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Baozun Inc
Buy, Hold or Sell?

Let's analyse Baozun together

PenkeI guess you are interested in Baozun Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Baozun Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Baozun (30 sec.)










What can you expect buying and holding a share of Baozun? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$4.52
Expected worth in 1 year
$-4.56
How sure are you?
59.0%

+ What do you gain per year?

Total Gains per Share
$-9.08
Return On Investment
-391.4%

For what price can you sell your share?

Current Price per Share
$2.32
Expected price per share
$1.9 - $3.0587
How sure are you?
50%

1. Valuation of Baozun (5 min.)




Live pricePrice per Share (EOD)

$2.32

2. Growth of Baozun (5 min.)




Is Baozun growing?

Current yearPrevious yearGrowGrow %
How rich?$809.1m$862.7m-$74.2m-9.4%

How much money is Baozun making?

Current yearPrevious yearGrowGrow %
Making money-$16.4m-$8.6m-$7.8m-47.7%
Net Profit Margin-5.4%-3.3%--

How much money comes from the company's main activities?

3. Financial Health of Baozun (5 min.)




4. Comparing to competitors in the Internet Retail industry (5 min.)




  Industry Rankings (Internet Retail)  


Richest
#30 / 106

Most Revenue
#51 / 106

Most Profit
#79 / 106

What can you expect buying and holding a share of Baozun? (5 min.)

Welcome investor! Baozun's management wants to use your money to grow the business. In return you get a share of Baozun.

What can you expect buying and holding a share of Baozun?

First you should know what it really means to hold a share of Baozun. And how you can make/lose money.

Speculation

The Price per Share of Baozun is $2.32. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Baozun.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Baozun, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.52. Based on the TTM, the Book Value Change Per Share is $-2.27 per quarter. Based on the YOY, the Book Value Change Per Share is $0.86 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Baozun.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.10-4.2%-0.25-10.6%-0.21-8.9%-0.04-1.6%-0.02-0.9%
Usd Book Value Change Per Share-8.44-363.8%-2.27-97.8%0.8637.0%0.00-0.1%0.114.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-8.44-363.8%-2.27-97.8%0.8637.0%0.00-0.1%0.114.9%
Usd Price Per Share3.10-4.60-9.93-23.94-20.33-
Price to Earnings Ratio-7.92--9.89--57.95-2,195.01-5,224.46-
Price-to-Total Gains Ratio-0.37--16.36-67.20-53.72-91.08-
Price to Book Ratio0.69-0.47-0.74-3.31-3.80-
Price-to-Total Gains Ratio-0.37--16.36-67.20-53.72-91.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.32
Number of shares431
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-2.270.00
Usd Total Gains Per Share-2.270.00
Gains per Quarter (431 shares)-978.38-0.72
Gains per Year (431 shares)-3,913.51-2.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3914-39240-3-13
20-7827-78380-6-16
30-11741-117520-9-19
40-15654-156660-11-22
50-19568-195800-14-25
60-23481-234940-17-28
70-27395-274080-20-31
80-31308-313220-23-34
90-35222-352360-26-37
100-39135-391500-29-40

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%3.09.00.025.0%11.09.00.055.0%29.010.00.074.4%29.011.00.072.5%
Book Value Change Per Share1.03.00.025.0%5.05.02.041.7%11.05.04.055.0%23.08.08.059.0%24.08.08.060.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.039.00.0%0.00.040.00.0%
Total Gains per Share1.03.00.025.0%5.05.02.041.7%11.05.04.055.0%23.08.08.059.0%24.08.08.060.0%

Fundamentals of Baozun

About Baozun Inc

Baozun Inc., through its subsidiaries, provides e-commerce solutions to brand partners in the People's Republic of China. The company offers IT infrastructure setup and integration, online store design and setup, online store operations, visual merchandising and marketing campaigns, customer services, and warehousing and order fulfilment. It serves brand partners in various categories, including apparel and accessories; appliances; electronics; home and furnishings; food and health products; beauty and cosmetics; fast moving consumer goods, and mother and baby products; and automobiles. The company was formerly known as Baozun Cayman Inc. and changed its name to Baozun Inc. in March 2015. Baozun Inc. was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-20 12:28:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Baozun Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Baozun earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Baozun to the Internet Retail industry mean.
  • A Net Profit Margin of -6.9% means that $-0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Baozun Inc:

  • The MRQ is -6.9%. The company is making a loss. -1
  • The TTM is -5.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM-5.4%-1.5%
TTM-5.4%YOY-3.3%-2.2%
TTM-5.4%5Y0.5%-6.0%
5Y0.5%10Y0.3%+0.2%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-0.4%-6.5%
TTM-5.4%-0.7%-4.7%
YOY-3.3%-2.0%-1.3%
5Y0.5%-1.1%+1.6%
10Y0.3%-1.1%+1.4%
1.1.2. Return on Assets

Shows how efficient Baozun is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Baozun to the Internet Retail industry mean.
  • -1.3% Return on Assets means that Baozun generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Baozun Inc:

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-1.2%-0.1%
TTM-1.2%YOY-0.6%-0.5%
TTM-1.2%5Y0.6%-1.8%
5Y0.6%10Y0.0%+0.6%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%-0.6%-0.7%
TTM-1.2%-0.4%-0.8%
YOY-0.6%-0.8%+0.2%
5Y0.6%-0.3%+0.9%
10Y0.0%-0.8%+0.8%
1.1.3. Return on Equity

Shows how efficient Baozun is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Baozun to the Internet Retail industry mean.
  • -3.1% Return on Equity means Baozun generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Baozun Inc:

  • The MRQ is -3.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-2.9%-0.1%
TTM-2.9%YOY-1.4%-1.5%
TTM-2.9%5Y1.2%-4.1%
5Y1.2%10Y0.0%+1.3%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-0.1%-3.0%
TTM-2.9%0.2%-3.1%
YOY-1.4%-1.2%-0.2%
5Y1.2%0.4%+0.8%
10Y0.0%-1.0%+1.0%

1.2. Operating Efficiency of Baozun Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Baozun is operating .

  • Measures how much profit Baozun makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Baozun to the Internet Retail industry mean.
  • An Operating Margin of -7.4% means the company generated $-0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Baozun Inc:

  • The MRQ is -7.4%. The company is operating very inefficient. -2
  • The TTM is -1.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7.4%TTM-1.6%-5.9%
TTM-1.6%YOY-0.5%-1.0%
TTM-1.6%5Y3.1%-4.7%
5Y3.1%10Y1.5%+1.6%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-1.5%-5.9%
TTM-1.6%-1.2%-0.4%
YOY-0.5%-0.3%-0.2%
5Y3.1%0.2%+2.9%
10Y1.5%-0.3%+1.8%
1.2.2. Operating Ratio

Measures how efficient Baozun is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Retail industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are $1.63 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Baozun Inc:

  • The MRQ is 1.625. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.152. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.625TTM1.152+0.473
TTM1.152YOY1.006+0.146
TTM1.1525Y0.997+0.156
5Y0.99710Y1.511-0.515
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6251.088+0.537
TTM1.1521.110+0.042
YOY1.0061.115-0.109
5Y0.9971.138-0.141
10Y1.5111.147+0.364

1.3. Liquidity of Baozun Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Baozun is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Retail industry mean).
  • A Current Ratio of 2.11 means the company has $2.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Baozun Inc:

  • The MRQ is 2.114. The company is able to pay all its short-term debts. +1
  • The TTM is 2.024. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.114TTM2.024+0.090
TTM2.024YOY2.171-0.147
TTM2.0245Y2.768-0.744
5Y2.76810Y2.808-0.040
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1141.620+0.494
TTM2.0241.689+0.335
YOY2.1711.712+0.459
5Y2.7681.710+1.058
10Y2.8081.769+1.039
1.3.2. Quick Ratio

Measures if Baozun is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Baozun to the Internet Retail industry mean.
  • A Quick Ratio of 0.76 means the company can pay off $0.76 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Baozun Inc:

  • The MRQ is 0.763. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.522. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.763TTM1.522-0.759
TTM1.522YOY1.682-0.160
TTM1.5225Y2.288-0.766
5Y2.28810Y2.030+0.258
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7630.762+0.001
TTM1.5220.809+0.713
YOY1.6820.977+0.705
5Y2.2881.010+1.278
10Y2.0301.010+1.020

1.4. Solvency of Baozun Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Baozun assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Baozun to Internet Retail industry mean.
  • A Debt to Asset Ratio of 0.42 means that Baozun assets are financed with 41.5% credit (debt) and the remaining percentage (100% - 41.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Baozun Inc:

  • The MRQ is 0.415. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.435. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.435-0.020
TTM0.435YOY0.429+0.006
TTM0.4355Y0.479-0.044
5Y0.47910Y0.426+0.053
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.532-0.117
TTM0.4350.532-0.097
YOY0.4290.521-0.092
5Y0.4790.561-0.082
10Y0.4260.565-0.139
1.4.2. Debt to Equity Ratio

Measures if Baozun is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Baozun to the Internet Retail industry mean.
  • A Debt to Equity ratio of 100.3% means that company has $1.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Baozun Inc:

  • The MRQ is 1.003. The company is able to pay all its debts with equity. +1
  • The TTM is 1.078. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.003TTM1.078-0.076
TTM1.078YOY0.914+0.164
TTM1.0785Y1.083-0.005
5Y1.08310Y0.847+0.236
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0031.067-0.064
TTM1.0781.124-0.046
YOY0.9141.146-0.232
5Y1.0831.400-0.317
10Y0.8471.329-0.482

2. Market Valuation of Baozun Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Baozun generates.

  • Above 15 is considered overpriced but always compare Baozun to the Internet Retail industry mean.
  • A PE ratio of -7.92 means the investor is paying $-7.92 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Baozun Inc:

  • The EOD is -5.931. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.925. Based on the earnings, the company is expensive. -2
  • The TTM is -9.892. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.931MRQ-7.925+1.994
MRQ-7.925TTM-9.892+1.967
TTM-9.892YOY-57.946+48.055
TTM-9.8925Y2,195.013-2,204.905
5Y2,195.01310Y5,224.464-3,029.451
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-5.931-0.046-5.885
MRQ-7.925-0.089-7.836
TTM-9.8920.060-9.952
YOY-57.946-4.045-53.901
5Y2,195.0133.822+2,191.191
10Y5,224.4643.772+5,220.692
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Baozun Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM110.315-110.315
TTM110.315YOY62.178+48.137
TTM110.3155Y37.818+72.497
5Y37.81810Y18.964+18.853
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.105-2.105
TTM110.3151.292+109.023
YOY62.178-3.841+66.019
5Y37.8181.563+36.255
10Y18.9641.563+17.401
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Baozun is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Retail industry mean).
  • A PB ratio of 0.69 means the investor is paying $0.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Baozun Inc:

  • The EOD is 0.513. Based on the equity, the company is cheap. +2
  • The MRQ is 0.686. Based on the equity, the company is cheap. +2
  • The TTM is 0.467. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.513MRQ0.686-0.172
MRQ0.686TTM0.467+0.218
TTM0.467YOY0.741-0.274
TTM0.4675Y3.312-2.845
5Y3.31210Y3.795-0.483
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.5131.796-1.283
MRQ0.6861.873-1.187
TTM0.4672.002-1.535
YOY0.7412.706-1.965
5Y3.3123.955-0.643
10Y3.7954.356-0.561
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Baozun Inc.

3.1. Institutions holding Baozun Inc

Institutions are holding 29.889% of the shares of Baozun Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Nuveen Asset Management, LLC4.1180.0022248811900
2023-12-31Schroder Investment Management Group3.2690.007197511200
2023-12-31Morgan Stanley - Brokerage Accounts2.30450.00031392376-81688-5.5417
2023-12-31HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2.07080.0116125120000
2023-12-31Acadian Asset Management LLC1.4960.009690388419861128.1609
2023-12-31BlackRock Inc1.43630.000186783626996745.1549
2023-12-31Two Sigma Investments LLC1.12930.0043682300351312106.1404
2023-12-31Two Sigma Advisers, LLC1.07450.0042649222377300138.753
2023-12-31Franklin Resources Inc0.97850.0008591229-251073-29.808
2023-12-31Amvescap Plc.0.95110.0004574630-68007-10.5825
2023-09-30D. E. Shaw & Co LP0.90640.0018547640-33180-5.7126
2023-12-31Dimensional Fund Advisors, Inc.0.83160.0004502432-8638-1.6902
2023-09-30RPD Fund Management LLC0.81382.826449169500
2023-12-31Credit Suisse First Boston (CSFB)0.72790.0012439786-13143-2.9018
2023-12-31AIA Group Ltd0.66040.044939901800
2023-12-31Walleye Trading Advisors, LLC0.57620.00234811791812.7088
2023-12-31Connor Clark & Lunn Inv Mgmt Ltd0.38070.0029230025-10580-4.3972
2023-09-30Citadel Advisors Llc0.3750.0002226556-102649-31.1809
2023-12-31BNP Paribas Arbitrage, SA0.29780.0006179935-2080-1.1428
2023-12-31Renaissance Technologies Corp0.29680.0008179316-900-0.4994
Total 24.69462.921714920428+634433+4.3%

3.2. Funds holding Baozun Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31CREF Stock R12.59250.0029156638500
2023-11-30Schroder Asian Growth SGD A Dis1.86790.2224112858200
2024-01-31TIAA-CREF Emerging Markets Eq Instl1.49850.126890537300
2023-11-30Invesco Global Smaller Coms UK Acc0.52030.130731437200
2024-01-31DFA Emerging Markets Core Equity I0.48850.002629514000
2023-12-31Acadian Emerging Markets Small-Cap Comp0.43610.03692635105987529.4031
2023-11-30Invesco Global Small Cap Eq C USD AD0.22210.1219134177-49310-26.8738
2024-01-31DFA Emerging Markets Small Cap I0.20140.006712169200
2023-09-30Invesco Global Small Cap Equity Pool I0.17290.145810447900
2023-06-30RHB Small Cap Opportunity Unit Trust0.11451.6066692002530057.631
2023-11-30Ayalon Global Stocks0.09650.397458277800015.9118
2023-05-31State St Gbl AllCp Eq ex-US Idx SL Cl I0.08390.000850691506910
2023-05-31BlackRock MSCI ACWI ex-US IMI Idx Fund J0.06540.000639488394880
2023-12-31Acadian EM Managed Volatility Eq Compst0.06430.02183887000
2024-02-29Invesco Golden Dragon China ETF0.05930.05673581200
2024-01-31Fidelity Nasdaq Composite Index0.05310.00053206700
2023-06-30Ashmore SICAV EM Glbl Sm-Cp Eq I USD0.04740.4462864000
2023-06-30BSF BKL Systematic APAC Eq AR Z2 USD0.04730.229128560285600
2023-12-31Templeton Emerg Markts SmlCap Composite0.04020.017924309-174602-87.779
2024-01-31Dimensional EM Core Equity Acc0.0310.00231873500
Total 8.70313.57645258359-11998-0.2%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Baozun Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---8.439-2.270-73%0.858-1084%-0.002-100%0.113-7573%
Book Value Per Share--4.52210.833-58%13.422-66%9.618-53%6.233-27%
Current Ratio--2.1142.024+4%2.171-3%2.768-24%2.808-25%
Debt To Asset Ratio--0.4150.435-5%0.429-3%0.479-13%0.426-2%
Debt To Equity Ratio--1.0031.078-7%0.914+10%1.083-7%0.847+18%
Dividend Per Share----0%-0%-0%-0%
Eps---0.098-0.247+152%-0.207+112%-0.037-63%-0.021-79%
Gross Profit Margin--1.00012.472-92%57.832-98%11.811-92%-37.189+3819%
Market Cap140174864.000-296%554683626.200369929222.050+50%643418091.780-14%1580752510.972-65%1296916476.806-57%
Net Profit Margin---0.069-0.054-21%-0.033-53%0.005-1437%0.003-2633%
Operating Margin---0.074-0.016-79%-0.005-93%0.031-341%0.015-591%
Operating Ratio--1.6251.152+41%1.006+62%0.997+63%1.511+8%
Pb Ratio0.513-34%0.6860.467+47%0.741-7%3.312-79%3.795-82%
Pe Ratio-5.931+25%-7.925-9.892+25%-57.946+631%2195.013-100%5224.464-100%
Price Per Share2.320-34%3.1004.603-33%9.925-69%23.944-87%20.327-85%
Price To Free Cash Flow Ratio---110.315-100%62.178-100%37.818-100%18.964-100%
Price To Total Gains Ratio-0.275+25%-0.367-16.361+4354%67.202-101%53.720-101%91.079-100%
Quick Ratio--0.7631.522-50%1.682-55%2.288-67%2.030-62%
Return On Assets---0.013-0.012-7%-0.006-50%0.006-303%0.000-99%
Return On Equity---0.031-0.029-5%-0.014-55%0.012-348%0.000-99%
Total Gains Per Share---8.439-2.270-73%0.858-1084%-0.002-100%0.113-7573%
Usd Book Value--809114495.200788517184.400+3%862777815.000-6%653777698.320+24%415071586.092+95%
Usd Book Value Change Per Share---8.439-2.270-73%0.858-1084%-0.002-100%0.113-7573%
Usd Book Value Per Share--4.52210.833-58%13.422-66%9.618-53%6.233-27%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.098-0.247+152%-0.207+112%-0.037-63%-0.021-79%
Usd Free Cash Flow---6237360.407-100%-13112268.3720%1268562.207-100%-1387008.4680%
Usd Market Cap140174864.000-296%554683626.200369929222.050+50%643418091.780-14%1580752510.972-65%1296916476.806-57%
Usd Price Per Share2.320-34%3.1004.603-33%9.925-69%23.944-87%20.327-85%
Usd Profit---17498327.200-16460569.400-6%-8601041.000-51%3395533.280-615%3749823.795-567%
Usd Revenue--252392052.800297032799.800-15%353233649.000-29%324207418.360-22%223308843.590+13%
Usd Total Gains Per Share---8.439-2.270-73%0.858-1084%-0.002-100%0.113-7573%
 EOD+3 -4MRQTTM+11 -19YOY+6 -235Y+7 -2310Y+8 -21

4.2. Fundamental Score

Let's check the fundamental score of Baozun Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.931
Price to Book Ratio (EOD)Between0-10.513
Net Profit Margin (MRQ)Greater than0-0.069
Operating Margin (MRQ)Greater than0-0.074
Quick Ratio (MRQ)Greater than10.763
Current Ratio (MRQ)Greater than12.114
Debt to Asset Ratio (MRQ)Less than10.415
Debt to Equity Ratio (MRQ)Less than11.003
Return on Equity (MRQ)Greater than0.15-0.031
Return on Assets (MRQ)Greater than0.05-0.013
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Baozun Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.735
Ma 20Greater thanMa 502.539
Ma 50Greater thanMa 1002.407
Ma 100Greater thanMa 2002.611
OpenGreater thanClose2.230
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Minority Interest  -1,644-2,206-3,8503,245-605-504-1,1091,547438



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets9,999,674
Total Liabilities4,153,471
Total Stockholder Equity4,142,451
 As reported
Total Liabilities 4,153,471
Total Stockholder Equity+ 4,142,451
Total Assets = 9,999,674

Assets

Total Assets9,999,674
Total Current Assets6,802,364
Long-term Assets3,197,310
Total Current Assets
Cash And Cash Equivalents 2,157,961
Short-term Investments 718,655
Net Receivables 1,736,457
Inventory 1,130,888
Other Current Assets 1,058,403
Total Current Assets  (as reported)6,802,364
Total Current Assets  (calculated)6,802,364
+/-0
Long-term Assets
Property Plant Equipment 1,941,565
Goodwill 346,914
Long Term Investments 299,383
Intangible Assets 346,512
Other Assets 262,936
Long-term Assets  (as reported)3,197,310
Long-term Assets  (calculated)3,197,310
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,217,763
Long-term Liabilities935,708
Total Stockholder Equity4,142,451
Total Current Liabilities
Short Long Term Debt 1,296,310
Accounts payable 856,228
Other Current Liabilities 20,779
Total Current Liabilities  (as reported)3,217,763
Total Current Liabilities  (calculated)2,173,317
+/- 1,044,446
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,150,923
Long-term Liabilities Other 57,644
Long-term Liabilities  (as reported)935,708
Long-term Liabilities  (calculated)1,208,567
+/- 272,859
Total Stockholder Equity
Common Stock101
Other Stockholders Equity 56,034
Total Stockholder Equity (as reported)4,142,451
Total Stockholder Equity (calculated)56,135
+/- 4,086,316
Other
Capital Stock101
Common Stock Shares Outstanding 178,930
Net Invested Capital 5,438,761
Net Tangible Assets 3,449,025
Net Working Capital 3,584,601
Property Plant and Equipment Gross 1,941,565



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
> Total Assets 
74,664
87,789
0
0
0
872,514
852,755
1,672,931
1,709,447
1,889,173
1,889,173
1,879,995
1,846,794
2,368,265
2,368,265
2,374,502
2,519,249
2,976,035
2,976,035
3,260,359
3,467,078
4,015,824
4,015,824
6,230,283
6,346,542
7,096,600
7,096,600
6,898,357
9,736,468
10,474,692
10,474,692
10,844,720
9,772,440
12,318,980
12,318,980
10,078,147
9,381,793
9,946,028
10,122,470
10,280,765
9,999,674
9,999,67410,280,76510,122,4709,946,0289,381,79310,078,14712,318,98012,318,9809,772,44010,844,72010,474,69210,474,6929,736,4686,898,3577,096,6007,096,6006,346,5426,230,2834,015,8244,015,8243,467,0783,260,3592,976,0352,976,0352,519,2492,374,5022,368,2652,368,2651,846,7941,879,9951,889,1731,889,1731,709,4471,672,931852,755872,51400087,78974,664
   > Total Current Assets 
72,076
495,136
0
0
0
819,557
781,281
1,588,700
1,619,680
1,782,700
1,782,700
1,742,490
1,690,973
2,168,033
2,168,033
2,084,487
2,014,883
2,463,346
2,463,346
2,687,116
2,826,905
3,321,864
3,321,864
5,075,568
5,165,515
5,690,371
5,690,371
5,553,542
8,301,404
9,158,801
9,158,801
8,288,561
6,769,003
9,203,980
9,203,980
7,070,203
6,634,877
6,810,015
7,397,121
7,042,175
6,802,364
6,802,3647,042,1757,397,1216,810,0156,634,8777,070,2039,203,9809,203,9806,769,0038,288,5619,158,8019,158,8018,301,4045,553,5425,690,3715,690,3715,165,5155,075,5683,321,8643,321,8642,826,9052,687,1162,463,3462,463,3462,014,8832,084,4872,168,0332,168,0331,690,9731,742,4901,782,7001,782,7001,619,6801,588,700781,281819,557000495,13672,076
       Cash And Cash Equivalents 
43,349
25,465
0
0
0
206,391
175,808
890,794
648,253
787,257
787,257
727,640
661,407
917,319
917,319
589,183
147,642
244,809
244,809
567,533
390,299
457,340
457,340
1,468,177
1,085,691
1,144,451
1,144,451
1,606,390
4,088,645
3,579,665
3,579,665
3,391,749
1,921,459
4,606,545
4,606,545
3,114,597
2,292,079
1,545,800
2,144,020
1,689,337
2,157,961
2,157,9611,689,3372,144,0201,545,8002,292,0793,114,5974,606,5454,606,5451,921,4593,391,7493,579,6653,579,6654,088,6451,606,3901,144,4511,144,4511,085,6911,468,177457,340457,340390,299567,533244,809244,809147,642589,183917,319917,319661,407727,640787,257787,257648,253890,794175,808206,39100025,46543,349
       Short-term Investments 
0
5,947
0
0
0
6,108
4,999
5,657
220,000
50,000
50,000
10,000
10,000
40,000
40,000
297,916
362,572
312,614
312,614
158,918
54,925
56,535
56,535
1,086,669
1,068,321
844,040
844,040
724,370
417,768
1,448,843
1,448,843
964,864
816,016
0
0
0
600,000
1,305,350
895,425
1,463,784
718,655
718,6551,463,784895,4251,305,350600,000000816,016964,8641,448,8431,448,843417,768724,370844,040844,0401,068,3211,086,66956,53556,53554,925158,918312,614312,614362,572297,91640,00040,00010,00010,00050,00050,000220,0005,6574,9996,1080005,9470
       Net Receivables 
15,003
121,204
0
0
0
269,037
294,440
254,779
252,737
402,347
402,347
455,925
444,310
663,589
663,589
642,759
702,521
1,171,530
1,171,530
1,034,176
1,023,050
1,579,901
1,579,901
1,262,486
1,288,805
1,820,219
1,820,219
1,844,087
1,638,381
2,229,912
2,229,912
2,042,176
1,944,811
2,329,902
2,329,902
2,165,562
2,027,470
1,911,462
2,385,948
1,911,061
1,736,457
1,736,4571,911,0612,385,9481,911,4622,027,4702,165,5622,329,9022,329,9021,944,8112,042,1762,229,9122,229,9121,638,3811,844,0871,820,2191,820,2191,288,8051,262,4861,579,9011,579,9011,023,0501,034,1761,171,5301,171,530702,521642,759663,589663,589444,310455,925402,347402,347252,737254,779294,440269,037000121,20415,003
       Inventory 
11,623
22,027
0
0
0
242,978
197,601
293,920
335,098
334,347
334,347
347,570
357,387
312,071
312,071
344,496
413,048
384,672
384,672
458,024
621,294
650,348
650,348
668,481
853,805
896,818
896,818
912,175
1,040,637
1,026,038
1,026,038
991,645
1,097,704
1,073,567
1,073,567
899,644
864,880
1,134,764
942,997
1,018,088
1,130,888
1,130,8881,018,088942,9971,134,764864,880899,6441,073,5671,073,5671,097,704991,6451,026,0381,026,0381,040,637912,175896,818896,818853,805668,481650,348650,348621,294458,024384,672384,672413,048344,496312,071312,071357,387347,570334,347334,347335,098293,920197,601242,97800022,02711,623
       Other Current Assets 
2,102
8,330
0
0
0
1,653
4,009
68,046
84,587
112,122
112,122
78,739
79,910
108,495
108,495
96,277
108,389
211,992
211,992
166,869
244,616
286,149
286,149
275,305
264,935
387,713
387,713
17,341
492,759
438,212
438,212
482,030
508,700
572,774
572,774
559,692
515,338
626,733
554,415
610,596
1,058,403
1,058,403610,596554,415626,733515,338559,692572,774572,774508,700482,030438,212438,212492,75917,341387,713387,713264,935275,305286,149286,149244,616166,869211,992211,992108,38996,277108,495108,49579,91078,739112,122112,12284,58768,0464,0091,6530008,3302,102
   > Long-term Assets 
0
0
0
0
0
52,957
71,474
84,231
89,767
106,473
106,473
137,505
155,821
200,232
200,232
290,015
504,366
512,689
512,689
573,243
640,173
693,960
693,960
1,154,715
1,181,027
1,406,229
1,406,229
1,344,815
1,435,064
1,315,891
1,315,891
2,556,159
3,003,437
3,115,000
3,115,000
3,007,944
2,746,916
3,136,013
2,725,349
3,238,590
3,197,310
3,197,3103,238,5902,725,3493,136,0132,746,9163,007,9443,115,0003,115,0003,003,4372,556,1591,315,8911,315,8911,435,0641,344,8151,406,2291,406,2291,181,0271,154,715693,960693,960640,173573,243512,689512,689504,366290,015200,232200,232155,821137,505106,473106,47389,76784,23171,47452,95700000
       Property Plant Equipment 
1,546
3,195
0
0
0
30,223
36,056
41,372
47,310
59,208
59,208
79,135
94,908
100,892
100,892
117,419
330,076
330,924
330,924
354,891
391,065
402,740
402,740
848,756
867,416
856,241
856,241
784,689
882,759
954,881
954,881
1,398,120
1,663,515
1,748,456
1,748,456
1,722,641
1,596,626
1,908,264
1,541,493
1,968,445
1,941,565
1,941,5651,968,4451,541,4931,908,2641,596,6261,722,6411,748,4561,748,4561,663,5151,398,120954,881954,881882,759784,689856,241856,241867,416848,756402,740402,740391,065354,891330,924330,924330,076117,419100,892100,89294,90879,13559,20859,20847,31041,37236,05630,2230003,1951,546
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,158
13,158
13,158
13,158
13,158
13,158
13,158
13,158
13,158
13,574
13,574
13,574
13,574
13,574
13,574
213,426
401,474
397,904
397,904
397,904
350,297
336,326
336,326
346,914
346,914
346,914346,914336,326336,326350,297397,904397,904397,904401,474213,42613,57413,57413,57413,57413,57413,57413,15813,15813,15813,15813,15813,15813,15813,15813,1580000000000000000
       Long Term Investments 
2,317
5,625
0
0
0
5,625
2,317
0
0
13,307
20,000
20,000
20,057
33,443
32,913
32,413
30,161
24,268
6,418
6,012
5,801
15
34,489
39,972
40,119
37,373
47,833
268,144
268,098
53,342
344,584
455,336
352,589
330,788
281,704
282,281
257,552
269,693
323,215
303,505
299,383
299,383303,505323,215269,693257,552282,281281,704330,788352,589455,336344,58453,342268,098268,14447,83337,37340,11939,97234,489155,8016,0126,41824,26830,16132,41332,91333,44320,05720,00020,00013,307002,3175,6250005,6252,317
       Intangible Assets 
827
1,635
0
0
0
14,668
14,902
15,858
17,446
20,128
20,128
21,969
24,865
26,984
26,984
32,399
98,399
110,768
110,768
127,830
148,316
175,986
175,986
181,497
190,803
193,608
193,608
183,795
178,751
187,914
187,914
344,371
441,811
435,726
435,726
415,697
357,269
339,958
350,214
349,558
346,512
346,512349,558350,214339,958357,269415,697435,726435,726441,811344,371187,914187,914178,751183,795193,608193,608190,803181,497175,986175,986148,316127,830110,768110,76898,39932,39926,98426,98424,86521,96920,12820,12817,44615,85814,90214,6680001,635827
       Long-term Assets Other 
0
0
0
0
0
2,441
6,153
10,772
11,704
13,830
13,830
16,344
15,991
26,581
26,581
95,158
19,815
18,043
18,043
21,406
31,744
30,021
30,021
32,975
31,014
41,461
41,461
39,124
35,807
51,531
51,531
93,363
92,569
87,926
87,926
74,960
69,524
64,965
65,114
66,901
57,732
57,73266,90165,11464,96569,52474,96087,92687,92692,56993,36351,53151,53135,80739,12441,46141,46131,01432,97530,02130,02131,74421,40618,04318,04319,81595,15826,58126,58115,99116,34413,83013,83011,70410,7726,1532,44100000
> Total Liabilities 
23,194
37,181
0
0
0
393,458
366,105
475,473
488,749
654,702
654,702
664,539
600,490
796,253
796,253
740,958
843,046
1,149,598
1,149,598
1,334,761
1,478,441
1,820,808
1,820,808
3,865,442
3,926,263
4,506,083
4,506,083
4,136,582
4,051,110
4,341,088
4,341,088
4,536,881
4,399,549
5,837,631
5,837,631
4,043,197
3,443,666
4,337,410
4,446,132
4,622,410
4,153,471
4,153,4714,622,4104,446,1324,337,4103,443,6664,043,1975,837,6315,837,6314,399,5494,536,8814,341,0884,341,0884,051,1104,136,5824,506,0834,506,0833,926,2633,865,4421,820,8081,820,8081,478,4411,334,7611,149,5981,149,598843,046740,958796,253796,253600,490664,539654,702654,702488,749475,473366,105393,45800037,18123,194
   > Total Current Liabilities 
23,194
37,181
0
0
0
393,458
366,105
475,473
488,749
654,702
654,702
664,539
600,490
796,253
796,253
740,958
839,238
1,145,888
1,145,888
1,265,030
1,406,368
1,748,736
1,748,736
1,727,167
1,709,877
2,324,015
2,324,015
1,971,584
1,885,496
2,196,269
2,196,269
1,975,665
1,623,427
4,776,626
4,776,626
3,090,292
2,609,486
3,370,097
3,681,645
3,610,079
3,217,763
3,217,7633,610,0793,681,6453,370,0972,609,4863,090,2924,776,6264,776,6261,623,4271,975,6652,196,2692,196,2691,885,4961,971,5842,324,0152,324,0151,709,8771,727,1671,748,7361,748,7361,406,3681,265,0301,145,8881,145,888839,238740,958796,253796,253600,490664,539654,702654,702488,749475,473366,105393,45800037,18123,194
       Short-term Debt 
7,829
7,000
0
0
0
17,000
3,180
11,350
1,786
18,088
18,088
17,100
60,390
115,140
115,140
75,970
357,000
220,000
220,000
445,463
617,650
462,970
462,970
656,516
934,755
777,038
777,038
771,154
864,930
665,942
665,942
783,048
561,690
3,096,244
3,096,244
1,699,970
1,534,631
1,568,325
1,739,353
1,678,934
0
01,678,9341,739,3531,568,3251,534,6311,699,9703,096,2443,096,244561,690783,048665,942665,942864,930771,154777,038777,038934,755656,516462,970462,970617,650445,463220,000220,000357,00075,970115,140115,14060,39017,10018,08818,0881,78611,3503,18017,0000007,0007,829
       Short Long Term Debt 
7,829
7,000
0
0
0
7,469
513
0
0
4,787
7,000
7,000
0
16,568
0
0
172,000
172,000
20
0
0
0
759,054
521,578
795,190
639,183
390,579
652,465
719,493
500,820
3,314
535,888
248,590
2,818,068
1,696,617
1,413,458
1,279,793
1,503,908
1,264,286
1,372,009
1,296,310
1,296,3101,372,0091,264,2861,503,9081,279,7931,413,4581,696,6172,818,068248,590535,8883,314500,820719,493652,465390,579639,183795,190521,578759,05400020172,000172,0000016,56807,0007,0004,787005137,4690007,0007,829
       Accounts payable 
15,365
28,711
0
0
0
300,007
294,935
345,500
374,614
470,493
470,493
496,914
378,842
526,461
526,461
474,949
283,039
583,532
583,532
494,550
490,322
886,340
886,340
563,183
401,517
877,093
877,093
413,151
283,885
421,562
421,562
515,082
304,975
494,079
494,079
400,047
253,178
444,406
474,732
427,272
856,228
856,228427,272474,732444,406253,178400,047494,079494,079304,975515,082421,562421,562283,885413,151877,093877,093401,517563,183886,340886,340490,322494,550583,532583,532283,039474,949526,461526,461378,842496,914470,493470,493374,614345,500294,935300,00700028,71115,365
       Other Current Liabilities 
0
8,419
0
0
0
63,825
53,805
114,340
106,713
147,803
147,803
138,199
149,657
131,970
131,970
169,790
183,167
317,208
317,208
307,569
276,757
381,038
381,038
476,742
340,106
645,136
645,136
734,311
704,525
1,043,501
1,043,501
654,733
749,677
1,122,626
1,122,626
990,275
821,677
1,357,366
1,346,702
358,670
20,779
20,779358,6701,346,7021,357,366821,677990,2751,122,6261,122,626749,677654,7331,043,5011,043,501704,525734,311645,136645,136340,106476,742381,038381,038276,757307,569317,208317,208183,167169,790131,970131,970149,657138,199147,803147,803106,713114,34053,80563,8250008,4190
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,808
3,710
3,710
69,731
72,073
72,072
72,072
2,138,275
2,216,386
2,182,068
2,182,068
2,164,998
2,165,614
2,144,819
2,144,819
2,561,216
2,776,122
1,061,005
1,061,005
952,905
834,180
967,313
764,487
1,012,331
935,708
935,7081,012,331764,487967,313834,180952,9051,061,0051,061,0052,776,1222,561,2162,144,8192,144,8192,165,6142,164,9982,182,0682,182,0682,216,3862,138,27572,07272,07272,07369,7313,7103,7103,8080000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
211
0
1,818,003
1,890,559
1,859,896
1,894,724
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,894,7241,859,8961,890,5591,818,0030211000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,808
3,710
575
527
497
1
3,222
3,124
3,026
2,929
2,831
2,734
2,636
2,538
35,042
127,451
180,274
177,510
165,584
160,883
111,786
0
112,151
133,419
84,326
84,326133,419112,1510111,786160,883165,584177,510180,274127,45135,0422,5382,6362,7342,8312,9293,0263,1243,22214975275753,7103,8080000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
570
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000057000000000000000000
> Total Stockholder Equity
-23,214
50,608
0
0
0
479,056
486,650
1,197,458
1,220,698
1,234,471
1,234,471
1,215,456
1,246,826
1,572,012
1,572,012
1,633,544
1,658,723
1,809,023
1,809,023
1,907,938
1,971,369
2,177,543
2,177,543
2,343,315
2,399,137
2,568,731
2,568,731
2,739,202
5,662,568
6,111,021
6,111,021
6,163,699
5,208,892
5,938,983
5,938,983
4,461,563
4,383,697
4,009,334
4,084,162
4,052,245
4,142,451
4,142,4514,052,2454,084,1624,009,3344,383,6974,461,5635,938,9835,938,9835,208,8926,163,6996,111,0216,111,0215,662,5682,739,2022,568,7312,568,7312,399,1372,343,3152,177,5432,177,5431,971,3691,907,9381,809,0231,809,0231,658,7231,633,5441,572,0121,572,0121,246,8261,215,4561,234,4711,234,4711,220,6981,197,458486,650479,05600050,608-23,214
   Retained Earnings 
-23,214
-232,330
0
0
0
-327,205
-341,138
-341,087
-333,864
-320,499
-320,499
-314,834
-295,189
-233,866
-233,866
-193,499
-171,560
-25,000
-25,000
26,682
56,469
244,712
244,712
345,783
385,135
526,009
526,009
648,019
712,654
952,001
952,001
1,033,022
493,122
425,125
425,125
224,962
56,104
-311,712
-228,165
-331,740
-458,173
-458,173-331,740-228,165-311,71256,104224,962425,125425,125493,1221,033,022952,001952,001712,654648,019526,009526,009385,135345,783244,712244,71256,46926,682-25,000-25,000-171,560-193,499-233,866-233,866-295,189-314,834-320,499-320,499-333,864-341,087-341,138-327,205000-232,330-23,214
   Accumulated Other Comprehensive Income 
0
0
0
0
0
1,204
1,154
1,191
12,493
19,212
19,212
27,581
29,004
44,348
44,348
31,031
20,312
9,995
9,995
16,716
28,200
29,222
29,222
23,041
19,947
28,380
28,380
27,071
42,946
-48,756
-48,756
-75,893
-78,790
-100,145
-100,145
-28,210
55,396
7,881
15,678
47,404
0
047,40415,6787,88155,396-28,210-100,145-100,145-78,790-75,893-48,756-48,75642,94627,07128,38028,38019,94723,04129,22229,22228,20016,7169,9959,99520,31231,03144,34844,34829,00427,58119,21219,21212,4931,1911,1541,20400000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,849
1,923,208
1,974,376
1,993,940
2,014,227
2,037,887
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,037,8872,014,2271,993,9401,974,3761,923,2085,849000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue8,400,631
Cost of Revenue-4,975,699
Gross Profit3,424,9323,424,932
 
Operating Income (+$)
Gross Profit3,424,932
Operating Expense-3,378,490
Operating Income33,28746,442
 
Operating Expense (+$)
Research Development427,954
Selling General Administrative371,470
Selling And Marketing Expenses2,674,358
Operating Expense3,378,4903,473,782
 
Net Interest Income (+$)
Interest Income45,816
Interest Expense-56,917
Other Finance Cost-0
Net Interest Income-11,101
 
Pretax Income (+$)
Operating Income33,287
Net Interest Income-11,101
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-580,308646,882
EBIT - interestExpense = -23,630
-580,308
-549,871
Interest Expense56,917
Earnings Before Interest and Taxes (EBIT)33,287-523,391
Earnings Before Interest and Taxes (EBITDA)92,258
 
After tax Income (+$)
Income Before Tax-580,308
Tax Provision-26,480
Net Income From Continuing Ops-610,374-606,788
Net Income-606,788
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses8,354,189
Total Other Income/Expenses Net-613,59511,101
 

Technical Analysis of Baozun
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Baozun. The general trend of Baozun is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Baozun's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Baozun Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2.3 < 3.05 < 3.0587.

The bearish price targets are: 2.08 > 1.9.

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Baozun Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Baozun Inc. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Baozun Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Baozun Inc. The current macd is -0.01550323.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Baozun price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Baozun. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Baozun price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Baozun Inc Daily Moving Average Convergence/Divergence (MACD) ChartBaozun Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Baozun Inc. The current adx is 20.15.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Baozun shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Baozun Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Baozun Inc. The current sar is 2.91448491.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Baozun Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Baozun Inc. The current rsi is 42.73. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Baozun Inc Daily Relative Strength Index (RSI) ChartBaozun Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Baozun Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Baozun price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Baozun Inc Daily Stochastic Oscillator ChartBaozun Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Baozun Inc. The current cci is -81.42187059.

Baozun Inc Daily Commodity Channel Index (CCI) ChartBaozun Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Baozun Inc. The current cmo is -23.72679608.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Baozun Inc Daily Chande Momentum Oscillator (CMO) ChartBaozun Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Baozun Inc. The current willr is -89.02439024.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Baozun Inc Daily Williams %R ChartBaozun Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Baozun Inc.

Baozun Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Baozun Inc. The current atr is 0.17743027.

Baozun Inc Daily Average True Range (ATR) ChartBaozun Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Baozun Inc. The current obv is -4,296,819.

Baozun Inc Daily On-Balance Volume (OBV) ChartBaozun Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Baozun Inc. The current mfi is 53.99.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Baozun Inc Daily Money Flow Index (MFI) ChartBaozun Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Baozun Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Baozun Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Baozun Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.735
Ma 20Greater thanMa 502.539
Ma 50Greater thanMa 1002.407
Ma 100Greater thanMa 2002.611
OpenGreater thanClose2.230
Total1/5 (20.0%)
Penke

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