Boqii Holding Limited Stock Fundamentals
| BQ Stock | USD 0.50 0.01 1.96% |
Boqii Holding Limited fundamentals help investors to digest information that contributes to Boqii Holding's financial success or failures. It also enables traders to predict the movement of Boqii Stock. The fundamental analysis module provides a way to measure Boqii Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boqii Holding stock.
At this time, Boqii Holding's Selling General Administrative is relatively stable compared to the past year. As of 11/24/2024, Selling And Marketing Expenses is likely to grow to about 118.6 M, while Interest Income is likely to drop slightly above 2.5 M. Boqii | Select Account or Indicator |
Boqii Holding Limited Company Operating Margin Analysis
Boqii Holding's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Boqii Holding Operating Margin | (0.09) % |
Most of Boqii Holding's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boqii Holding Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Boqii Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Boqii Holding Limited has an Operating Margin of -0.0889%. This is 101.39% lower than that of the Broadline Retail sector and 98.84% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 98.39% lower than that of the firm.
Boqii Holding Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boqii Holding's current stock value. Our valuation model uses many indicators to compare Boqii Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boqii Holding competition to find correlations between indicators driving Boqii Holding's intrinsic value. More Info.Boqii Holding Limited is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Boqii Holding's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Boqii Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Boqii Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boqii Holding's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boqii Holding could also be used in its relative valuation, which is a method of valuing Boqii Holding by comparing valuation metrics of similar companies.Boqii Holding is currently under evaluation in operating margin category among its peers.
Boqii Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Boqii Holding from analyzing Boqii Holding's financial statements. These drivers represent accounts that assess Boqii Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Boqii Holding's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.7B | 3.3B | 256.4M | 119.3M | 12.0M | 11.4M | |
| Enterprise Value | 5.0B | 3.6B | 473.9M | 240.5M | 5.6M | 5.4M |
Boqii Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0814 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 4.43 M | ||||
| Shares Outstanding | 9.85 M | ||||
| Shares Owned By Institutions | 2.36 % | ||||
| Number Of Shares Shorted | 43.33 K | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 709.35 M | ||||
| Gross Profit | 242.73 M | ||||
| EBITDA | (53.8 M) | ||||
| Net Income | (63.66 M) | ||||
| Cash And Equivalents | 162.85 M | ||||
| Cash Per Share | 16.19 X | ||||
| Total Debt | 15.21 M | ||||
| Debt To Equity | 1.54 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 47.68 X | ||||
| Cash Flow From Operations | (25.43 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (1.33) X | ||||
| Target Price | 16.9 | ||||
| Number Of Employees | 241 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 5.61 M | ||||
| Total Asset | 383.21 M | ||||
| Retained Earnings | (3.06 B) | ||||
| Working Capital | 206.21 M | ||||
| Net Asset | 383.21 M |
About Boqii Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boqii Holding Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boqii Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boqii Holding Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4 M | 6.4 M | |
| Total Revenue | 709.4 M | 1 B | |
| Cost Of Revenue | 568.6 M | 807.7 M | |
| Sales General And Administrative To Revenue | 0.08 | 0.08 | |
| Revenue Per Share | 105.73 | 100.44 | |
| Ebit Per Revenue | (0.08) | (0.09) |
Additional Tools for Boqii Stock Analysis
When running Boqii Holding's price analysis, check to measure Boqii Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boqii Holding is operating at the current time. Most of Boqii Holding's value examination focuses on studying past and present price action to predict the probability of Boqii Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boqii Holding's price. Additionally, you may evaluate how the addition of Boqii Holding to your portfolios can decrease your overall portfolio volatility.