Boqii Holding Profitability Analysis

BQ -  USA Stock  

USD 2.00  0.01  0.50%

For Boqii Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Boqii Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Boqii Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Boqii Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Boqii Holding over time as well as its relative position and ranking within its peers. Continue to Trending Equities.
  
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Boqii Holding Price to Sales Ratio is very stable at the moment as compared to the past year. Boqii Holding reported last year Price to Sales Ratio of 0.22. As of 25th of June 2022, Sales per Share is likely to grow to 13.74, while Return on Sales is likely to drop (0.1) . As of 25th of June 2022, Preferred Dividends Income Statement Impact is likely to grow to about 590.1 K, while Accumulated Other Comprehensive Income is likely to drop (47.3 M).

Boqii Holding Revenues

1.17 Billion

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Is Boqii Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boqii Holding. If investors know Boqii will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boqii Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
30.4 M
Quarterly Revenue Growth YOY
0.084
Return On Assets
-0.1
Return On Equity
-0.7
The market value of Boqii Holding is measured differently than its book value, which is the value of Boqii that is recorded on the company's balance sheet. Investors also form their own opinion of Boqii Holding's value that differs from its market value or its book value, called intrinsic value, which is Boqii Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boqii Holding's market value can be influenced by many factors that don't directly affect Boqii Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boqii Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine Boqii Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boqii Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Boqii Holding Total Debt vs. Debt to Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Boqii Holding's current stock value. Our valuation model uses many indicators to compare Boqii Holding value to that of its competitors to determine the firm's financial worth.
Boqii Holding is number one stock in debt to equity category among related companies. It is the top company in total debt category among related companies making up about  211,787,417  of Total Debt per Debt to Equity. Boqii Holding Total Debt is very stable at the moment as compared to the past year. Boqii Holding reported last year Total Debt of 380.39 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Boqii Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boqii Holding's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boqii Holding's earnings, one of the primary drivers of an investment's value.

Boqii Total Debt vs. Debt to Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Boqii Holding 
D/E 
 = 
Total Debt 
Total Equity 
2.10 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Boqii Holding 
Total Debt 
 = 
Bonds 
+  
Notes 
444.33 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Boqii Total Debt vs Competition

Boqii Holding is the top company in total debt category among related companies. Total debt of Specialty Retail industry is currently estimated at about 2.37 Billion. Boqii Holding retains roughly 444.33 Million in total debt claiming about 19% of equities listed under Specialty Retail industry.
Total debt  Valuation  Workforce  Revenue  Capitalization

Boqii Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Boqii Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Boqii Holding will eventually generate negative long term returns. The profitability progress is the general direction of Boqii Holding's change in net profit over the period of time. It can combine multiple indicators of Boqii Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-46.1 M-47.3 M
Consolidated Income-132.8 M-143.3 M
Net Income-128.4 M-138.5 M
Net Income Common Stock-129 M-139.1 M
Net Income to Non Controlling Interests-4.4 M-4.5 M
Operating Income-138.2 M-149.2 M
Preferred Dividends Income Statement Impact575 K590.1 K
Income Tax Expense-1.6 M-1.6 M
Boqii Holding Limited operates a pet-focused platform in the Peoples Republic of China. The company was founded in 2008 and is headquartered in Shanghai, the Peoples Republic of China. Boqii Holding operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 325 people.

Boqii Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Boqii Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Boqii Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Boqii Holding's important profitability drivers and their relationship over time.

Boqii Holding Profitability Trends

Boqii Holding profitability trend refers to the progression of profit or loss within a business. An upward trend means that Boqii Holding's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Boqii Holding's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Boqii Holding Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Boqii Holding different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Boqii Holding in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Boqii Holding's future profitability.

Use Boqii Holding in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boqii Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boqii Holding will appreciate offsetting losses from the drop in the long position's value.

Boqii Holding Pair Trading

Boqii Holding Pair Trading Analysis

The ability to find closely correlated positions to Boqii Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boqii Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boqii Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boqii Holding to buy it.
The correlation of Boqii Holding is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boqii Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boqii Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boqii Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Boqii Holding position

In addition to having Boqii Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 40 constituents.
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Continue to Trending Equities. Note that the Boqii Holding information on this page should be used as a complementary analysis to other Boqii Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Boqii Holding 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 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.
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To fully project Boqii Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Boqii Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Boqii Holding's income statement, its balance sheet, and the statement of cash flows.
Potential Boqii Holding investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Boqii Holding investors may work on each financial statement separately, they are all related. The changes in Boqii Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Boqii Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.