BZUN
BaozunCNasdaq / Consumer Discretionary Distribution & Retail
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 23.7 / Value 66.7 / Sentiment 44.1
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
24
Value
67
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-29 • Vendor: Data Vendor v1
Scores
As of 2026-10-29 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-29
Investment thesis
As of 2026-10-29
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-29. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $4.51
Why
Momentum24 · Δ7d -
Value67 · Δ7d +1.2
Sentiment44 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +1.2.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
24
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
67
47% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
-1.2
Sentiment
44
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 23.7 / Value 66.7 / Sentiment 44.1
Fundamentals (TTM)As of 2026-10-29
Fundamentals (TTM)
As of 2026-10-29
Market Cap
$198.35M
Beta
0.37
Shares Out
53.71M
P/E (TTM) · Derived
-6.3
P/S (TTM)
0.12
P/FCF (TTM)
-
Rev YoY
+21.2%
EPS YoY
-87.7%
Gross Margin
+73.1%
Op Margin
+0.8%
Net Debt
-$74.85M
Current Ratio
1.82
As of 2026-10-29 • Updated nightlySource: Internal modelMethods & Data