	0.67	0.96	0.79	0.77	0.86	0.7	0.79
Net Receivables	0.98	0.92	0.89	0.94	0.96	0.84	0.64	0.25	0.5	0.66	0.85	0.82	0.54	0.9		-0.67	0.98	0.89	0.96	0.75	0.98	0.8	0.89	0.91	0.84	0.92
Common Stock Shares Outstanding	-0.6	-0.48	-0.53	-0.58	-0.61	-0.51	-0.45	-0.13	-0.21	-0.78	-0.45	-0.5	-0.42	-0.5	-0.67		-0.68	-0.54	-0.58	-0.48	-0.62	-0.38	-0.55	-0.61	-0.58	-0.87
Inventory	0.97	0.93	0.88	0.93	0.94	0.85	0.66	0.32	0.46	0.72	0.83	0.83	0.58	0.89	0.98	-0.68		0.88	0.98	0.77	0.97	0.79	0.88	0.89	0.85	0.92
Other Current Assets	0.92	0.86	0.87	0.91	0.88	0.98	0.88	0.23	0.17	0.52	0.84	0.97	0.8	0.86	0.89	-0.54	0.88		0.88	0.94	0.9	0.82	0.96	0.97	0.95	0.8
Total Liab	0.98	0.99	0.88	0.96	0.93	0.86	0.64	0.35	0.47	0.61	0.87	0.85	0.56	0.91	0.96	-0.58	0.98	0.88		0.77	0.97	0.86	0.9	0.87	0.83	0.86
Property Plant And Equipment Gross	0.79	0.76	0.75	0.81	0.71	0.98	0.95	0.41	-0.06	0.58	0.65	0.98	0.94	0.67	0.75	-0.48	0.77	0.94	0.77		0.75	0.71	0.92	0.91	0.95	0.7
Total Current Assets	0.99	0.95	0.89	0.93	0.98	0.84	0.65	0.18	0.51	0.56	0.92	0.82	0.54	0.96	0.98	-0.62	0.97	0.9	0.97	0.75		0.82	0.87	0.91	0.81	0.89
Short Term Debt	0.86	0.87	0.72	0.93	0.81	0.79	0.53	0.11	0.3	0.41	0.87	0.82	0.49	0.79	0.8	-0.38	0.79	0.82	0.86	0.71	0.82		0.87	0.72	0.76	0.68
Intangible Assets	0.9	0.87	0.85	0.95	0.83	0.97	0.82	0.35	0.17	0.6	0.78	0.98	0.76	0.77	0.89	-0.55	0.88	0.96	0.9	0.92	0.87	0.87		0.92	0.97	0.8
Net Tangible Assets	0.91	0.84	0.85	0.86	0.9	0.94	0.87	0.23	0.25	0.58	0.81	0.92	0.79	0.86	0.91	-0.61	0.89	0.97	0.87	0.91	0.91	0.72	0.92		0.92	0.85
Other Assets	0.84	0.78	0.82	0.88	0.77	0.97	0.89	0.37	0.06	0.66	0.68	0.97	0.84	0.7	0.84	-0.58	0.85	0.95	0.83	0.95	0.81	0.76	0.97	0.92		0.79
Common Stock Total Equity	0.89	0.78	0.82	0.86	0.88	0.76	0.64	0.18	0.34	0.78	0.74	0.75	0.56	0.79	0.92	-0.87	0.92	0.8	0.86	0.7	0.89	0.68	0.8	0.85	0.79

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Baozun Account Relationship Matchups

Baozun fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.1B	10.5B	12.3B	10.1B	10.5B	5.8B
Short Long Term Debt Total	2.9B	2.8B	4.0B	2.4B	2.8B	1.6B
Other Current Liab	645.1M	1.0B	1.1B	1.9B	1.2B	634.0M
Total Current Liabilities	2.3B	2.2B	4.8B	3.7B	3.8B	2.0B
Total Stockholder Equity	2.6B	6.1B	5.9B	4.1B	4.1B	2.8B
Property Plant And Equipment Net	856.2M	954.9M	1.7B	1.5B	1.9B	2.0B
Current Deferred Revenue	24.7M	65.3M	63.7M	120.9M	163.2M	171.4M
Net Debt	1.8B	(780.4M)	(626.8M)	269.3M	604.9M	635.1M
Retained Earnings	526.0M	952.0M	425.1M	(228.2M)	(506.6M)	(481.3M)
Accounts Payable	877.1M	421.6M	494.1M	474.7M	1.1B	580.7M
Cash	1.1B	3.6B	4.6B	2.1B	2.1B	1.5B
Non Current Assets Total	1.4B	1.3B	3.1B	2.7B	3.2B	3.3B
Non Currrent Assets Other	41.5M	51.5M	87.9M	65.1M	245.9M	258.2M
Cash And Short Term Investments	2.0B	5.0B	4.6B	3.0B	2.9B	1.9B
Net Receivables	1.8B	2.6B	2.7B	2.4B	2.3B	1.5B
Common Stock Shares Outstanding	59.6M	63.7M	72.1M	61.1M	59.5M	64.1M
Liabilities And Stockholders Equity	7.1B	10.5B	12.3B	10.1B	10.5B	5.8B
Inventory	896.8M	1.0B	1.1B	943.0M	1.0B	652.2M
Other Current Assets	387.7M	874.3M	1.2B	1.0B	1.1B	1.2B
Total Liab	4.5B	4.3B	5.8B	4.4B	4.6B	2.7B
Property Plant And Equipment Gross	856.2M	954.9M	1.7B	1.5B	2.6B	2.7B
Total Current Assets	5.7B	9.2B	9.2B	7.4B	7.3B	4.6B
Accumulated Other Comprehensive Income	28.4M	(48.8M)	(100.1M)	15.7M	32.3M	33.9M
Short Term Debt	777.0M	665.9M	3.1B	1.3B	1.4B	748.1M
Intangible Assets	193.6M	187.9M	435.7M	350.2M	344.9M	362.1M
Net Tangible Assets	2.0B	2.4B	5.9B	5.1B	5.9B	6.2B
Other Assets	137.5M	95.9M	106.2M	202.1M	232.4M	244.1M
Common Stock Total Equity	103K	106K	115K	145K	166.8K	95.8K
Short Term Investments	844.0M	1.4B	0.0	895.4M	720.5M	438.0M
Other Stockholder Equity	2.0B	5.2B	6.2B	4.3B	4.6B	2.9B
Long Term Investments	37.4M	53.3M	330.8M	269.7M	359.1M	377.1M
Short Long Term Debt	639.2M	500.8M	2.8B	1.5B	1.6B	1.7B
Common Stock	115K	145K	133K	124K	101K	105.5K
Property Plant Equipment	402.7M	856.2M	954.9M	1.7B	2.0B	2.1B
Other Liab	3.3M	2.9M	2.5M	177.5M	204.1M	214.3M
Non Current Liabilities Total	2.2B	2.1B	1.1B	764.5M	864.8M	866.9M

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 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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Baozun Total Stockholder Equity vs Net Invested Capital Analysis

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Invested Capital

Baozun fundamental ratios Correlations

Baozun Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Baozun fundamental ratios Accounts

Pair Trading with Baozun

Moving together with Baozun Stock

Moving against Baozun Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Net Receivables	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Stockholder Equity

Common Stock Total Equity	- 0.87	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.78	Accounts Payable
Inventory	- 0.68	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.67	Net Receivables
Total Current Assets	- 0.62	Common Stock Shares Outstanding
Net Tangible Assets	- 0.61	Common Stock Shares Outstanding