EPS growth is an important number as it indicates the future prospects of Baozun. The EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 26.40% over the last twelve months. EPS growth is a vital measure of execution of the strategy for Baozun since it indicates how well the business is allocating resources to benefit shareholders.



Baozun is part of the retail apparel and specialty industry and trades as part of the consumer cyclical sector. The company CEO is Vincent Wenbin Qiu. Baozun Inc provides its customers with end-to-end e-commerce solutions including the sales of apparel, home and electronic products, online store design, visual merchandising and marketing, online operations, customer service, warehousing and order fulfillment.

Previous Intraday Performance:

The BZUN shares had a previous change of -0.21% which opened at 33.59 and closed at 34.04. It moved to an intraday high of 34.60 and a low of 33.31.

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Historical Performance:

Over the last five trading days, BZUN shares returned -5.18% and in the past 30 trading days it returned 12.23%. Over three months, it changed -10.66%. In one year it has changed -13.21% and within that year its 52-week high was 67.41 and its 52-week low was 27.81. BZUN stock is 22.40% above its 52 Week Low.

Our calculations result in a 200 day moving average of 46.18 and a 50 day moving average of 33.01. Right now, BZUN stock is trading -26.29% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

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Liquidity:

The company has a market cap of $1.9b with 57.1m shares outstanding and a float of 57.1m shares. Trading volume was 925,290 shares and has experienced an average volume of 1,521,067 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for Baozun was 0.55 which ended on 31st of December 2017, which according to the previous close, that is a PE of 61.89. The trailing twelve month EPS is 0.58, which comes to a trailing twelve month PE of 58.69.

Below was the last reported quarterly earnings per share:
09-30-2018:  0.07
06-30-2018:  0.09
03-31-2018:  0.04
12-31-2017:  0.38

Base on our calculations, the intrinsic value per share is 19.18, which means it might overvalued by -77.45%



Indicators Also to Watch:

Based on the latest filings, there is 80.00% of institutional ownership.

I calculated the beta to be 3.22

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 15.01%, return on assets is 9.10%, profit margin is 2.55%, price-to-sales is 4.03 and price-to-book is 6.65.

Company Score Card:

Results are out of six:
 6  : Growth Expectations Result
 4  : Financial Safety Result
 4  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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