BZUNMICRO

Baozun Inc.

Consumer CyclicalSpecialty Retail
$2.77
$0.00(+1.84%)
52W$2.07
$4.88
Updated Jun 24, 02:00 AM
RSI53
RS Rating38/99
Beta1.41
Volatility58%
F-Score6/9
Mkt Cap$161M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Baozun Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings contraction of 37% provides fundamental context to the price action. Investors should exercise caution due to high volatility (58% annualized), which requires wider risk management.

Relative Strength
38
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.41
vs S&P 500
ABOVE MKT
52W Position
25%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.71
50 SMA > 100 SMA$2.60
100 SMA > 150 SMA$2.68
150 SMA > 200 SMA$2.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.67+3.59%ABOVE
50 SMA$2.71+2.06%ABOVE
100 SMA$2.60+6.43%ABOVE
150 SMA$2.68+3.47%ABOVE
200 SMA$2.94-5.86%BELOW

Price Performance

1D+1.8%
1W+1.5%
1M+6.9%
3M+28.8%
6M+1.8%
YTD-1.4%
1Y+9.1%
3Y-11.2%
52-Week Trading Range25% from low
$2.77
52W Low$2.07
52W High$4.88

Technical Indicators

RSI (14)NEUTRAL
53.2
305070
Setup ScoreCOOL
5/10
Base depth: 42.4%

Risk Profile

Beta
1.41
52W Vol
58%
ATR
$0.11
Max DD (1Y)
-56%

Volume Analysis

Today
306.4K
50D Avg
330.0K
Vol Ratio
0.93x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+3%
$-1.08
Q2'25-18%
$-0.60
Q3'25-29%
$-1.86
Q4'25-31529%
$-0.66
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+14.36%
5 Years:+2.36%
3 Years:+5.79%
TTM:+5.55%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-37.35%

Stock Price CAGR

10 Years:-8.83%
5 Years:-39.64%
3 Years:-11.16%
1 Year:+9.06%

Return on Equity

10Y Avg:2.7%
5Y Avg:-5.3%
3Y Avg:-4.1%
Last Year:-4.3%

Key Metrics

Market Cap$161M
Gross Margin50.9%
Net Margin-2.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is BZUN in an uptrend right now?

BZUN has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BZUN overbought or oversold?

BZUN's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is BZUN outperforming the market?

BZUN has a Relative Strength (RS) Rating of 38 out of 99. BZUN is currently lagging the broader market.

Where is BZUN in its 52-week range?

BZUN is trading at $2.77, which is 57% of its 52-week high ($4.88) and 25% above its 52-week low ($2.07).

How volatile is BZUN?

BZUN has a Beta of 1.41 and 52-week volatility of 58%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.