Boqii Holding Limited Stock Profit Margin
| BQ Stock | USD 0.34 0.02 5.56% |
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.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.09) | (0.09) |
Boqii | Profit Margin |
Boqii Holding Limited Company Profit Margin Analysis
Boqii Holding's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Boqii Holding Profit Margin | (0.09) % |
Most of Boqii Holding's fundamental indicators, such as Profit 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.
Boqii Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Boqii Holding is extremely important. It helps to project a fair market value of Boqii Stock properly, considering its historical fundamentals such as Profit Margin. Since Boqii Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boqii Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boqii Holding's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Boqii Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Boqii Holding Limited has a Profit Margin of -0.0898%. This is 103.56% lower than that of the Broadline Retail sector and 102.15% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 92.93% lower than that of the firm.
Boqii Profit 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 Profit 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 profit 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 | 2.99 M | ||||
| Shares Outstanding | 9.85 M | ||||
| Shares Owned By Institutions | 2.36 % | ||||
| Number Of Shares Shorted | 43.33 K | ||||
| Price To Book | 0.12 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.
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.