Baozun Inc Stock Today

BZUN Stock  USD 3.06  0.12  3.77%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 40

 
High
 
Low
Below Average
Baozun is selling at 3.06 as of the 30th of January 2025; that is 3.77 percent decrease since the beginning of the trading day. The stock's open price was 3.18. Baozun has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
21st of May 2015
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 53.29 M outstanding shares of which 1.01 M shares are currently shorted by private and institutional investors with about 1.18 trading days to cover. More on Baozun Inc

Moving against Baozun Stock

  0.38HD Home DepotPairCorr
  0.33SG Sweetgreen Buyout TrendPairCorr
  0.31JFBR Jeffs BrandsPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Baozun Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanWenbin Qiu
Thematic IdeaAggressive Defence (View all Themes)
Business ConcentrationBroadline Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, NASDAQ Golden Dragon, NASDAQ Composite Total, Aggressive Defence, Consumer Discretionary, Broadline Retail, Internet Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Debt Levels
Baozun can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Baozun's financial leverage. It provides some insight into what part of Baozun's total assets is financed by creditors.
Liquidity
Baozun Inc currently holds 2.75 B in liabilities with Debt to Equity (D/E) ratio of 0.4, which is about average as compared to similar companies. Baozun Inc has a current ratio of 2.24, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Baozun's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

(7.55 Million)
Baozun Inc (BZUN) is traded on NASDAQ Exchange in USA. It is located in No. 1-9, West Jiangchang Road, Shanghai, China, 200436 and employs 7,786 people. Baozun is listed under Broadline Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 172.72 M. Baozun Inc conducts business under Broadline Retail sector and is part of Consumer Discretionary industry. The entity has 53.29 M outstanding shares of which 1.01 M shares are currently shorted by private and institutional investors with about 1.18 trading days to cover. Baozun Inc currently holds about 3.11 B in cash with 448.25 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 52.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Baozun Probability Of Bankruptcy
Ownership Allocation
Baozun holds a total of 53.29 Million outstanding shares. Almost 76.83 percent of Baozun outstanding shares are held by general public with 23.17 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Baozun Ownership Details

Baozun Stock Institutional Holders

InstituionRecorded OnShares
Jpmorgan Chase & Co2024-09-30
161.6 K
Barclays Plc2024-09-30
160 K
Walleye Trading Advisors, Llc2024-09-30
150.4 K
Ubs Asset Mgmt Americas Inc2024-09-30
98.6 K
Mackenzie Investments2024-09-30
93.1 K
Peak6 Investments Lp2024-09-30
78.1 K
Rhumbline Advisers2024-09-30
75.2 K
Citadel Advisors Llc2024-09-30
73.1 K
Ubs Group Ag2024-09-30
67.8 K
Nuveen Asset Management, Llc2024-09-30
2.5 M
Schroder Investment Management Group2024-09-30
M
View Baozun Diagnostics

Baozun Historical Income Statement

At this time, Baozun's Total Operating Expenses is very stable compared to the past year. As of the 30th of January 2025, Interest Income is likely to grow to about 99.2 M, while Interest Expense is likely to drop about 28 M. View More Fundamentals

Baozun Stock Against Markets

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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.