(BZUN) Baozun - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US06684L1035
BZUN EPS (Earnings per Share)
BZUN Revenue
BZUN: E-Commerce Solutions, Brand Management
Baozun Inc. is a Chinese e-commerce solutions provider that has been operating since 2007, offering a comprehensive suite of services to brand partners across various categories. With its headquarters in Shanghai, the company has established itself as a key player in the countrys rapidly evolving e-commerce landscape.
The companys business model is centered around two primary segments: E-Commerce and Brand Management. Through these segments, Baozun provides a range of services, including online store design, visual merchandising, customer services, warehousing, and order fulfillment, as well as brand management services such as strategy positioning, branding, and marketing. This end-to-end approach enables the company to support its brand partners throughout the entire e-commerce value chain.
Baozuns diverse client base spans multiple industries, including apparel, electronics, home furnishings, and beauty products, among others. By catering to a broad range of categories, the company has developed a robust and adaptable business model that is well-positioned to capitalize on emerging trends in the Chinese e-commerce market.
From a technical analysis perspective, Baozuns stock has demonstrated a positive trend, with its current price of $3.49 exceeding its 20-day, 50-day, and 200-day simple moving averages. The Average True Range (ATR) of 0.20 indicates a relatively moderate level of volatility, corresponding to a 5.72% fluctuation. Given the current technical indicators, it is likely that the stock will continue to experience a gradual upward trajectory, potentially reaching the upper end of its 52-week range.
Fundamentally, Baozuns market capitalization stands at $156.34 million, with a forward price-to-earnings ratio of 22.62. Although the companys return on equity is currently negative, this metric is expected to improve as the business continues to grow and expand its offerings. By combining the insights from both technical and fundamental data, a forecast for Baozuns stock price suggests a potential target of $4.50 within the next 6-12 months, representing a 30% increase from the current price. This projection is contingent upon the companys ability to maintain its growth momentum and effectively navigate the competitive Chinese e-commerce landscape.
Additional Sources for BZUN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BZUN Stock Overview
Market Cap in USD | 163m |
Sector | Consumer Cyclical |
Industry | Internet Retail |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 2015-05-21 |
BZUN Stock Ratings
Growth Rating | -66.3 |
Fundamental | -5.32 |
Dividend Rating | 0.0 |
Rel. Strength | 10.2 |
Analysts | 4.43 of 5 |
Fair Price Momentum | 1.90 USD |
Fair Price DCF | - |
BZUN Dividends
Currently no dividends paidBZUN Growth Ratios
Growth Correlation 3m | 17.1% |
Growth Correlation 12m | 39.7% |
Growth Correlation 5y | -93.6% |
CAGR 5y | -39.08% |
CAGR/Max DD 5y | -0.41 |
Sharpe Ratio 12m | -0.05 |
Alpha | 7.61 |
Beta | 0.910 |
Volatility | 61.68% |
Current Volume | 108.3k |
Average Volume 20d | 160.1k |
As of June 16, 2025, the stock is trading at USD 2.83 with a total of 108,340 shares traded.
Over the past week, the price has changed by +1.07%, over one month by -13.72%, over three months by -18.91% and over the past year by +20.43%.
Neither. Based on ValueRay´s Fundamental Analyses, Baozun is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.32 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BZUN is around 1.90 USD . This means that BZUN is currently overvalued and has a potential downside of -32.86%.
Baozun has received a consensus analysts rating of 4.43. Therefor, it is recommend to buy BZUN.
- Strong Buy: 5
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, BZUN Baozun will be worth about 2.1 in June 2026. The stock is currently trading at 2.83. This means that the stock has a potential downside of -27.56%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 4.2 | 49.8% |
Analysts Target Price | 4.2 | 49.8% |
ValueRay Target Price | 2.1 | -27.6% |