Baozun Inc. (NASDAQ:BZUN) went up by 4.48% from its latest closing price compared to the recent 1-year high of $57.00. The company’s stock price has collected 15.75% of gains in the last five trading sessions. Press Release reported on 09/30/21 that Baotong, Baozun’s Logistics Subsidiary, to Receive US$217.9 Million Strategic Investment from Cainiao Network
Is It Worth Investing in Baozun Inc. (NASDAQ :BZUN) Right Now?
Baozun Inc. (NASDAQ:BZUN) scored a price-to-earnings ratio above its average ratio, recording 23.85 x from its present earnings ratio. Plus, the 36-month beta value for BZUN is at 1.17. Opinions of the stock are interesting as 8 analysts out of 13 who provided ratings for Baozun Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 4 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $184.11, which is $13.86 above the current price. BZUN currently public float of 57.95M and currently shorts hold a 8.42% ratio of that float. Today, the average trading volume of BZUN was 1.02M shares.
BZUN’s Market Performance
BZUN stocks went up by 15.75% for the week, with a monthly drop of -4.29% and a quarterly performance of -40.92%, while its annual performance rate touched -44.64%. The volatility ratio for the week stands at 6.79% while the volatility levels for the past 30 days are set at 5.30% for Baozun Inc.. The simple moving average for the period of the last 20 days is 7.30% for BZUN stocks with a simple moving average of -40.55% for the last 200 days.
Analysts’ Opinion of BZUN
Many brokerage firms have already submitted their reports for BZUN stocks, with Daiwa Securities repeating the rating for BZUN by listing it as a “Neutral.” The predicted price for BZUN in the upcoming period, according to Daiwa Securities is $20 based on the research report published on August 20th of the current year 2021.
JP Morgan gave a rating of “Overweight” to BZUN, setting the target price at $45 in the report published on June 08th of the current year.
BZUN Trading at -5.47% from the 50-Day Moving Average
After a stumble in the market that brought BZUN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -65.19% of loss for the given period.
Volatility was left at 5.30%, however, over the last 30 days, the volatility rate increased by 6.79%, as shares sank -3.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.58% lower at present.
During the last 5 trading sessions, BZUN rose by +15.75%, which changed the moving average for the period of 200-days by -36.47% in comparison to the 20-day moving average, which settled at $18.46. In addition, Baozun Inc. saw -42.24% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for BZUN
Current profitability levels for the company are sitting at:
- +5.67 for the present operating margin
- +62.40 for the gross margin
The net margin for Baozun Inc. stands at +4.81. The total capital return value is set at 6.71, while invested capital returns managed to touch 6.35. Equity return is now at value 6.40, with 3.80 for asset returns.
Based on Baozun Inc. (BZUN), the company’s capital structure generated 45.81 points at debt to equity in total, while total debt to capital is 31.42. Total debt to assets is 26.72, with long-term debt to equity ratio resting at 34.91. Finally, the long-term debt to capital ratio is 23.94.
When we switch over and look at the enterprise to sales, we see a ratio of 1.41, with the company’s debt to enterprise value settled at 0.24. The receivables turnover for the company is 3.66 and the total asset turnover is 0.98. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.17.