Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
9991.HK
BuySecond WindBaozun Inc. · Consumer Cyclical · China · $172M · Avg Vol: $11K/d
70
StockRankGet insider-trade alerts
Q
41
V
68
M
56
P/E (TTM)
—
ROE
-2.3%
D/E
0.3x
Dividend %
—
COMPANY DESCRIPTION
Baozun Inc., through its subsidiaries, engages in the provision of end-to-end e-commerce solutions in the People's Republic of China. It operates in two segments, E-Commerce and Brand Management.
FINANCIAL SUMMARY (HKD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.8B | 10.3B | 11.0B | 11.6B | 5.8% | 12.0B | 12.6B | 13.5B | 7.6% |
| EPS (HKD) | -4.17 | -1.83 | -1.21 | -1.64 | — | -1.26 | — | — | — |
| Shares | 176.4M | 181.2M | 174.6M | 174.3M | -1.2% | 161.1M | — | — | — |
| Debt | 2.8B | 3.2B | 3.0B | 2.7B | -2.0% | 2.2B | — | — | — |
| Equity | 4.8B | 4.8B | 4.6B | 4.3B | -3.7% | — | — | — | — |
| Op CF | 448.0M | 524.9M | 118.6M | 492.3M | 3.2% | 490.6M | — | — | — |
| Inv CF | -1.5B | -398.5M | -957.3M | -1.1B | — | — | — | — | — |
| Fin CF | -1.9B | -9.4M | -23.1M | -125.9M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-6.0%
SMA 50SMA 200
Close
$0.9226
RSI (14)
41.5
52W High
$1.65
From 52W High
0.6%
SCORE BREAKDOWN
Quality
41
ROIC
-1.2%12.6
ROE
-2.3%14.9
GP/Assets
54.0%82.5
Op. Margin
0.0%16.5
FCF/Assets
2.8%41.4
Piotroski
654.2
Int. Cover
-1.8x10.1
D/E Ratio
0.34x57.5
Current Ratio
1.82x60.3
Value
68
P/E (TTM)
—N/A
EV/EBITDA
6.8x73.5
P/FCF
4.3x89.9
P/B
0.3x97.1
P/S
0.1x96.7
Div Yield
—N/A
Momentum
56
52W High %
56%20.7
RS 6M
16%84.9
SMA 50/200
1.04x66.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+195%85.7
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$172M
P/E (Forward)
6.5x
Gross Margin
51.0%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 9991.HK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 9991.HK | Baozun Inc.(you) | $172M | 70 | Buy |
| 2685.HK | Quantgroup Holding Limited | $251M | 57 | Hold |
| 2420.HK | Zibuyu Group Limited | $264M | 100 | Strong Buy |
| 2101.HK | Fulu Holdings Limited | $52M | 95 | Strong Buy |
| 301381.SZ | Sailvan Times Co., Ltd. | $1.4B | 84 | Strong Buy |
| RERE | ATRenew Inc. | $895M | 43 | Hold |
| ZKH | ZKH Group Limited | $461M | 19 | Strong Sell |
| 300740.SZ | SYoung Group Co., Ltd. | $1.4B | 41 | Hold |
| 301558.SZ | SFC Holdings Co., Ltd. | $763M | 21 | Sell |
| WNW | Meiwu Technology Company Limited | $73M | 7 | Strong Sell |
Peer medians: ROE 6.6% · P/E 24.5x · Gross margin 21.3%