Baozun Inc (9991.HK)
Company Info
| ISIN | KYG0891M1069 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
Highlights
| Market Cap | HK$1.97B |
|---|---|
| EPS | -HK$1.12 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$8.50B |
| Gross Profit (TTM) | HK$3.46B |
| EBITDA (TTM) | HK$156.44M |
| Year Range | HK$8.88 - HK$30.45 |
| Target Price | HK$13.95 |
Share Price Chart
Loading data...
Performance
The chart shows the growth of an initial investment of HK$10,000 in Baozun Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Baozun Inc had a return of -16.74% year-to-date (YTD) and -56.24% in the last 12 months. Over the past 10 years, Baozun Inc had an annualized return of -54.57%, while the S&P 500 had an annualized return of 7.72%, indicating that Baozun Inc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -6.01% | -0.59% |
| Year-To-Date | -16.74% | 7.47% |
| 6 months | 6.42% | 4.51% |
| 1 year | -56.24% | -4.20% |
| 5 years (annualized) | -54.57% | 7.72% |
| 10 years (annualized) | -54.57% | 7.72% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 43.38% | -12.53% | -12.38% | -19.39% | ||||||||
| 2022 | -31.84% | 3.68% | 22.80% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Baozun Inc (9991.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
9991.HK Baozun Inc | -0.59 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Baozun Inc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Baozun Inc is 93.53%, recorded on Nov 10, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.53% | Feb 16, 2021 | 430 | Nov 10, 2022 | — | — | — |
| -26.58% | Nov 10, 2020 | 35 | Dec 29, 2020 | 20 | Jan 27, 2021 | 55 |
| -15.92% | Jan 28, 2021 | 5 | Feb 3, 2021 | 3 | Feb 8, 2021 | 8 |
| -5.87% | Oct 15, 2020 | 3 | Oct 19, 2020 | 2 | Oct 21, 2020 | 5 |
| -4.6% | Oct 29, 2020 | 2 | Oct 30, 2020 | 4 | Nov 5, 2020 | 6 |
Volatility Chart
The current Baozun Inc volatility is 12.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.