(BZUN) Baozun - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US06684L1035
BZUN: E-Commerce, Brand, Digital, Logistics, Supply
Baozun Inc. (NASDAQ: BZUN) is a leading provider of end-to-end e-commerce solutions tailored for brand partners operating in mainland China. Established in 2007 and headquartered in Shanghai, the company has evolved into a critical enabler of digital transformation for brands seeking to thrive in Chinas competitive e-commerce landscape. Baozun operates through two primary business segments: E-Commerce and Brand Management. The E-Commerce segment focuses on managing brands online store operations, including customer service, supply chain optimization, IT infrastructure, and digital marketing. The Brand Management segment offers comprehensive services such as brand strategy development, strategic positioning, marketing campaigns, retail operations, and logistics management. This dual-segment approach allows Baozun to deliver integrated solutions that cover the entire value chain for its partners.
The company serves a diverse range of industries, including apparel, electronics, home furnishings, health products, cosmetics, fast-moving consumer goods, and automotive accessories. By leveraging its expertise in e-commerce operations, technology, and brand management, Baozun helps its partners navigate the complexities of Chinas e-commerce market, optimize their online presence, and enhance their brand value. The companys services are particularly valued by international brands aiming to establish or expand their foothold in Chinas dynamic and highly competitive retail landscape. Baozuns ability to integrate advanced technologies and data-driven insights into its solutions has positioned it as a key player in Chinas e-commerce ecosystem.
3-Month Forecast: Based on the provided
Additional Sources for BZUN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BZUN Stock Overview
Market Cap in USD | 170m |
Sector | Consumer Cyclical |
Industry | Internet Retail |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 2015-05-21 |
BZUN Stock Ratings
Growth 5y | -62.3% |
Fundamental | -6.90% |
Dividend | 0.0% |
Rel. Strength | 6.68 |
Analysts | 4.43/5 |
Fair Price Momentum | 1.89 USD |
Fair Price DCF | 120.91 USD |
BZUN Dividends
No Dividends PaidBZUN Growth Ratios
Growth Correlation 3m | 24.8% |
Growth Correlation 12m | 56.4% |
Growth Correlation 5y | -93.7% |
CAGR 5y | -37.51% |
CAGR/Max DD 5y | -0.39 |
Sharpe Ratio 12m | -1.04 |
Alpha | 12.06 |
Beta | 0.388 |
Volatility | 77.95% |
Current Volume | 236.8k |
Average Volume 20d | 231.5k |
As of April 03, 2025, the stock is trading at USD 2.75 with a total of 236,783 shares traded.
Over the past week, the price has changed by -5.17%, over one month by -10.13%, over three months by -0.72% and over the past year by +21.68%.
Neither. Based on ValueRay Fundamental Analyses, Baozun is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.90 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BZUN as of April 2025 is 1.89. This means that BZUN is currently overvalued and has a potential downside of -31.27%.
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 ValueRays Forecast Model, BZUN Baozun will be worth about 2 in April 2026. The stock is currently trading at 2.75. This means that the stock has a potential downside of -25.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4 | 44% |
Analysts Target Price | 3.5 | 25.8% |
ValueRay Target Price | 2 | -25.8% |