Market Closed -
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5-day change | 1st Jan Change | ||
6.06 HKD | -2.88% |
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-1.46% | -13.68% |
06-19 | Baozun Inc. Announces Board Appointments | CI |
06-12 | Baozun Inc. Reappoints Deloitte Touche Tohmatsu as Auditor of the Company | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company appears to be poorly valued given its net asset value.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.68% | 142M | - | ||
+30.11% | 451B | B | ||
+15.93% | 149B | A- | ||
+10.85% | 95.8B | C- | ||
+26.70% | 88.89B | B+ | ||
+70.98% | 63.95B | B- | ||
+13.34% | 45.83B | C+ | ||
+17.79% | 33.51B | C+ | ||
-15.44% | 30.19B | B | ||
+21.44% | 30.73B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BZUN Stock
- 9991 Stock
- Ratings Baozun Inc.