BABA
Price
$82.36
Change
-$1.95 (-2.31%)
Updated
Dec 20, 04:59 PM (EDT)
38 days until earnings call
BZUN
Price
$3.13
Change
+$0.08 (+2.62%)
Updated
Dec 20, 04:59 PM (EDT)
87 days until earnings call
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BABA vs BZUN

Header iconBABA vs BZUN Comparison
Open Charts BABA vs BZUNBanner chart's image
Alibaba Group Holding
Price$82.36
Change-$1.95 (-2.31%)
Volume$85.36K
CapitalizationN/A
Baozun
Price$3.13
Change+$0.08 (+2.62%)
Volume$12.5K
CapitalizationN/A
BABA vs BZUN Comparison Chart
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BABA
Daily Signalchanged days ago
Gain/Loss if bought
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BZUN
Daily Signalchanged days ago
Gain/Loss if bought
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BABA vs. BZUN commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BABA is a Hold and BZUN is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (BABA: $82.28 vs. BZUN: $3.13)
Brand notoriety: BABA and BZUN are both notable
Both companies represent the Internet Retail industry
Current volume relative to the 65-day Moving Average: BABA: 140% vs. BZUN: 45%
Market capitalization -- BABA: $196.48B vs. BZUN: $174.5M
BABA [@Internet Retail] is valued at $196.48B. BZUN’s [@Internet Retail] market capitalization is $174.5M. The market cap for tickers in the [@Internet Retail] industry ranges from $2.37T to $0. The average market capitalization across the [@Internet Retail] industry is $41.15B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BABA’s FA Score shows that 2 FA rating(s) are green whileBZUN’s FA Score has 0 green FA rating(s).

  • BABA’s FA Score: 2 green, 3 red.
  • BZUN’s FA Score: 0 green, 5 red.
According to our system of comparison, BABA is a better buy in the long-term than BZUN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BABA’s TA Score shows that 3 TA indicator(s) are bullish while BZUN’s TA Score has 6 bullish TA indicator(s).

  • BABA’s TA Score: 3 bullish, 5 bearish.
  • BZUN’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, BZUN is a better buy in the short-term than BABA.

Price Growth

BABA (@Internet Retail) experienced а -6.31% price change this week, while BZUN (@Internet Retail) price change was +15.07% for the same time period.

The average weekly price growth across all stocks in the @Internet Retail industry was +0.75%. For the same industry, the average monthly price growth was +20.81%, and the average quarterly price growth was +10.08%.

Reported Earning Dates

BABA is expected to report earnings on Jan 29, 2025.

BZUN is expected to report earnings on Mar 19, 2025.

Industries' Descriptions

@Internet Retail (+0.75% weekly)

The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BABA($196B) has a higher market cap than BZUN($175M). BZUN YTD gains are higher at: 14.234 vs. BABA (8.461). BABA has higher annual earnings (EBITDA): 148B vs. BZUN (-161.8M). BABA has more cash in the bank: 389B vs. BZUN (2.61B). BZUN has less debt than BABA: BZUN (2.51B) vs BABA (202B). BABA has higher revenues than BZUN: BABA (962B) vs BZUN (8.9B).
BABABZUNBABA / BZUN
Capitalization196B175M112,000%
EBITDA148B-161.8M-91,469%
Gain YTD8.46114.23459%
P/E Ratio17.03N/A-
Revenue962B8.9B10,804%
Total Cash389B2.61B14,899%
Total Debt202B2.51B8,061%
FUNDAMENTALS RATINGS
BABA vs BZUN: Fundamental Ratings
BABA
BZUN
OUTLOOK RATING
1..100
5788
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
57
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7391
PRICE GROWTH RATING
1..100
5540
P/E GROWTH RATING
1..100
2897
SEASONALITY SCORE
1..100
757

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BABA's Valuation (31) in the Internet Retail industry is in the same range as BZUN (57) in the Catalog Or Specialty Distribution industry. This means that BABA’s stock grew similarly to BZUN’s over the last 12 months.

BABA's Profit vs Risk Rating (100) in the Internet Retail industry is in the same range as BZUN (100) in the Catalog Or Specialty Distribution industry. This means that BABA’s stock grew similarly to BZUN’s over the last 12 months.

BABA's SMR Rating (73) in the Internet Retail industry is in the same range as BZUN (91) in the Catalog Or Specialty Distribution industry. This means that BABA’s stock grew similarly to BZUN’s over the last 12 months.

BZUN's Price Growth Rating (40) in the Catalog Or Specialty Distribution industry is in the same range as BABA (55) in the Internet Retail industry. This means that BZUN’s stock grew similarly to BABA’s over the last 12 months.

BABA's P/E Growth Rating (28) in the Internet Retail industry is significantly better than the same rating for BZUN (97) in the Catalog Or Specialty Distribution industry. This means that BABA’s stock grew significantly faster than BZUN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BABABZUN
RSI
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
74%
Momentum
ODDS (%)
Bearish Trend 3 days ago
69%
Bullish Trend 3 days ago
66%
MACD
ODDS (%)
Bearish Trend 3 days ago
69%
Bullish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
78%
Bullish Trend 3 days ago
73%
Advances
ODDS (%)
Bullish Trend 14 days ago
66%
Bullish Trend 26 days ago
68%
Declines
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 4 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
83%
Aroon
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
80%
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BABA
Daily Signalchanged days ago
Gain/Loss if bought
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BZUN
Daily Signalchanged days ago
Gain/Loss if bought
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BABA and

Correlation & Price change

A.I.dvisor indicates that over the last year, BABA has been closely correlated with JD. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if BABA jumps, then JD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BABA
1D Price
Change %
BABA100%
-2.41%
JD - BABA
77%
Closely correlated
-0.75%
MPNGY - BABA
67%
Closely correlated
+1.51%
VIPS - BABA
62%
Loosely correlated
+1.72%
BABAF - BABA
57%
Loosely correlated
+0.10%
PDD - BABA
53%
Loosely correlated
-1.48%
More

BZUN and

Correlation & Price change

A.I.dvisor indicates that over the last year, BZUN has been loosely correlated with MPNGY. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if BZUN jumps, then MPNGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BZUN
1D Price
Change %
BZUN100%
+2.62%
MPNGY - BZUN
50%
Loosely correlated
+1.51%
JD - BZUN
48%
Loosely correlated
-0.75%
BABA - BZUN
46%
Loosely correlated
-2.41%
VIPS - BZUN
37%
Loosely correlated
+1.72%
RERE - BZUN
37%
Loosely correlated
+2.18%
More