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Baozun Inc
NASDAQ:BZUN

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Baozun Inc Logo
Baozun Inc
NASDAQ:BZUN
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Price: 2.355 USD 1.51%
Updated: Apr 22, 2024

Intrinsic Value

Baozun Inc is a CN-based company operating in Internet & Direct Marketing Retail industry. [ Read More ]

The intrinsic value of one BZUN stock under the Base Case scenario is 19.316 USD. Compared to the current market price of 2.355 USD, Baozun Inc is Undervalued by 88%.

Key Points:
BZUN Intrinsic Value
Base Case
19.316 USD
Undervaluation 88%
Intrinsic Value
Price
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Base Case
Best Case

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Baozun Inc

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Fundamental Analysis

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Baozun Inc

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of Baozun Inc against its competitors.

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(gross, operating, and net) of Baozun Inc compared to its peers.

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Financials

Balance Sheet Decomposition
Baozun Inc

Current Assets 7.3B
Cash & Short-Term Investments 2.9B
Receivables 2.3B
Other Current Assets 2.1B
Non-Current Assets 3.2B
Long-Term Investments 359.1m
PP&E 1.9B
Intangibles 618.9m
Other Non-Current Assets 284.4m
Current Liabilities 3.8B
Accounts Payable 563.6m
Accrued Liabilities 1.5B
Short-Term Debt 1.6B
Other Current Liabilities 50.9m
Non-Current Liabilities 2.6B
Other Non-Current Liabilities 2.6B
Efficiency

Earnings Waterfall
Baozun Inc

Revenue
8.8B CNY
Cost of Revenue
-2.4B CNY
Gross Profit
6.4B CNY
Operating Expenses
-6.6B CNY
Operating Income
-171.2m CNY
Other Expenses
-107.3m CNY
Net Income
-278.4m CNY

Free Cash Flow Analysis
Baozun Inc

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Fundamental Scores

BZUN Profitability Score
Profitability Due Diligence

Baozun Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative 3-Years Revenue Growth
40/100
Profitability
Score

Baozun Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

BZUN Solvency Score
Solvency Due Diligence

Baozun Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Short-Term Solvency
Long-Term Solvency
54/100
Solvency
Score

Baozun Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BZUN Price Targets Summary
Baozun Inc

Wall Street analysts forecast BZUN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BZUN is 3.612 USD with a low forecast of 2.525 USD and a high forecast of 5.177 USD.

Lowest
Price Target
2.525 USD
7% Upside
Average
Price Target
3.612 USD
53% Upside
Highest
Price Target
5.177 USD
120% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BZUN Price
Baozun Inc

1M 1M
+2%
6M 6M
-14%
1Y 1Y
-48%
3Y 3Y
-93%
5Y 5Y
-95%
10Y 10Y
-77%
Annual Price Range
2.355
52w Low
1.97
52w High
5.16
Price Metrics
Average Annual Return -35.17%
Standard Deviation of Annual Returns 28.61%
Max Drawdown -96%
Shares Statistics
Market Capitalization 144.2m USD
Shares Outstanding 61 221 500
Percentage of Shares Shorted 8.42%

BZUN Return Decomposition
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BZUN News

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Baozun Inc

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Baozun Inc

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Company Profile

Baozun Inc Logo
Baozun Inc

Country

China

Industry

Retail

Market Cap

144.2m USD

Dividend Yield

0%

Description

Baozun Inc is a CN-based company operating in Internet & Direct Marketing Retail industry. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2015-05-21. Baozun Inc is a holding company mainly providing e-commerce services. The firm helps brands execute their e-commerce strategies by selling their goods directly to customers online or by providing services to assist with their e-commerce operations. Its services cover all aspects of the e-commerce value chain, including information technology (IT) solutions, online store operation, digital marketing, customer service, warehousing and fulfillment services. The firm provides services for a range of brand partners, covering apparel and accessories, appliances, electronics, home and furnishings, food and health products, beauty and cosmetics, fast moving consumer goods, mother and baby products, as well as insurance and automobiles areas.

Contact

SHANGHAI
Shanghai
Building No. H, No. 1188 Wanrong Road, Zhabei District
+862160956000.0
http://www.baozun.com/

IPO

2015-05-21

Employees

6 076

Officers

Co-Founder, Chief Growth Officer & Director
Mr. Junhua Wu
Co-Founder, Chairman of the Board & CEO
Mr. Wenbin Qiu
Chief Financial Officer
Mr. Arthur Yu
Investor Relations Director
Ms. Wendy Sun
Chief Human Resource Officer
Mr. Yuen Lung Kwok
Senior Vice President
Mr. Tao Liang
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President of Baozun Brand Management
Ms. Sandrine Zerbib
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See Also

Discover More
What is the Intrinsic Value of one BZUN stock?

The intrinsic value of one BZUN stock under the Base Case scenario is 19.316 USD.

Is BZUN stock undervalued or overvalued?

Compared to the current market price of 2.355 USD, Baozun Inc is Undervalued by 88%.