tradingkey.logo

Boqii Holding Ltd

BQ
3.150USD
+0.140+4.65%
Close 11/04, 16:00ETQuotes delayed by 15 min
1.55BMarket Cap
LossP/E TTM

Boqii Holding Ltd

3.150
+0.140+4.65%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Boqii Holding Ltd

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Boqii Holding Ltd's Score

Industry at a Glance

Industry Ranking
80 / 96
Overall Ranking
430 / 4616
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Boqii Holding Ltd Highlights

StrengthsRisks
Boqii Holding Ltd is a company engaged in operating an online pet-focused platform. The Company owns an online platform called Boqii through which it sells pet products under its brands Yoken, Mocare and two D-cat. The Company also provides pet products to pet stores and pet hospitals. The Company is involved in online marketing and information services business and place advertisements for brand owners. The Company also provide SaaS solution, which includes inventory management, membership management, price information and other services to offline stores. The Company mainly operates its business in domestic market.
Growing
The company is in a growing phase, with the latest annual income totaling USD 65.34M.
Undervalued
The company’s latest PE is -85.56, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.14K shares, decreasing 21.54% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.16, which is lower than the Specialty Retailers industry's average of 7.10. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 34.20M, representing a year-over-year decrease of 37.32%, while its net profit experienced a year-over-year decrease of 27.53%.

Score

Industry at a Glance

Previous score
6.16
Change
0

Financials

7.78

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

10.00

Shareholder Returns

5.00

Boqii Holding Ltd's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.08, which is higher than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is -85.56, which is -100.00% below the recent high of 0.00 and -438.73% above the recent low of -460.93.

Score

Industry at a Glance

Previous score
8.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 80/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Specialty Retailers industry's average is 7.31.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.57, which is lower than the Specialty Retailers industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 38.58 and the support level at -14.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.42
Change
0.15

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.595
Neutral
RSI(14)
40.775
Neutral
STOCH(KDJ)(9,3,3)
3.478
Oversold
ATR(14)
6.257
High Vlolatility
CCI(14)
-134.759
Sell
Williams %R
99.287
Oversold
TRIX(12,20)
-0.273
Sell
StochRSI(14)
0.915
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
7.014
Sell
MA10
7.518
Sell
MA20
8.591
Sell
MA50
6.609
Sell
MA100
4.564
Sell
MA200
3.536
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Oasis Management Company Ltd.
18.75K
--
Susquehanna International Group, LLP
13.74K
-15.85%
Citadel Advisors LLC
13.07K
--
Merchant Tycoon Ltd
3.00K
--
Barclays Bank PLC
2.93K
--
UBS Financial Services, Inc.
1.65K
+30.22%
Guo (Chao)
1.44K
--
Wells Fargo Advisors
12.00
--
Renaissance Technologies LLC
Star Investors
--
-100.00%
Virtu Americas LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.09, which is lower than the Specialty Retailers industry's average of 5.23. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.09
Change
0
Beta vs S&P 500 index
1.08
VaR
+9.90%
240-Day Maximum Drawdown
+82.26%
240-Day Volatility
+299.65%

Return

Best Daily Return
60 days
+233.22%
120 days
+233.22%
5 years
+233.22%
Worst Daily Return
60 days
-76.43%
120 days
-76.43%
5 years
-76.43%
Sharpe Ratio
60 days
+1.95
120 days
+1.43
5 years
-0.05

Risk Assessment

Maximum Drawdown
240 days
+82.26%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
-0.31
5 years
-0.20
Skewness
240 days
+7.69
3 years
+8.91
5 years
+9.23

Volatility

Realised Volatility
240 days
+299.65%
5 years
--
Standardised True Range
240 days
+33.77%
5 years
+596.15%
Downside Risk-Adjusted Return
120 days
+369.30%
240 days
+369.30%
Maximum Daily Upside Volatility
60 days
+1658.44%
Maximum Daily Downside Volatility
60 days
+184.70%

Liquidity

Average Turnover Rate
60 days
+0.76%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Specialty Retailers
Boqii Holding Ltd
Boqii Holding Ltd
BQ
4.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Camping World Holdings Inc
Camping World Holdings Inc
CWH
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
Arlo Technologies Inc
ARLO
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI