BZUN
Baozun·NASDAQ
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8.88 / 10
Outperform
BZUN's financial evaluation is rated Outperform with an exceptional score of 8.9/10. Key strengths include a healthy Profit-MV of 0.4743 and a Quick ratio of 1.5644, while weaknesses such as an Equity multiplier of 2.6480 and a Total profit/EBIT ratio of 99.1652 are noted. Overall, the fundamentals are judged excellent, supporting a positive stance.
Analysis Checks(4/10)
Asset-liability ratio (%)
Value43.60
Score0/3
Weight-3.82%
1M Return-1.10%
Value43.60
Score0/3
Weight-3.82%
1M Return-1.10%
Equity multiplier
Value2.65
Score1/3
Weight2.20%
1M Return0.59%
Value2.65
Score1/3
Weight2.20%
1M Return0.59%
Profit-MV
Value0.47
Score2/3
Weight1.08%
1M Return0.32%
Value0.47
Score2/3
Weight1.08%
1M Return0.32%
Total profit / EBIT (%)
Value99.17
Score0/3
Weight-3.61%
1M Return-1.09%
Value99.17
Score0/3
Weight-3.61%
1M Return-1.09%
Asset-MV
Value-0.51
Score3/3
Weight85.55%
1M Return14.58%
Value-0.51
Score3/3
Weight85.55%
1M Return14.58%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.87
Score0/3
Weight-1.98%
1M Return-0.57%
Value0.87
Score0/3
Weight-1.98%
1M Return-0.57%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.15
Score0/3
Weight-2.29%
1M Return-0.66%
Value1.15
Score0/3
Weight-2.29%
1M Return-0.66%
Quick ratio
Value1.56
Score2/3
Weight5.16%
1M Return1.40%
Value1.56
Score2/3
Weight5.16%
1M Return1.40%
Long-term debt to working capital ratio (%)
Value0.21
Score3/3
Weight21.41%
1M Return5.54%
Value0.21
Score3/3
Weight21.41%
1M Return5.54%
Cash-MV
Value-0.07
Score0/3
Weight-3.69%
1M Return-1.17%
Value-0.07
Score0/3
Weight-3.69%
1M Return-1.17%
Asset-liability ratio (%)
Value43.60
Score0/3
Weight-3.82%
1M Return-1.10%
Value43.60
Score0/3
Weight-3.82%
1M Return-1.10%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.87
Score0/3
Weight-1.98%
1M Return-0.57%
Value0.87
Score0/3
Weight-1.98%
1M Return-0.57%
Equity multiplier
Value2.65
Score1/3
Weight2.20%
1M Return0.59%
Value2.65
Score1/3
Weight2.20%
1M Return0.59%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.15
Score0/3
Weight-2.29%
1M Return-0.66%
Value1.15
Score0/3
Weight-2.29%
1M Return-0.66%
Profit-MV
Value0.47
Score2/3
Weight1.08%
1M Return0.32%
Value0.47
Score2/3
Weight1.08%
1M Return0.32%
Quick ratio
Value1.56
Score2/3
Weight5.16%
1M Return1.40%
Value1.56
Score2/3
Weight5.16%
1M Return1.40%
Total profit / EBIT (%)
Value99.17
Score0/3
Weight-3.61%
1M Return-1.09%
Value99.17
Score0/3
Weight-3.61%
1M Return-1.09%
Long-term debt to working capital ratio (%)
Value0.21
Score3/3
Weight21.41%
1M Return5.54%
Value0.21
Score3/3
Weight21.41%
1M Return5.54%
Asset-MV
Value-0.51
Score3/3
Weight85.55%
1M Return14.58%
Value-0.51
Score3/3
Weight85.55%
1M Return14.58%
Cash-MV
Value-0.07
Score0/3
Weight-3.69%
1M Return-1.17%
Value-0.07
Score0/3
Weight-3.69%
1M Return-1.17%
Is BZUN fundamentally strong?
- BZUN scores 8.88/10 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.
