BZUN
Baozun·NASDAQ
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7.78 / 10
Outperform
The security demonstrates positive fundamental health (7.8/10). Positive indicators: Operating cycle and ROE (%), but headwinds are noted in Profit-MV and Cash-MV. Analytical conclusion: highly favorable.
Analysis Checks(7/10)
Revenue-MV
Value2.00
Score3/3
Weight10.84%
1M Return5.55%
Value2.00
Score3/3
Weight10.84%
1M Return5.55%
Annualized return on equity (%)
Value-7.15
Score3/3
Weight9.23%
1M Return5.30%
Value-7.15
Score3/3
Weight9.23%
1M Return5.30%
Profit-MV
Value0.46
Score1/3
Weight2.88%
1M Return1.71%
Value0.46
Score1/3
Weight2.88%
1M Return1.71%
Asset-MV
Value-0.50
Score3/3
Weight47.09%
1M Return16.21%
Value-0.50
Score3/3
Weight47.09%
1M Return16.21%
Inventory turnover days
Value168.63
Score2/3
Weight6.95%
1M Return3.86%
Value168.63
Score2/3
Weight6.95%
1M Return3.86%
Asset-liability ratio (%)
Value43.60
Score0/3
Weight-1.40%
1M Return-0.86%
Value43.60
Score0/3
Weight-1.40%
1M Return-0.86%
Operating cycle
Value248.44
Score3/3
Weight11.35%
1M Return6.52%
Value248.44
Score3/3
Weight11.35%
1M Return6.52%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight5.24%
1M Return2.95%
Value15.48
Score3/3
Weight5.24%
1M Return2.95%
ROE (%)
Value-5.36
Score3/3
Weight9.23%
1M Return5.30%
Value-5.36
Score3/3
Weight9.23%
1M Return5.30%
Cash-MV
Value-0.07
Score0/3
Weight-1.43%
1M Return-0.93%
Value-0.07
Score0/3
Weight-1.43%
1M Return-0.93%
Revenue-MV
Value2.00
Score3/3
Weight10.84%
1M Return5.55%
Value2.00
Score3/3
Weight10.84%
1M Return5.55%
Asset-liability ratio (%)
Value43.60
Score0/3
Weight-1.40%
1M Return-0.86%
Value43.60
Score0/3
Weight-1.40%
1M Return-0.86%
Annualized return on equity (%)
Value-7.15
Score3/3
Weight9.23%
1M Return5.30%
Value-7.15
Score3/3
Weight9.23%
1M Return5.30%
Operating cycle
Value248.44
Score3/3
Weight11.35%
1M Return6.52%
Value248.44
Score3/3
Weight11.35%
1M Return6.52%
Profit-MV
Value0.46
Score1/3
Weight2.88%
1M Return1.71%
Value0.46
Score1/3
Weight2.88%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight5.24%
1M Return2.95%
Value15.48
Score3/3
Weight5.24%
1M Return2.95%
Asset-MV
Value-0.50
Score3/3
Weight47.09%
1M Return16.21%
Value-0.50
Score3/3
Weight47.09%
1M Return16.21%
ROE (%)
Value-5.36
Score3/3
Weight9.23%
1M Return5.30%
Value-5.36
Score3/3
Weight9.23%
1M Return5.30%
Inventory turnover days
Value168.63
Score2/3
Weight6.95%
1M Return3.86%
Value168.63
Score2/3
Weight6.95%
1M Return3.86%
Cash-MV
Value-0.07
Score0/3
Weight-1.43%
1M Return-0.93%
Value-0.07
Score0/3
Weight-1.43%
1M Return-0.93%
Is BZUN fundamentally strong?
- BZUN scores 7.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.61% ROE, -1.47% net margin, -5.63 P/E ratio, 0.20 P/B ratio, and 19.30% earnings growth, these metrics solidify its Outperform investment rating.
