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5-day change | 1st Jan Change | ||
2.3 USD | -0.86% | -4.17% | -16.06% |
Mar. 22 | Baozun's Attributable Loss Narrows in Q4 on Higher Revenue | MT |
Mar. 21 | ADRs Edge Higher; Lufax Climbs Almost 46% | DJ |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company appears to be poorly valued given its net asset value.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.06% | 140M | B- | ||
+3.47% | 360B | B | ||
+24.74% | 266B | D+ | ||
+25.04% | 163B | A- | ||
+21.17% | 106B | C- | ||
+7.75% | 77.53B | B+ | ||
+39.27% | 56.11B | C+ | ||
+40.44% | 51.6B | B- | ||
+10.54% | 39.3B | B | ||
+5.55% | 31.13B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Stock Baozun Inc. - Nasdaq
- Ratings Baozun Inc.