BZUN Baozun Inc. - American Depositary Shares
$2,75
Harga · Agu 19, 2026
Rentang 52M
$2–$5
24% of range
Peringkat Analis
STRONG BUY
13 analysts
Target Harga
$4
+55% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
BZUN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.75
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $5
BZUN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BZUN
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BZUN
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BZUN
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BZUN
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BZUN
Median Rekan
BZUN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 6 46,2%
- Beli 4 30,8%
- Tahan 3 23,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-19
Median
$4.03
Sekarang
$2.75
Rendah
$2.72
Tinggi
$6.13
Target median
$4.03
+46,8%
Target rata-rata
$4.25
+54,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.06%
Laporan Berikutnya
Agu 27, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.00 | $-0.88 | 0.88% |
| 31 Des. 2025 | $2.75 | $3.35 | -0.60% |
| 30 Sep. 2025 | $-0.70 | $-0.53 | -0.17% |
| 30 Juni 2025 | $-0.31 | $0.84 | -1.1% |
| 31 Maret 2025 | $-0.99 | $-1.45 | 0.46% |
| 31 Des. 2024 | $0.77 | $0.54 | 0.23% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BZUN | — | — | — | — | — | — |
| MOGU | — | — | — | — | — | — |
| YJ | — | — | — | — | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 75 pengaju · $30.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 8 (-2 vs Kuartal sebelumnya) | 7 (-1 vs Kuartal sebelumnya) | 18 (0 vs Kuartal sebelumnya) | 18 (0 vs Kuartal sebelumnya) | +2.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.881.490 | 2.414.558 | 22,75% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.155.221 | 1.114.919 | 10,43% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.520.138 | 890.508 | 8,33% | Saham |
| TWO SIGMA ADVISERS, LP | $1.634.629 | 614.522 | 5,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.564.141 | 552.700 | 5,17% | Opsi jual |
| DIMENSIONAL FUND ADVISORS LP | $1.509.966 | 533.557 | 4,99% | Saham |
| CITADEL ADVISORS LLC | $1.412.303 | 499.047 | 4,67% | Saham |
| First Beijing Investment Ltd | $1.224.903 | 432.828 | 4,05% | Saham |
| AIA Group Ltd | $1.129.221 | 399.018 | 3,73% | Saham |
| D. E. Shaw & Co., Inc. | $886.772 | 313.347 | 2,93% | Saham |
| MORGAN STANLEY | $785.365 | 277.514 | 2,60% | Saham |
| AMERICAN CENTURY COMPANIES INC | $725.329 | 256.300 | 2,40% | Saham |
| CITADEL ADVISORS LLC | $708.915 | 250.500 | 2,34% | Opsi jual |
| RENAISSANCE TECHNOLOGIES LLC | $547.650 | 193.516 | 1,81% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $512.768 | 181.190 | 1,70% | Saham |
| MILLENNIUM MANAGEMENT LLC | $451.849 | 159.664 | 1,49% | Saham |
| GOLDMAN SACHS GROUP INC | $437.360 | 154.544 | 1,45% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417.708 | 147.600 | 1,38% | Opsi beli |
| Qube Research & Technologies Ltd | $369.847 | 130.688 | 1,22% | Saham |
| Marex Group Ltd | $337.404 | 119.224 | 1,12% | Saham |
| JANE STREET GROUP, LLC | $316.536 | 111.850 | 1,05% | Saham |
| XTX Topco Ltd | $295.452 | 104.400 | 0,98% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $261.840 | 92.523 | 0,87% | Saham |
| Cubist Systematic Strategies, LLC | $242.344 | 59.838 | 0,80% | Saham |
| Centiva Capital, LP | $240.788 | 85.084 | 0,80% | Saham |
| JANE STREET GROUP, LLC | $145.179 | 51.300 | 0,48% | Opsi jual |
| GROUP ONE TRADING LLC | $131.499 | 46.466 | 0,43% | Saham |
| Cetera Investment Advisers | $124.654 | 44.048 | 0,41% | Saham |
| STATE STREET CORP | $106.493 | 37.630 | 0,35% | Saham |
| Headlands Technologies LLC | $95.818 | 33.858 | 0,32% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $91.364 | 32.284 | 0,30% | Saham |
| IMC-Chicago, LLC | $87.925 | 31.069 | 0,29% | Saham |
| SIMPLEX TRADING, LLC | $84.317 | 29.794 | 0,28% | Saham |
| Russell Investments Group, Ltd. | $81.966 | 28.760 | 0,27% | Saham |
| Invesco Ltd. | $81.179 | 28.685 | 0,27% | Saham |
| Quadrature Capital Ltd | $79.546 | 28.108 | 0,26% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $67.677 | 23.914 | 0,22% | Saham |
| WOLVERINE TRADING, LLC | $65.852 | 16.300 | 0,22% | Opsi beli |
| MARSHALL WACE, LLP | $63.426 | 22.412 | 0,21% | Saham |
| RBF Capital, LLC | $56.600 | 20.000 | 0,19% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $55.876 | 19.744 | 0,18% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $52.657 | 18.607 | 0,17% | Saham |
| Engineers Gate Manager LP | $30.536 | 10.790 | 0,10% | Saham |
| Police & Firemen's Retirement System of New Jersey | $30.516 | 10.783 | 0,10% | Saham |
| PFG Investments, LLC | $28.866 | 10.200 | 0,10% | Saham |
| US BANCORP \DE\ | $28.300 | 10.000 | 0,09% | Saham |
| JPMORGAN CHASE & CO | $25.827 | 9.062 | 0,09% | Saham |
| CITIGROUP INC | $16.023 | 5.662 | 0,05% | Saham |
| North Star Investment Management Corp. | $8.207 | 2.900 | 0,03% | Saham |
| UBS Group AG | $7.783 | 2.750 | 0,03% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $5.976 | 2.116.457 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $5.719 | 2.021 | 0,02% | Saham |
| RHUMBLINE ADVISERS | $3.864 | 1.366 | 0,01% | Saham |
| Leonteq Securities AG | $2.853 | 1.008 | 0,01% | Saham |
| N.E.W. Advisory Services LLC | $2.264 | 800 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $1.000 | 477 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $849 | 300 | 0,00% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $770 | 272 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $730 | 258 | 0,00% | Saham |
| Compagnie Lombard Odier SCmA | $566 | 200 | 0,00% | Saham |
| Federation des caisses Desjardins du Quebec | $566 | 200 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $433 | 152.843 | 0,00% | Saham |
| NewEdge Advisors, LLC | $425 | 150 | 0,00% | Saham |
| TD Waterhouse Canada Inc. | $363 | 125 | 0,00% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $283 | 100 | 0,00% | Saham |
| ADIRONDACK TRUST CO | $211 | 75 | 0,00% | Saham |
| Polunin Capital Partners Ltd | $171 | 60.222 | 0,00% | Saham |
| Eurizon Capital SGR S.p.A. | $127 | 45 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $116 | 41 | 0,00% | Saham |
| SWAN Capital LLC | $112 | 47 | 0,00% | Saham |
| Mosley Wealth Management | $102 | 36 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $42 | 15 | 0,00% | Saham |
| HARBOR INVESTMENT ADVISORY, LLC | $11 | 4 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $6 | 2 | 0,00% | Saham |
| BlackRock, Inc. | $3 | 1 | 0,00% | Saham |
Orang dalam perusahaan 7 orang dalam · 3 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Wenbin Qiu | Chief Executive Officer | 22 Juni 2026 P | 1.623.872 | 28 | 0 | $820.940 |
| Yanjie Zhu | Chief Financial Officer | 30 Maret 2026 A | — | 0 | 0 | $0 |
| Junhua Wu | Chief Strategy Officer | 24 Juni 2026 P | 253.770 | 11 | 0 | $539.672 |
| Changqing Ye | Direktur | 30 Juni 2026 M | 17.269 | 0 | 0 | $0 |
| Yiu Pong Chan | Direktur | 21 Mei 2026 A | — | 0 | 0 | $0 |
| Bin Yu | Direktur | 21 Mei 2026 A | — | 0 | 0 | $0 |
| Hsien-Chieng Steve Hsia | Direktur | 21 Mei 2026 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Champion Kerry Inc., ACCF Capital Management PTE.LTD, JW Flashing Brilliant Limited, Jun WANG | 30 Mei 2024 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 9 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| APIE · Trust for Professional Managers | 0,01% | 27.829 NS | 31 Mei 2026 | N-PORT |
| DFSE · Dimensional ETF Trust | 0,00% | 6.773 NS | 30 April 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0,00% | 66.971 NS | 30 April 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0,00% | 51.369 NS | 30 April 2026 | N-PORT |
| AVDV · AMERICAN CENTURY ETF TRUST | 0,00% | 113.437 NS | 31 Mei 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.809 NS | 31 Mei 2026 | N-PORT |
| DFEV · Dimensional ETF Trust | 0,00% | 7.849 NS | 30 April 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 21.771 NS | 30 April 2026 | N-PORT |
| PGJ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |