Boqii Holding Ltd
NYSE:BQ
Intrinsic Value
Boqii Holding Ltd. operates as a holding company with interest in operating online pet stores. [ Read More ]
The intrinsic value of one
BQ
stock under the Base Case scenario is
12.964
USD.
Compared to the current market price of 0.282 USD,
Boqii Holding Ltd
is
Undervalued by 98%.
Boqii Holding Ltd's market capitalization is 1.3m USD.
BQ stock price is 0.282 USD.
BQ stock price (0.282 USD) is 98% less than its Intrinsic Value (12.964 USD).
BQ.
BQ has positive Gross Profit for the last twelve months.
BQ's Revenue has been growing by 13% per year for the last 3 years.
BQ's Revenue has dropped by 24% over the past 12 months.
BQ's ROE (Return on Equity) has significantly decreased in the last 3 years from 277% to -48%.
BQ's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -68% to -30%, and is approaching profitability.
BQ has negative Net Debt. This means that the company has more cash and short-term investments (87m CNY) than debt (57m CNY).
BQ's long-term assets (437m CNY) exceed its long-term liabilties (219m CNY).
BQ has negative Operating Income for the last twelve months.
BQ has negative Net Income for the last twelve months.
BQ's ROE (Return on Equity) for the past 12 months is negative and is equal to -48%.
BQ's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -30%.
BQ's short-term assets (324m CNY) exceed its short-term liabilties (121m CNY).
BQ has very high three-year average ROE (Return on Equity): 36%. The company is very efficient at transforming stockholders' equity into net income.
BQ has negative Free Cash Flow for the last twelve months.
BQ's D/E (Debt to Equity) is very low and is equal to 0.26.
BQ has negative three-year average ROIC (Return on Invested Capital): -40%. The company is not efficient at using invested capital to generate operating income.
BQ's Altman Z-Score is very low and is equal to -8.07.
Fundamental Analysis
Boqii Holding Ltd
Balance Sheet Decomposition
Boqii Holding Ltd
| Current Assets | 323.5m |
| Cash & Short-Term Investments | 86.8m |
| Receivables | 84.6m |
| Other Current Assets | 152.1m |
| Non-Current Assets | 113m |
| Long-Term Investments | 67.7m |
| PP&E | 16.7m |
| Intangibles | 19.7m |
| Other Non-Current Assets | 8.9m |
| Current Liabilities | 120.9m |
| Accounts Payable | 75.2m |
| Accrued Liabilities | 12.5m |
| Short-Term Debt | 15.3m |
| Other Current Liabilities | 17.9m |
| Non-Current Liabilities | 98m |
| Long-Term Debt | 41.3m |
| Other Non-Current Liabilities | 56.7m |
Earnings Waterfall
Boqii Holding Ltd
|
Revenue
|
891.8m
CNY
|
|
Cost of Revenue
|
-704.3m
CNY
|
|
Gross Profit
|
187.5m
CNY
|
|
Operating Expenses
|
-293.4m
CNY
|
|
Operating Income
|
-105.9m
CNY
|
|
Other Expenses
|
-5.5m
CNY
|
|
Net Income
|
-111.4m
CNY
|
Free Cash Flow Analysis
Boqii Holding Ltd
BQ Profitability Score
Profitability Due Diligence
Boqii Holding Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Boqii Holding Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
BQ Solvency Score
Solvency Due Diligence
Boqii Holding Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Boqii Holding Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BQ Price Targets Summary
Boqii Holding Ltd
Shareholder Return
BQ Price
Boqii Holding Ltd
| Average Annual Return | -62.2% |
| Standard Deviation of Annual Returns | 30.88% |
| Max Drawdown | -100% |
| Market Capitalization | 1.3m USD |
| Shares Outstanding | 4 586 720 |
| Percentage of Shares Shorted | 0.18% |
Company Profile
Boqii Holding Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Boqii Holding Ltd. operates as a holding company with interest in operating online pet stores. The company is headquartered in Shanghai, Shanghai and currently employs 325 full-time employees. The company went IPO on 2020-09-30. The firm owns an online platform called Boqii through which it sells pet products under its brands Yoken and Mocare. The company also provides pet products to pet stores and pet hospitals. The firm is involved in online marketing and information services business and place advertisements for brand owners.
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