BQ
Boqii Holding·AMEX
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3.56 / 10
Netural
Comprehensive analysis indicates challenging fundamentals with a score of 3.6/10. Key risks include negative net cash flow metrics and low profitability relative to peers, while a decent interest coverage ratio offers some cushion. Positioning remains prudent due to these mixed signals.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-162.83
Score1/3
Weight-7.88%
1M Return-3.23%
Value-162.83
Score1/3
Weight-7.88%
1M Return-3.23%
Net cash flow from operating activities / Operating revenue (%)
Value-14.25
Score1/3
Weight-1.95%
1M Return-0.80%
Value-14.25
Score1/3
Weight-1.95%
1M Return-0.80%
Net income-Revenue
Value-0.17
Score2/3
Weight12.33%
1M Return4.03%
Value-0.17
Score2/3
Weight12.33%
1M Return4.03%
Cash-UP
Value-0.06
Score2/3
Weight-2.09%
1M Return-0.80%
Value-0.06
Score2/3
Weight-2.09%
1M Return-0.80%
Asset-MV
Value-0.50
Score2/3
Weight45.87%
1M Return10.86%
Value-0.50
Score2/3
Weight45.87%
1M Return10.86%
Revenue-MV
Value-0.26
Score1/3
Weight6.54%
1M Return2.22%
Value-0.26
Score1/3
Weight6.54%
1M Return2.22%
Profit-MV
Value0.46
Score2/3
Weight27.84%
1M Return7.40%
Value0.46
Score2/3
Weight27.84%
1M Return7.40%
Net cash flow from operating activities / Total liabilities (%)
Value-0.76
Score1/3
Weight-2.22%
1M Return-0.92%
Value-0.76
Score1/3
Weight-2.22%
1M Return-0.92%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-5.06%
1M Return-2.02%
Value42.48
Score2/3
Weight-5.06%
1M Return-2.02%
Cash-MV
Value-0.07
Score2/3
Weight26.62%
1M Return7.32%
Value-0.07
Score2/3
Weight26.62%
1M Return7.32%
Net cash flow from operating activities per share (YoY growth rate %)
Value-162.83
Score1/3
Weight-7.88%
1M Return-3.23%
Value-162.83
Score1/3
Weight-7.88%
1M Return-3.23%
Revenue-MV
Value-0.26
Score1/3
Weight6.54%
1M Return2.22%
Value-0.26
Score1/3
Weight6.54%
1M Return2.22%
Net cash flow from operating activities / Operating revenue (%)
Value-14.25
Score1/3
Weight-1.95%
1M Return-0.80%
Value-14.25
Score1/3
Weight-1.95%
1M Return-0.80%
Profit-MV
Value0.46
Score2/3
Weight27.84%
1M Return7.40%
Value0.46
Score2/3
Weight27.84%
1M Return7.40%
Net income-Revenue
Value-0.17
Score2/3
Weight12.33%
1M Return4.03%
Value-0.17
Score2/3
Weight12.33%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value-0.76
Score1/3
Weight-2.22%
1M Return-0.92%
Value-0.76
Score1/3
Weight-2.22%
1M Return-0.92%
Cash-UP
Value-0.06
Score2/3
Weight-2.09%
1M Return-0.80%
Value-0.06
Score2/3
Weight-2.09%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-5.06%
1M Return-2.02%
Value42.48
Score2/3
Weight-5.06%
1M Return-2.02%
Asset-MV
Value-0.50
Score2/3
Weight45.87%
1M Return10.86%
Value-0.50
Score2/3
Weight45.87%
1M Return10.86%
Cash-MV
Value-0.07
Score2/3
Weight26.62%
1M Return7.32%
Value-0.07
Score2/3
Weight26.62%
1M Return7.32%
Is BQ fundamentally strong?
- BQ scores 3.56/10 on fundamentals and holds a Fair valuation at present. Backed by its -5.04% ROE, -8.40% net margin, -1.25 P/E ratio, 0.21 P/B ratio, and -183.85% earnings growth, these metrics solidify its Netural investment rating.
