BZUN
Baozun Inc.
Consumer Cyclical · Internet Retail · NMS
$2.65
Data: 2026-05-18
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$143M
Total market value of the company
3.53
Based on estimated future earnings — lower means cheaper
Rev Growth
+5.9%
Year-over-year revenue change
Profit Margin
-2.4%
How much profit the company keeps from each dollar of revenue
-3.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Baozun Inc.

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
1,354.6% FAIL
Debt must be below 33% of total assets
Cash Ratio
1,856.3% FAIL
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$10.44
What our model estimates this business is worth per share
74.6%
Deep discount to fair value — significant undervaluation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
82.1th
Ranks in the top 18% of our 13,571 screened universe
Ethical Score
N/A
Valuation Score
95.0
Quality Score
25.0
Combined
50.5

Trading at $2 against a fair value of $10, a 76% discount. Fails ethical screen (Debt ratio).

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.313
Positive but modest risk-adjusted returns
0.0023
Marginal edge — very small allocation suggested
-0.024
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-1.3%
Historical annualised return based on price data
-56.1%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
21
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
0.0%
Annual dividend as a percentage of the share price
$-0.62
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.35
Conservative use of debt — low financial risk
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-17 QIU WENBIN VINCENT Chief Executive Officer 16,000 $50,240
2026-04-14 QIU WENBIN VINCENT Chief Executive Officer 23,600 $60,253
2026-04-13 WU JUNHUA Officer and Director 16,456 $40,492
2026-04-10 QIU WENBIN VINCENT Chief Executive Officer 24,050 $60,189
2026-04-08 QIU WENBIN VINCENT Chief Executive Officer 23,600 $60,048
2026-04-08 WU JUNHUA Officer and Director 30,886 $78,450
2026-04-02 WU JUNHUA Officer and Director 30,000 $74,019
2026-03-31 WU JUNHUA Officer and Director 14,000 $33,597
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-18

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