BAOZUN INC-SPN ADR (BZUN) Fundamental Analysis & Valuation

NASDAQ:BZUN • US06684L1035

Current stock price

2.92 USD
-0.06 (-2.01%)
At close:
2.89 USD
-0.03 (-1.03%)
After Hours:

This BZUN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BZUN Profitability Analysis

1.1 Basic Checks

  • In the past year BZUN was profitable.
  • In the past 5 years BZUN always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: BZUN reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.50%, BZUN is doing worse than 63.33% of the companies in the same industry.
  • The Return On Equity of BZUN (-6.65%) is worse than 63.33% of its industry peers.
  • BZUN has a worse Return On Invested Capital (0.78%) than 73.33% of its industry peers.
Industry RankSector Rank
ROA -2.5%
ROE -6.65%
ROIC 0.78%
ROA(3y)-2.32%
ROA(5y)-3.04%
ROE(3y)-6.06%
ROE(5y)-7.73%
ROIC(3y)N/A
ROIC(5y)N/A
BZUN Yearly ROA, ROE, ROICBZUN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 -15

1.3 Margins

  • BZUN has a Operating Margin of 0.75%. This is in the lower half of the industry: BZUN underperforms 70.00% of its industry peers.
  • BZUN's Operating Margin has declined in the last couple of years.
  • BZUN has a Gross Margin of 74.10%. This is amongst the best in the industry. BZUN outperforms 96.67% of its industry peers.
  • BZUN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.75%
PM (TTM) N/A
GM 74.1%
OM growth 3Y10.83%
OM growth 5Y-36.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.43%
GM growth 5Y3.49%
BZUN Yearly Profit, Operating, Gross MarginsBZUN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. BZUN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BZUN is destroying value.
  • Compared to 1 year ago, BZUN has about the same amount of shares outstanding.
  • BZUN has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BZUN has an improved debt to assets ratio.
BZUN Yearly Shares OutstandingBZUN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
BZUN Yearly Total Debt VS Total AssetsBZUN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • BZUN has an Altman-Z score of 1.42. This is a bad value and indicates that BZUN is not financially healthy and even has some risk of bankruptcy.
  • BZUN has a worse Altman-Z score (1.42) than 60.00% of its industry peers.
  • BZUN has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.42, BZUN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 1.42
ROIC/WACC0.31
WACC2.53%
BZUN Yearly LT Debt VS Equity VS FCFBZUN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • BZUN has a Current Ratio of 1.87. 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 Current ratio (1.87) than 66.67% of its industry peers.
  • BZUN has a Quick Ratio of 1.63. This is a normal value and indicates that BZUN is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.63, BZUN is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.63
BZUN Yearly Current Assets VS Current LiabilitesBZUN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BZUN Growth Analysis

3.1 Past

  • BZUN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 204.91%, which is quite impressive.
  • BZUN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.67% yearly.
  • The Revenue has been growing slightly by 5.56% in the past year.
  • Measured over the past years, BZUN shows a small growth in Revenue. The Revenue has been growing by 2.36% on average per year.
EPS 1Y (TTM)204.91%
EPS 3Y-29.61%
EPS 5Y-37.67%
EPS Q2Q%257.14%
Revenue 1Y (TTM)5.56%
Revenue growth 3Y5.79%
Revenue growth 5Y2.36%
Sales Q2Q%5.94%

3.2 Future

  • BZUN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 97.20% yearly.
  • The Revenue is expected to grow by 6.84% on average over the next years.
EPS Next Y266.38%
EPS Next 2Y143.12%
EPS Next 3Y97.2%
EPS Next 5YN/A
Revenue Next Year7.33%
Revenue Next 2Y6.74%
Revenue Next 3Y6.84%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BZUN Yearly Revenue VS EstimatesBZUN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
BZUN Yearly EPS VS EstimatesBZUN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6 8

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Find the best growth stocksShow best growing peers

5

4. BZUN Valuation Analysis

4.1 Price/Earnings Ratio

  • BZUN is valuated quite expensively with a Price/Earnings ratio of 26.55.
  • BZUN's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.79, BZUN is valued at the same level.
  • The Price/Forward Earnings ratio is 7.24, which indicates a rather cheap valuation of BZUN.
  • Based on the Price/Forward Earnings ratio, BZUN is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
  • BZUN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.88.
Industry RankSector Rank
PE 26.55
Fwd PE 7.24
BZUN Price Earnings VS Forward Price EarningsBZUN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 5 10 15 20 25

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.
  • A more expensive valuation may be justified as BZUN's earnings are expected to grow with 97.20% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y143.12%
EPS Next 3Y97.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BZUN Dividend Analysis

5.1 Amount

  • BZUN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BZUN Fundamentals: All Metrics, Ratios and Statistics

BAOZUN INC-SPN ADR

NASDAQ:BZUN (4/22/2026, 8:11:24 PM)

After market: 2.89 -0.03 (-1.03%)

2.92

-0.06 (-2.01%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-25
Earnings (Next)05-19
Inst Owners23.19%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change48.52%
Market Cap169.67M
Revenue(TTM)9.95B
Net Income(TTM)-242.10M
Analysts83.08
Price Target3.82 (30.82%)
Short Float %2.97%
Short Ratio1.75
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-24.89%
Min EPS beat(2)-31.98%
Max EPS beat(2)-17.8%
EPS beat(4)1
Avg EPS beat(4)-38.8%
Min EPS beat(4)-137.06%
Max EPS beat(4)31.65%
EPS beat(8)2
Avg EPS beat(8)-195.23%
EPS beat(12)4
Avg EPS beat(12)-226.43%
EPS beat(16)4
Avg EPS beat(16)-188.56%
Revenue beat(2)2
Avg Revenue beat(2)4%
Min Revenue beat(2)0.9%
Max Revenue beat(2)7.1%
Revenue beat(4)3
Avg Revenue beat(4)2.42%
Min Revenue beat(4)-0.42%
Max Revenue beat(4)7.1%
Revenue beat(8)6
Avg Revenue beat(8)2.48%
Revenue beat(12)6
Avg Revenue beat(12)0.43%
Revenue beat(16)7
Avg Revenue beat(16)-0.09%
PT rev (1m)-5.9%
PT rev (3m)-7.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)5.42%
EPS NY rev (3m)5.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)3.27%
Revenue NY rev (3m)3.27%
Valuation
Industry RankSector Rank
PE 26.55
Fwd PE 7.24
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB 0.38
EV/EBITDA N/A
EPS(TTM)0.11
EY3.77%
EPS(NY)0.4
Fwd EY13.81%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS25.11
BVpS9.2
TBVpS7.69
PEG (NY)0.1
PEG (5Y)N/A
Graham Number4.77118 (63.4%)
Profitability
Industry RankSector Rank
ROA -2.5%
ROE -6.65%
ROCE 1.24%
ROIC 0.78%
ROICexc 1.2%
ROICexgc 1.37%
OM 0.75%
PM (TTM) N/A
GM 74.1%
FCFM N/A
ROA(3y)-2.32%
ROA(5y)-3.04%
ROE(3y)-6.06%
ROE(5y)-7.73%
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
ROICexgc growth 3Y16.53%
ROICexgc growth 5Y-37.81%
ROICexc growth 3Y17.01%
ROICexc growth 5Y-38.87%
OM growth 3Y10.83%
OM growth 5Y-36.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.43%
GM growth 5Y3.49%
F-ScoreN/A
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.42
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 1.87
Quick Ratio 1.63
Altman-Z 1.42
F-ScoreN/A
WACC2.53%
ROIC/WACC0.31
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)204.91%
EPS 3Y-29.61%
EPS 5Y-37.67%
EPS Q2Q%257.14%
EPS Next Y266.38%
EPS Next 2Y143.12%
EPS Next 3Y97.2%
EPS Next 5YN/A
Revenue 1Y (TTM)5.56%
Revenue growth 3Y5.79%
Revenue growth 5Y2.36%
Sales Q2Q%5.94%
Revenue Next Year7.33%
Revenue Next 2Y6.74%
Revenue Next 3Y6.84%
Revenue Next 5YN/A
EBIT growth 1Y169.4%
EBIT growth 3Y17.25%
EBIT growth 5Y-35.42%
EBIT Next Year749.83%
EBIT Next 3Y104.94%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

BAOZUN INC-SPN ADR / BZUN Fundamental Analysis FAQ

What is the fundamental rating for BZUN stock?

ChartMill assigns a fundamental rating of 4 / 10 to BZUN.


What is the valuation status of BAOZUN INC-SPN ADR (BZUN) stock?

ChartMill assigns a valuation rating of 5 / 10 to BAOZUN INC-SPN ADR (BZUN). This can be considered as Fairly Valued.


How profitable is BAOZUN INC-SPN ADR (BZUN) stock?

BAOZUN INC-SPN ADR (BZUN) has a profitability rating of 2 / 10.


What is the earnings growth outlook for BAOZUN INC-SPN ADR?

The Earnings per Share (EPS) of BAOZUN INC-SPN ADR (BZUN) is expected to grow by 266.38% in the next year.