Stock Scorecard
Stock Summary for Baozun Inc (BZUN) - $3.74 as of 10/8/2025 3:51:02 PM EST
Total Score
10 out of 30
Safety Score
-3 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 (-3 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 9 |
| 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) | 4 |
| 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. is a leading provider of e-commerce solutions tailored for brand partners in China, facilitating their digital transformation and market expansion. Headquartered in Shanghai, the company offers a comprehensive suite of services including technology development, online store management, and digital marketing, enhancing its partners' online presence and operational efficiency. With the rapid growth of e-commerce in China, Baozun is well-positioned to capitalize on the increasing demand for innovative digital solutions, making it a key player in the sector. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | INTERNET RETAIL |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/20/2025 |
Stock Price History |
|
| Last Day Price | 3.74 |
| Price 4 Years Ago | 13.90 |
| Last Day Price Updated | 10/8/2025 3:51:02 PM EST |
| Last Day Volume | 246,441 |
| Average Daily Volume | 585,267 |
| 52-Week High | 4.88 |
| 52-Week Low | 2.12 |
| Last Price to 52 Week Low | 76.42% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 60.06 |
| Sector PE | 31.26 |
| 5-Year Average PE | -1.84 |
| Free Cash Flow Ratio | 0.17 |
| Industry Free Cash Flow Ratio | 26.75 |
| Sector Free Cash Flow Ratio | 31.68 |
| Current Ratio Most Recent Quarter | 1.97 |
| Total Cash Per Share | 22.27 |
| Book Value Per Share Most Recent Quarter | 65.56 |
| Price to Book Ratio | 0.44 |
| Industry Price to Book Ratio | 9.52 |
| Sector Price to Book Ratio | 11.38 |
| Price to Sales Ratio Twelve Trailing Months | 0.02 |
| Industry Price to Sales Ratio Twelve Trailing Months | 13.07 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.44 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 53,413,000 |
| Market Capitalization | 199,764,620 |
| Institutional Ownership | 19.36% |
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 | -0.46 |
| Reported EPS Past Year | -0.46 |
| Reported EPS Prior Year | -0.52 |
| Net Income Twelve Trailing Months | -184,979,000 |
| Net Income Past Year | -185,198,000 |
| Net Income Prior Year | -278,422,000 |
| Quarterly Revenue Growth YOY | 6.80% |
| 5-Year Revenue Growth | 5.30% |
| Operating Margin Twelve Trailing Months | -0.37% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,189,429,000 |
| Total Cash Past Year | 1,289,323,000 |
| Total Cash Prior Year | 2,149,531,000 |
| Net Cash Position Most Recent Quarter | -569,946,000 |
| Net Cash Position Past Year | -473,524,000 |
| Long Term Debt Past Year | 1,762,847,000 |
| Long Term Debt Prior Year | 1,762,847,000 |
| Total Debt Most Recent Quarter | 1,759,375,000 |
| Equity to Debt Ratio Past Year | 0.69 |
| Equity to Debt Ratio Most Recent Quarter | 0.68 |
| Total Stockholder Equity Past Year | 3,914,022,000 |
| Total Stockholder Equity Prior Year | 4,097,204,000 |
| Total Stockholder Equity Most Recent Quarter | 3,788,247,000 |
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 | 0.15 |
| MACD Signal | 0.23 |
| 20-Day Bollinger Lower Band | 1.88 |
| 20-Day Bollinger Middle Band | 3.17 |
| 20-Day Bollinger Upper Band | 4.46 |
| Beta | 0.27 |
| RSI | 50.01 |
| 50-Day SMA | 3.01 |
| 150-Day SMA | 3.48 |
| 200-Day SMA | 4.87 |
System |
|
| Modified | 10/7/2025 7:41:09 PM EST |