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Baozun Inc.

Datakwaliteit: 100%
BZUN
NASDAQ Retail Trade Miscellaneous Retail
€ 2,42
▼ € 0,16 (-6,20%)
Marktkapitalisatie: 150,49 M
Prijs
€ 2,59
Marktkapitalisatie
150,49 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Revenue declined -1,23% annually over 5 years
Debt/Equity of 0,31 — conservative balance sheet
Negative free cash flow of -4,22 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,23%
Capital efficient — spends only 1,40% of revenue on capex

Groei

Revenue Growth (5Y)
-1,23%
Onder sectorgemiddelde (3,21%)
Revenue (1Y)4,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-4,56%
Boven sectorgemiddelde (-12,08%)
ROIC-1,15%
Net Margin-1,97%
Op. Margin-1,22%

Veiligheid

Debt / Equity
0,31
Onder sectorgemiddelde (0,48)
Current Ratio1,93
Interest Coverage-2,95

Waardering

PE (TTM|2027)
-5,93 | 0,54
Onder sectorgemiddelde (-1,10)
P/B Ratio0,28
EV/EBITDA7,92
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (166 peers)
Metriek Aandeel Sector Mediaan
P/E -5,9 -1,1
P/B 0,3 1,1
ROE % -4,6 -12,1
Net Margin % -2,0 -6,6
Rev Growth 5Y % -1,2 3,2
D/E 0,3 0,5

Koersdoel Analisten

7 analisten
Buy
Huidig
€ 2,42
+75.2%
Koersdoel
€ 4,24
€ 2,72
€ 3,95
€ 6,99
Vooruitzicht
Forward K/W 0,50
Forward WPA € 4,81
WPA Groei (sch.) +57,4%
Omzet Sch. 11,18 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 4,81
€ 3,16 – € 6,20
 11,18 B 4
FY2026 € 3,06
€ 2,36 – € 4,04
 10,46 B 4

ETFs Holding This Stock

APIE logo APIE ActivePassive International Equity ETF
0,02% weight
NARCX NARCX
0,02% weight
NAPIX NAPIX
0,02% weight
ISCWX ISCWX
0,02% weight
VVJFX VVJFX
0,02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 4,00% Revenue Growth (3Y) 2,95%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1,23% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,29 B Net Income (TTM) -25,37 M
ROE -4,56% ROA -1,77%
Gross Margin N/A Operating Margin -1,22%
Net Margin -1,97% Free Cash Flow (TTM) -4,22 M
ROIC -1,15% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,31 Current Ratio 1,93
Interest Coverage -2,95 Asset Turnover 0,90
Working Capital 474,92 M Tangible Book Value 437,62 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5,93 Forward P/E N/A
P/B Ratio 0,28 P/S Ratio 0,12
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7,92 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2,81%
Market Cap 150,49 M Enterprise Value 141,13 M
Per Share
EPS (Diluted TTM) -0,14 Revenue / Share 22,22
FCF / Share -0,07 OCF / Share 0,24
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,40% FCF Conversion 16,65%
SBC-Adj. FCF -14,67 M Growth Momentum 5,23

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1,29 B 1,24 B 1,22 B 1,47 B 1,36 B
Net Income -25,37 M -39,22 M -94,72 M -32,32 M 65,37 M
EPS (Diluted) -0,14 -0,22 -0,52 -0,16 0,34
Gross Profit — — — — —
Operating Income -15,73 M -29,07 M 4,83 M 1,10 M 85,62 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 33,54 M 35,44 M 28,50 M 32,47 M 23,25 M
Interest Expense 5,34 M 5,82 M 8,25 M 8,92 M 10,13 M
Income Tax 2,84 M 1,69 M 3,84 M 8,67 M 19,58 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1,40 B 1,48 B 1,47 B 1,93 B 1,61 B
Total Liabilities 606,42 M 651,10 M 644,63 M 916,05 M 663,92 M
Shareholders' Equity 536,22 M 577,08 M 592,15 M 768,35 M 936,56 M
Total Debt 167,27 M 157,15 M 147,32 M 359,11 M 270,17 M
Cash & Equivalents 176,64 M 302,76 M 310,85 M 722,87 M 548,61 M
Current Assets 988,34 M 1,03 B 1,07 B 1,44 B 1,40 B
Current Liabilities 513,41 M 529,30 M 533,79 M 749,56 M 336,59 M