Baozun Inc

Baozun Inc(BZUN)の株式分析

$3.020

0.000 (0.00%)終値時点

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High
3.305
Open
3.110
VWAP
3.12
Vol
465.33K
Mkt Cap
143.88M
Low
3.020
Amount
1.45M
EV/EBITDA, TTM
2.28

Baozun Inc is a holding company mainly engaged in the provision of brand e-commerce solutions. The Company focus on providing integrated brand-e-commerce solutions to their brand partners, including information technology (IT) solutions, online store operation, digital marketing, customer services, as well as warehousing and fulfillment. The Company operates under three business models: distribution model, service fee model and consignment mode, according to different needs of their brand partners. The Company provides omni-channel solutions across official brand stores, online marketplaces, such as Tmall, JD.com and Pinduoduo, and social media channels, such as WeChat Mini Programs and RED (Xiaohongshu), as well as emerging live streaming and short video platforms, such as Douyin and Kuaishou.

AI analysis of Baozun Inc (BZUN)

buy

Baozun Inc is a good buy right now, primarily due to its recent revenue growth of 7% year-over-year in Q2, coupled with a significant insider buying increase of 1177.44% over the last month. The current price of $3.02 is well below the analyst price targets of $3.80 and $5.30, indicating substantial upside potential. However, the main risk is the negative net income trend, with a reported net income of -1076760.98 USD in Q1 2026, which investors should monitor closely.

Analyst Ratings (7)

+26.16% upside
Buy
6 Buy
1 Hold
0 Sell
Current: 3.02
安値
3.81
平均
3.81
高値
3.81

CLSA

2026-08-28

目標株価

Outperform

Citi

2026-08-27

目標株価

Buy

Citigroup

2024-11-26

目標株価

$4.2

Strong Buy

CLSA

2024-08-30

目標株価

$2.2

Hold

Daiwa Capital

2024-02-08

目標株価

Strong Buy

バリュエーション指標

The current forward P/E ratio for Baozun Inc (BZUN) is 16.37, compared to its 5-year average forward P/E of 1.13.

Forward P/E

Fair
5Y Average P/E
1.13
Current P/E
16.37
割高
45.69
割安
-43.42

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
10.86
Current EV/EBITDA
2.28
割高
16.17
割安
5.55

Forward P/S

Fair
5Y Average P/S
0.22
Current P/S
0.02
割高
0.43
割安
0.01

Alphio AI Price Scenarios for BZUN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BZUN

$3.46

シナリオ価格

B

Base

Base · 50%BZUN

$2.89

シナリオ価格

B

Bear

Bear · 25%BZUN

$2.67

シナリオ価格

Whales holding BZUN

F

First Beijing Investment Ltd.

+ HoldingBZUN

+5.41%

3M Return

BZUN FAQ — answered by Alphio AI

Baozun Inc is a holding company mainly engaged in the provision of brand e-commerce solutions. The Company focus on providing integrated brand-e-commerce solutions to their brand partners, including information technology (IT) solutions, online store operation, digital marketing, customer services, as well as warehousing and fulfillment. The Company operates under three business models: distribution model, service fee model and consignment mode, according to different needs of their brand partners. The Company provides omni-channel solutions across official brand stores, online marketplaces, such as Tmall, JD.com and Pinduoduo, and social media channels, such as WeChat Mini Programs and RED (Xiaohongshu), as well as emerging live streaming and short video platforms, such as Douyin and Kuaishou. It operates in the Industrials sector (CATALOG AND MAIL- ORDER HOUSES industry).

Baozun Inc is a good buy right now, primarily due to its recent revenue growth of 7% year-over-year in Q2, coupled with a significant insider buying increase of 1177.44% over the last month. The current price of $3.02 is well below the analyst price targets of $3.80 and $5.30, indicating substantial upside potential. However, the main risk is the negative net income trend, with a reported net income of -1076760.98 USD in Q1 2026, which investors should monitor closely.

7 analysts cover BZUN: 6 rate it Buy, 1 Hold and 0 Sell. The average price target is 3.81.

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