BOSS ZHIPIN (BZ) Fundamental Analysis: Revenue, Earnings & Valuation

8.80 / 10

Outperform

Fundamental analysis gives an 8.8/10 score, marked Outperform. Key drivers are Cash‑MV and Profit‑MV (both high quality), Net‑Income/Revenue and Revenue‑MV also positive. PB‑ROE and Asset‑MV are weaker, but overall valuation metrics indicate solid financial health and upside potential.

Analysis Checks(4/10)

Revenue-MV

Value-1.15

Score3/3

Weight13.42%

1M Return3.91%

Profit-MV

Value2.65

Score3/3

Weight28.19%

1M Return6.89%

Net income-Revenue

Value0.90

Score3/3

Weight71.78%

1M Return12.12%

PB-ROE

Value-0.69

Score0/3

Weight-18.59%

1M Return-6.14%

Rate of return on total assets (%)

Value-10.79

Score1/3

Weight-1.39%

1M Return-0.38%

Annualized return on total assets (%)

Value-10.79

Score1/3

Weight-1.39%

1M Return-0.38%

ROE (diluted) (%)

Value13.62

Score1/3

Weight-0.83%

1M Return-0.20%

Asset-MV

Value-0.55

Score1/3

Weight4.84%

1M Return1.20%

Inventory turnover days

Value0.79

Score1/3

Weight-0.18%

1M Return-0.05%

Cash-MV

Value-0.14

Score3/3

Weight4.15%

1M Return1.33%

Is BZ undervalued or overvalued?

BZ scores 8.80/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.61% ROE, 32.54% net margin, 16.12 P/E ratio, 2.20 P/B ratio, and 76.28% earnings growth, these metrics solidify its Outperform investment rating.