Boqii Holding (BQ) Fundamental Analysis: Revenue, Earnings & Valuation

8.70 / 10

Outperform

Fundamental analysis rates Boqii as Outperform with an 8.7/10 score. Strengths include high Current‑Liabilities/Total‑Liabilities ratio, strong Profit‑MV, Cash‑MV and Asset‑MV, and solid Revenue‑MV. Weaknesses are low inventory turnover and negative cash‑flow growth, but overall quality remains excellent.

Analysis Checks(5/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-162.83

Score0/3

Weight-13.48%

1M Return-3.18%

Revenue-MV

Value-0.28

Score2/3

Weight13.21%

1M Return2.41%

Inventory turnover ratio

Value7.73

Score1/3

Weight-5.86%

1M Return-1.32%

Net cash flow from operating activities / Operating revenue (%)

Value-14.25

Score1/3

Weight0.92%

1M Return0.21%

Current liabilities / Total liabilities (%)

Value52.25

Score3/3

Weight11.29%

1M Return2.11%

Profit-MV

Value0.41

Score3/3

Weight24.84%

1M Return4.79%

PB-ROE

Value13.67

Score1/3

Weight-1.14%

1M Return-0.23%

Net cash flow from operating activities (YoY growth rate %)

Value-162.83

Score1/3

Weight-12.74%

1M Return-2.96%

Asset-MV

Value-0.48

Score3/3

Weight60.04%

1M Return8.90%

Cash-MV

Value-0.09

Score2/3

Weight22.93%

1M Return4.15%

Is BQ undervalued or overvalued?

BQ scores 8.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.04% ROE, 0.00% net margin, -0.74 P/E ratio, 0.12 P/B ratio, and 49.67% earnings growth, these metrics solidify its Outperform investment rating.