Stock Scorecard
Stock Summary for Baozun Inc (BZUN) - $2.68 as of 2/2/2026 10:16:34 AM EST
Total Score
12 out of 30
Safety Score
-7 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for BZUN
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BZUN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BZUN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BZUN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BZUN (-7 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
Latest News for for BZUN
Financial Details for BZUN
Company Overview |
|
|---|---|
| Ticker | BZUN |
| Company Name | Baozun Inc |
| Country | China |
| Description | Baozun Inc. (BZUN) is a premier e-commerce solutions provider based in Shanghai, specializing in facilitating the digital transformation and market entry strategies for global brand partners in China. With a comprehensive suite of services that includes advanced technology development, online store management, and strategic digital marketing, Baozun effectively bolsters its partners' online presence and operational efficiency. As the Chinese e-commerce market continues to expand at a remarkable pace, Baozun is strategically positioned to seize new growth opportunities, solidifying its role as a key industry player and promising a pathway to sustained value creation for investors. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | INTERNET RETAIL |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 3/19/2026 |
Stock Price History |
|
| Last Day Price | 2.68 |
| Price 4 Years Ago | 5.30 |
| Last Day Price Updated | 2/2/2026 10:16:34 AM EST |
| Last Day Volume | 370,892 |
| Average Daily Volume | 248,171 |
| 52-Week High | 4.88 |
| 52-Week Low | 2.12 |
| Last Price to 52 Week Low | 26.42% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 35.12 |
| Sector PE | 29.29 |
| 5-Year Average PE | -1.21 |
| Free Cash Flow Ratio | 0.13 |
| Industry Free Cash Flow Ratio | 10.33 |
| Sector Free Cash Flow Ratio | 38.65 |
| Current Ratio Most Recent Quarter | 1.87 |
| Total Cash Per Share | 21.01 |
| Book Value Per Share Most Recent Quarter | 9.19 |
| Price to Book Ratio | 0.30 |
| Industry Price to Book Ratio | 8.54 |
| Sector Price to Book Ratio | 7.62 |
| Price to Sales Ratio Twelve Trailing Months | 0.02 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.99 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.89 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 53,562,000 |
| Market Capitalization | 143,546,160 |
| Institutional Ownership | 22.61% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -47.60% |
| Annual Earnings Growth | 33.48% |
| Reported EPS 12 Trailing Months | -0.47 |
| Reported EPS Past Year | -0.72 |
| Reported EPS Prior Year | -0.52 |
| Net Income Twelve Trailing Months | -204,014,000 |
| Net Income Past Year | -185,198,000 |
| Net Income Prior Year | -278,422,000 |
| Quarterly Revenue Growth YOY | 4.80% |
| 5-Year Revenue Growth | 5.30% |
| Operating Margin Twelve Trailing Months | -1.19% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,125,514,000 |
| Total Cash Past Year | 1,644,212,624 |
| Total Cash Prior Year | 2,349,598,963 |
| Net Cash Position Most Recent Quarter | 1,121,514,000 |
| Net Cash Position Past Year | -118,634,376 |
| Long Term Debt Past Year | 1,762,847,000 |
| Long Term Debt Prior Year | 1,762,847,000 |
| Total Debt Most Recent Quarter | 4,000,000 |
| Equity to Debt Ratio Past Year | 0.69 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 3,913,780,695 |
| Total Stockholder Equity Prior Year | 4,092,508,075 |
| Total Stockholder Equity Most Recent Quarter | 3,697,125,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 0 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.00 |
| Free Cash Flow Past Year | -106,991,000 |
| Free Cash Flow Prior Year | 283,248,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.01 |
| MACD Signal | -0.01 |
| 20-Day Bollinger Lower Band | 2.23 |
| 20-Day Bollinger Middle Band | 3.15 |
| 20-Day Bollinger Upper Band | 4.06 |
| Beta | 0.33 |
| RSI | 50.36 |
| 50-Day SMA | 3.06 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 1/30/2026 7:21:43 PM EST |