Business Description
Baozun Inc
ISIN : KYG0891M1069
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.04 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | -15.7 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.28 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.8 | |||||
3-Year EBITDA Growth Rate | -54 | |||||
3-Year FCF Growth Rate | 12.1 | |||||
3-Year Book Growth Rate | -7.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.7 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.58 | |||||
9-Day RSI | 57.22 | |||||
14-Day RSI | 57.08 | |||||
6-1 Month Momentum % | -10.84 | |||||
12-1 Month Momentum % | -43.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.94 | |||||
Quick Ratio | 1.66 | |||||
Cash Ratio | 0.76 | |||||
Days Inventory | 78.61 | |||||
Days Sales Outstanding | 81.43 | |||||
Days Payable | 36.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 8.1 | |||||
Shareholder Yield % | 8.25 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.2 | |||||
Operating Margin % | -1.92 | |||||
Net Margin % | -3.15 | |||||
FCF Margin % | 2.46 | |||||
ROE % | -6.79 | |||||
ROA % | -2.72 | |||||
ROIC % | -3.1 | |||||
ROC (Joel Greenblatt) % | -4.56 | |||||
ROCE % | -2.63 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 199.66 | |||||
Shiller PE Ratio | 87.58 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.29 | |||||
Price-to-Tangible-Book | 0.35 | |||||
Price-to-Free-Cash-Flow | 5.42 | |||||
Price-to-Operating-Cash-Flow | 2.64 | |||||
EV-to-EBIT | -16.28 | |||||
EV-to-Forward-EBIT | 3.66 | |||||
EV-to-EBITDA | -16.28 | |||||
EV-to-Forward-EBITDA | 3.66 | |||||
EV-to-Revenue | 0.32 | |||||
EV-to-Forward-Revenue | 0.12 | |||||
EV-to-FCF | 13.1 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Net-Current-Asset-Value | 1.32 | |||||
Earnings Yield (Greenblatt) % | -6.14 | |||||
FCF Yield % | 17.9 | |||||
Forward Rate of Return (Yacktman) % | -13.86 |