Baozun Inc

Company Profile

Baozun Inc had its IPO on 2015-05-21 under the ticker symbol BZUN.

The company operates in the Consumer Cyclical sector and Internet Retail industry. Baozun Inc has a staff strength of 0 employees.

Stock update

Shares of Baozun Inc opened at $5.61 at the start of the last trading session i.e. 2023-03-30.

The stocks traded within a range of $5.46 - $5.75, and closed at $5.71.

This is a +4.58% increase from the previous day's closing price.

A total volume of 433,826 shares were traded at the close of the day’s session.

In the last one week, shares of Baozun Inc have increased by +9.81%.

Baozun Inc's Key Ratios

Baozun Inc has a market cap of $334.79 million, indicating a price to book ratio of 0.5146 and a price to sales ratio of 0.0344.

In the last 12-months Baozun Inc’s revenue was $8.40 billion with a gross profit of $3.46 billion and an EBITDA of $252.35 million. The EBITDA ratio measures Baozun Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Baozun Inc’s operating margin was 0.55% while its return on assets stood at 0.26% with a return of equity of -10.04%.

In Q3, Baozun Inc’s quarterly earnings growth was a negative -47.6% while revenue growth was a negative 19.5%.

Baozun Inc’s PE and PEG Ratio

Forward PE

11.534

Trailing PE

0

PEG

23.47

Its diluted EPS in the last 12-months stands at $-1.62 per share while it has a forward price to earnings multiple of 11.534 and a PEG multiple of 23.47. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Baozun Inc’s profitability.

Baozun Inc stock is trading at a EV to sales ratio of 0.0234 and a EV to EBITDA ratio of -0.9696. Its price to sales ratio in the trailing 12-months stood at 0.0344.

Baozun Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$9.38 billion

Total Liabilities

$2.61 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Baozun Inc ended 2023 with $9.38 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $9.38 billion while shareholder equity stood at $4.38 billion.

Baozun Inc ended 2023 with $0 in deferred long-term liabilities, $2.61 billion in other current liabilities, 124000.00 in common stock, $56.10 million in retained earnings and $350.30 million in goodwill. Its cash balance stood at $2.29 billion and cash and short-term investments were $2.89 billion. The company’s total short-term debt was $1,534,631,000 while long-term debt stood at $0.

Baozun Inc’s total current assets stands at $6.63 billion while long-term investments were $257.55 million and short-term investments were $600.00 million. Its net receivables were $2.03 billion compared to accounts payable of $253.18 million and inventory worth $864.88 million.

In 2023, Baozun Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Baozun Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$5.71

52-Week High

$12.09

52-Week Low

$3.41

Analyst Target Price

$11.06

Baozun Inc stock is currently trading at $5.71 per share. It touched a 52-week high of $12.09 and a 52-week low of $12.09. Analysts tracking the stock have a 12-month average target price of $11.06.

Its 50-day moving average was $6.57 and 200-day moving average was $6.9 The short ratio stood at 5.9 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 3292.2% are held by institutions.