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BOQII HOLDING LTD (BQ) Stock Fundamental Analysis

NYSEARCA:BQ - NYSE Arca - US09950L4014 - ADR - Currency: USD

2.1  -0.1 (-4.55%)

After market: 2.1 0 (0%)

Fundamental Rating

2

Overall BQ gets a fundamental rating of 2 out of 10. We evaluated BQ against 121 industry peers in the Specialty Retail industry. While BQ seems to be doing ok healthwise, there are quite some concerns on its profitability. BQ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BQ has reported negative net income.
In the past 5 years BQ always reported negative net income.
In the past 5 years BQ always reported negative operating cash flow.
BQ Yearly Net Income VS EBIT VS OCF VS FCFBQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -200M -400M -600M

1.2 Ratios

The Return On Assets of BQ (-23.71%) is worse than 85.12% of its industry peers.
BQ has a worse Return On Equity (-47.56%) than 70.25% of its industry peers.
Industry RankSector Rank
ROA -23.71%
ROE -47.56%
ROIC N/A
ROA(3y)-15.17%
ROA(5y)-79.24%
ROE(3y)-75.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BQ Yearly ROA, ROE, ROICBQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 200 -200 400

1.3 Margins

BQ has a Gross Margin of 21.38%. This is in the lower half of the industry: BQ underperforms 77.69% of its industry peers.
BQ's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for BQ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.22%
GM growth 5YN/A
BQ Yearly Profit, Operating, Gross MarginsBQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 -40 -60

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5

2. Health

2.1 Basic Checks

BQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BQ has about the same amount of shares outstanding.
BQ has a better debt/assets ratio than last year.
BQ Yearly Shares OutstandingBQ Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 1M 2M 3M 4M
BQ Yearly Total Debt VS Total AssetsBQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

BQ has an Altman-Z score of -6.93. This is a bad value and indicates that BQ is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -6.93, BQ is not doing good in the industry: 87.60% of the companies in the same industry are doing better.
BQ has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
BQ's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. BQ outperforms 60.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z -6.93
ROIC/WACCN/A
WACC6.2%
BQ Yearly LT Debt VS Equity VS FCFBQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 2.68 indicates that BQ has no problem at all paying its short term obligations.
The Current ratio of BQ (2.68) is better than 90.08% of its industry peers.
A Quick Ratio of 2.12 indicates that BQ has no problem at all paying its short term obligations.
BQ has a Quick ratio of 2.12. This is amongst the best in the industry. BQ outperforms 93.39% of its industry peers.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 2.12
BQ Yearly Current Assets VS Current LiabilitesBQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 200M 400M 600M

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2

3. Growth

3.1 Past

BQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.05%, which is quite impressive.
BQ shows a decrease in Revenue. In the last year, the revenue decreased by -7.95%.
The Revenue has been growing by 12.34% on average over the past years. This is quite good.
EPS 1Y (TTM)96.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.02%
Revenue 1Y (TTM)-7.95%
Revenue growth 3Y12.34%
Revenue growth 5YN/A
Sales Q2Q%41.81%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BQ Yearly Revenue VS EstimatesBQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B
BQ Yearly EPS VS EstimatesBQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 -200 -400 -600 -800 -1K

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4. Valuation

4.1 Price/Earnings Ratio

BQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BQ Price Earnings VS Forward Price EarningsBQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BQ Per share dataBQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BQ!.
Industry RankSector Rank
Dividend Yield N/A

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BOQII HOLDING LTD

NYSEARCA:BQ (4/25/2025, 8:04:01 PM)

After market: 2.1 0 (0%)

2.1

-0.1 (-4.55%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)06-25 2024-06-25/amc
Earnings (Next)N/A N/A
Inst Owners5.72%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.87M
Analysts84.44
Price TargetN/A
Short Float %0.17%
Short Ratio0.11
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.36
EV/EBITDA N/A
EPS(TTM)-3.17
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS31.88
BVpS6.35
TBVpS5.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.71%
ROE -47.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.38%
FCFM N/A
ROA(3y)-15.17%
ROA(5y)-79.24%
ROE(3y)-75.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.22%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.5
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.68
Quick Ratio 2.12
Altman-Z -6.93
F-ScoreN/A
WACC6.2%
ROIC/WACCN/A
Cap/Depr(3y)52.01%
Cap/Depr(5y)49.41%
Cap/Sales(3y)0.36%
Cap/Sales(5y)0.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.02%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.95%
Revenue growth 3Y12.34%
Revenue growth 5YN/A
Sales Q2Q%41.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.34%
OCF growth 3YN/A
OCF growth 5YN/A