Baozun Inc (9991.HK)
Company Info
Highlights
HK$1.21B
-HK$0.30
HK$7.44B
HK$3.54B
HK$5.30 - HK$11.26
HK$9.45
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Baozun Inc (9991.HK) returned 16.34% year-to-date (YTD) and 20.34% over the past 12 months.
9991.HK
16.34%
31.25%
9.66%
20.34%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 9991.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.62% | 4.89% | -10.43% | -11.10% | 29.43% | 16.34% | |||||||
| 2024 | -18.09% | 4.35% | -0.33% | 12.88% | 4.15% | -14.37% | 4.65% | -0.79% | 47.84% | -16.23% | -11.11% | 4.94% | 2.85% |
| 2023 | 43.38% | -12.53% | -12.38% | -19.39% | -11.86% | 1.56% | 25.14% | -22.70% | -22.32% | -2.30% | -7.58% | -0.71% | -46.58% |
| 2022 | -11.60% | -9.14% | -16.64% | -12.06% | 26.68% | 13.98% | -16.93% | -9.15% | -30.71% | -31.84% | 3.68% | 22.80% | -61.41% |
| 2021 | 20.84% | 12.91% | -20.70% | -4.32% | -1.16% | 7.35% | -31.57% | -11.36% | -22.22% | -1.10% | -20.00% | -5.42% | -61.22% |
| 2020 | -3.57% | 15.31% | 4.87% | -10.36% | 4.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 9991.HK is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baozun Inc (9991.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baozun Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baozun Inc was 96.56%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current Baozun Inc drawdown is 94.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.56% | Feb 16, 2021 | 723 | Jan 22, 2024 | — | — | — |
| -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
Volatility Chart
The current Baozun Inc volatility is 31.33%, 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.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Baozun Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Baozun Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 89.0% positive surprise.
Valuation
The Valuation section provides an overview of how Baozun Inc is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 9991.HK relative to other companies in the Internet Retail industry. Currently, 9991.HK has a P/S ratio of 0.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 9991.HK in comparison with other companies in the Internet Retail industry. Currently, 9991.HK has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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