Baozun Inc risk profile
60 Stretched several inputs deteriorating together
Measured 1 September 2026 from BZUN's filed statements. Recomputed nightly.
60 (Stretched), driven by Competitive position at 74, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 70 | Stretched | Volatile | One-year price volatility — 58.0% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 41 | Elevated | Easing | Free-cash-flow margin — 3.2% |
| Leverage and coverage | 28 | Normal | Easing | Interest cover — 6.24x |
| Competitive position | 74 | Stretched | Stable | Revenue-growth gap against peers — -85.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.