Baozun (BZUN)

• Market cap: $167M
• 1 day: 3.61%
• 5 days: -3.37%
• 1 month: 9.13%
• 3 months: -22.43%
• 6 months: 12.99%
• Year to date: 3.61%
• 1 year: 11.24%
• 5 years: -91.76%
• 10 years: -72.51%

About: Baozun Inc is an e-commerce service partner that helps brands execute their e-commerce strategies in China by selling their goods directly to customers online or by providing services to assist with their e-commerce operations. Its integrated end-to-end e-commerce service capabilities, omni-channel expertise, and technology-driven solutions. Company have two operating segments namely E-Commerce (including BEC and BZI) and Brand Management (BBM).

Employees: 7,786

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

49% more capital invested

Capital invested by funds: $28.6M [Q2] → $42.6M (+$13.9M) [Q3]

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.17% less ownership

Funds ownership: 7.17% [Q2] → 7.0% (-0.17%) [Q3]

2% less funds holding

Funds holding: 65 [Q2] → 64 (-1) [Q3]

11% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.94M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $4.20 46% upside
• Avg. target: $4.20 46% upside
• High target: $4.20 46% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Citigroup Alicia Yap 52% 1-year accuracy 16 / 31 met price target

46% upside $4.20

Buy Maintained

26 Nov 2024