Market Closed -
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5-day change | 1st Jan Change | ||
6.02 HKD | -1.63% |
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+2.38% | -14.25% |
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's share price in relation to its net book value makes it look relatively cheap.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
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 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 overall consensus opinion of analysts has deteriorated sharply 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.25% | 142M | - | ||
+26.84% | 442B | B | ||
+38.61% | 295B | D+ | ||
+18.04% | 147B | A- | ||
+11.38% | 96.25B | C- | ||
+23.25% | 87.45B | B+ | ||
+66.99% | 62.78B | B- | ||
+10.00% | 45.22B | C+ | ||
+14.04% | 33.65B | C+ | ||
-15.16% | 30.33B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BZUN Stock
- 9991 Stock
- Ratings Baozun Inc.