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Baozun Inc
BZUN | US
2.35
USD-0.03
-1.26%
BZUN | US
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About Baozun Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
09/03/2026
Close
2.35
Open
2.37
High
2.44
Low
2.33
Baozun Inc. through its subsidiaries provides e-commerce solutions to brand partners in the People's Republic of China. The company offers IT infrastructure setup and integration online store design and setup online store operations visual merchandising and marketing campaigns customer services and warehousing and order fulfilment. It serves brand partners in various categories including apparel and accessories; appliances; electronics; home and furnishings; food and health products; beauty and cosmetics; fast moving consumer goods and mother and baby products; and automobiles. The company was formerly known as Baozun Cayman Inc. and changed its name to Baozun Inc. in March 2015. Baozun Inc. was founded in 2007 and is headquartered in Shanghai the People's Republic of China.
View LessBZUN | US
Risk
28.5
Sharpe
-0.59
Luna's Score
43/100
Recommendation
Sell
Luna says (BZUN | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
19.1%1 month
28.5%3 months
37.2%6 months
50.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
74.63
Price to book
0.34
Debt to equity
0.62
Debt to assets
0.25
Ent. to EBITDA
13.25
Ent. to rev.
0.13
PEG
23.47
Other Fundamentals
EBITDA
-26.19M
MarketCap
139.99M
MarketCap(USD)
139.99M
Div. yield
-
Op. margin
-0.79
Erngs. growth
-47.60
Rev. growth
3.10
Ret. on equity
-3.80
Short ratio
1.81
Short perc.
2.36
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.54
Range1M
0.54
Range3M
0.92
Volumes: Market Activity
Volume Averages
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Rel. volume
0.56
Price X volume
308.44K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.25 | 18.54 | Cheaper |
| Ent. to Revenue | 0.13 | 1.69 | Cheaper |
| PE Ratio | - | 34.46 | - |
| Price to Book | 0.34 | 12.62 | Cheaper |
| Dividend Yield | - | 3.23 | - |
| Std. Deviation (3M) | 37.17 | 57.67 | Lower Risk |
| Debt to Equity | 0.62 | 1.09 | Cheaper |
| Debt to Assets | 0.25 | 0.42 | Cheaper |
| Market Cap | 139.99M | 58.53B | Emerging |
