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BAOZUN INC-SPN ADR (BZUN) Stock Fundamental Analysis

NASDAQ:BZUN - Nasdaq - US06684L1035 - ADR - Currency: USD

3.34  +0.05 (+1.52%)

Fundamental Rating

3

Taking everything into account, BZUN scores 3 out of 10 in our fundamental rating. BZUN was compared to 32 industry peers in the Broadline Retail industry. BZUN may be in some trouble as it scores bad on both profitability and health. BZUN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

BZUN had negative earnings in the past year.
In multiple years BZUN reported negative net income over the last 5 years.
In multiple years BZUN reported negative operating cash flow during the last 5 years.
BZUN Yearly Net Income VS EBIT VS OCF VS FCFBZUN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

Looking at the Return On Assets, with a value of -2.66%, BZUN is doing worse than 65.63% of the companies in the same industry.
BZUN's Return On Equity of -6.79% is in line compared to the rest of the industry. BZUN outperforms 46.88% of its industry peers.
Industry RankSector Rank
ROA -2.66%
ROE -6.79%
ROIC N/A
ROA(3y)-3.63%
ROA(5y)-0.57%
ROE(3y)-9.09%
ROE(5y)-1.87%
ROIC(3y)N/A
ROIC(5y)N/A
BZUN Yearly ROA, ROE, ROICBZUN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10 -15

1.3 Margins

BZUN's Gross Margin of 72.66% is amongst the best of the industry. BZUN outperforms 96.88% of its industry peers.
BZUN's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for BZUN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 72.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.19%
GM growth 5Y3.13%
BZUN Yearly Profit, Operating, Gross MarginsBZUN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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3

2. Health

2.1 Basic Checks

BZUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BZUN has been increased compared to 1 year ago.
The number of shares outstanding for BZUN has been increased compared to 5 years ago.
Compared to 1 year ago, BZUN has a worse debt to assets ratio.
BZUN Yearly Shares OutstandingBZUN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
BZUN Yearly Total Debt VS Total AssetsBZUN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

BZUN has an Altman-Z score of 1.26. This is a bad value and indicates that BZUN is not financially healthy and even has some risk of bankruptcy.
BZUN's Altman-Z score of 1.26 is on the low side compared to the rest of the industry. BZUN is outperformed by 65.63% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that BZUN is not too dependend on debt financing.
The Debt to Equity ratio of BZUN (0.40) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 1.26
ROIC/WACCN/A
WACC6.78%
BZUN Yearly LT Debt VS Equity VS FCFBZUN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B

2.3 Liquidity

BZUN has a Current Ratio of 1.94. This is a normal value and indicates that BZUN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BZUN (1.94) is better than 65.63% of its industry peers.
BZUN has a Quick Ratio of 1.66. This is a normal value and indicates that BZUN is financially healthy and should not expect problems in meeting its short term obligations.
BZUN has a better Quick ratio (1.66) than 71.88% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.66
BZUN Yearly Current Assets VS Current LiabilitesBZUN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

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4

3. Growth

3.1 Past

BZUN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -232.62%.
The Revenue has been growing slightly by 4.90% in the past year.
Measured over the past years, BZUN shows a quite strong growth in Revenue. The Revenue has been growing by 10.32% on average per year.
EPS 1Y (TTM)-232.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.48%
Revenue 1Y (TTM)4.9%
Revenue growth 3Y-0.15%
Revenue growth 5Y10.32%
Sales Q2Q%16.4%

3.2 Future

The Earnings Per Share is expected to grow by 76.92% on average over the next years. This is a very strong growth
BZUN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.37% yearly.
EPS Next Y104.73%
EPS Next 2Y94.64%
EPS Next 3Y69.22%
EPS Next 5Y76.92%
Revenue Next Year4.97%
Revenue Next 2Y4.89%
Revenue Next 3Y4.73%
Revenue Next 5Y5.37%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BZUN Yearly Revenue VS EstimatesBZUN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
BZUN Yearly EPS VS EstimatesBZUN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6 8

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3

4. Valuation

4.1 Price/Earnings Ratio

BZUN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
BZUN is valuated correctly with a Price/Forward Earnings ratio of 12.36.
Based on the Price/Forward Earnings ratio, BZUN is valued a bit cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. BZUN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 12.36
BZUN Price Earnings VS Forward Price EarningsBZUN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BZUN Per share dataBZUN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

BZUN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BZUN's earnings are expected to grow with 69.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y94.64%
EPS Next 3Y69.22%

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0

5. Dividend

5.1 Amount

No dividends for BZUN!.
Industry RankSector Rank
Dividend Yield N/A

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BAOZUN INC-SPN ADR

NASDAQ:BZUN (3/7/2025, 8:09:11 PM)

3.34

+0.05 (+1.52%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-21 2024-11-21/bmo
Earnings (Next)03-20 2025-03-20/amc
Inst Owners20.2%
Inst Owner Change-11.45%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap195.61M
Analysts82.86
Price Target3.6 (7.78%)
Short Float %6.8%
Short Ratio2.44
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-22.1%
Min EPS beat(2)-58.25%
Max EPS beat(2)14.05%
EPS beat(4)2
Avg EPS beat(4)-288.83%
Min EPS beat(4)-1178.43%
Max EPS beat(4)67.32%
EPS beat(8)2
Avg EPS beat(8)-181.89%
EPS beat(12)5
Avg EPS beat(12)-231.23%
EPS beat(16)8
Avg EPS beat(16)-159.64%
Revenue beat(2)0
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-0.94%
Max Revenue beat(2)-0.91%
Revenue beat(4)0
Avg Revenue beat(4)-3.67%
Min Revenue beat(4)-9.83%
Max Revenue beat(4)-0.91%
Revenue beat(8)1
Avg Revenue beat(8)-2.67%
Revenue beat(12)1
Avg Revenue beat(12)-3.24%
Revenue beat(16)4
Avg Revenue beat(16)-2.28%
PT rev (1m)3.3%
PT rev (3m)2.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-81.97%
EPS NY rev (3m)-82.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.36
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 0.35
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)0.27
Fwd EY8.09%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS20.79
BVpS9.67
TBVpS8.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.66%
ROE -6.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72.66%
FCFM N/A
ROA(3y)-3.63%
ROA(5y)-0.57%
ROE(3y)-9.09%
ROE(5y)-1.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.19%
GM growth 5Y3.13%
F-ScoreN/A
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.66
Altman-Z 1.26
F-ScoreN/A
WACC6.78%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-232.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.48%
EPS Next Y104.73%
EPS Next 2Y94.64%
EPS Next 3Y69.22%
EPS Next 5Y76.92%
Revenue 1Y (TTM)4.9%
Revenue growth 3Y-0.15%
Revenue growth 5Y10.32%
Sales Q2Q%16.4%
Revenue Next Year4.97%
Revenue Next 2Y4.89%
Revenue Next 3Y4.73%
Revenue Next 5Y5.37%
EBIT growth 1Y-468.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year244.66%
EBIT Next 3Y81.81%
EBIT Next 5Y59.66%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A