Instrument overview

BZUNBaozun Inc

StockNasdaqКитайConsumer discretionaryEU retail: available
4/10
Balanced 4/104/10Balanced
Growth4/10
Balanced4/10
Income—/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Consumer discretionary companies in China / Hong Kong (n = 26)

Current rating first published: · last recomputed · rating log

Factor scores

Value81 / 100
Quality50 / 100
Trend83 / 100
Stability10 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)weighs on the score · percentile 2
  • Gross profit / assetssupports the score · percentile 92
  • Free cash flow / EVsupports the score · percentile 93

Red flags and notes

  • Caution:High leverage Net debt above 4× EBITDA or interest cover below 2×.
  • Sources disagree Dividend or fundamental sources disagree beyond tolerance.

Our sources disagree or are incomplete for this instrument.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/B
0,4
P/S
0,1
EV/EBIT
29,0
Free-cash-flow yield
24,2%
Market cap (EUR)
173 млн €

Profitability and debt

Return on equity
−6,4%
Return on invested capital
1,5%
Gross margin
74,1%
Net debt / EBITDA
−5,20

Dividends

Dividend yield
0,00%
Years of dividend growth
0

Returns and risk

1 day
−3,6%
1 month
+23,2%
1 year
−3,5%
Volatility, 1 yr
51,5%
Max drawdown, 1 yr
−42,8%
Beta
1,15

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 4/10 4 · — Caution:High leverage Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.