Baozun Inc. (BZUN)
Company Info
| ISIN | US06684L1035 |
|---|---|
| CUSIP | 06684L103 |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
Highlights
| Market Cap | $166.70M |
|---|---|
| EPS | -$0.65 |
| PEG Ratio | 23.47 |
| Revenue (TTM) | $8.81B |
| Gross Profit (TTM) | $3.46B |
| EBITDA (TTM) | -$30.16M |
| Year Range | $1.90 - $5.35 |
| Target Price | $3.54 |
| Short % | 8.42% |
| Short Ratio | 3.43 |
Share Price Chart
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Popular comparisons: BZUN vs. VYM
Performance
Performance Chart
The chart shows the growth of an initial investment of $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. had a return of -1.46% year-to-date (YTD) and -38.07% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.46% | 5.21% |
| 1 month | 15.88% | -4.30% |
| 6 months | -7.53% | 18.42% |
| 1 year | -38.07% | 21.82% |
| 5 years (annualized) | -44.06% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -19.34% | 6.79% | -2.54% | 13.04% | ||||||||
| 2023 | -2.58% | -1.32% | -8.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BZUN is 21, indicating that it is in the bottom 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Baozun Inc.(BZUN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baozun Inc. (BZUN) 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.
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 97.03%, occurring on Jan 17, 2024. The portfolio has not yet recovered.
The current Baozun Inc. drawdown is 95.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.03% | Jun 13, 2018 | 1408 | Jan 17, 2024 | — | — | — |
| -63.69% | May 27, 2015 | 90 | Oct 1, 2015 | 230 | Aug 30, 2016 | 320 |
| -39.62% | Oct 11, 2016 | 56 | Dec 29, 2016 | 89 | May 9, 2017 | 145 |
| -31.55% | Sep 19, 2017 | 53 | Dec 1, 2017 | 63 | Mar 6, 2018 | 116 |
| -26.07% | Aug 17, 2017 | 4 | Aug 22, 2017 | 15 | Sep 13, 2017 | 19 |
Volatility
Volatility Chart
The current Baozun Inc. volatility is 16.53%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |