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Boqii Holding Ltd

BQ
1.340USD
+0.150+12.61%
Close 02/06, 16:00ETQuotes delayed by 15 min
658.54MMarket Cap
LossP/E TTM

Boqii Holding Ltd

1.340
+0.150+12.61%
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: 2026-02-06

Key Insights

Boqii Holding Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 85 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.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
85 / 93
Overall Ranking
457 / 4521
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 -36.40, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 365.49K shares, increasing 48.85% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Boqii Holding Ltd is 6.16, ranking 80 out of 93 in the Specialty Retailers industry. 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
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current valuation score of Boqii Holding Ltd is 8.08, ranking 33 out of 93 in the Specialty Retailers industry. Its current P/E ratio is -36.40, which is -100.00% below the recent high of 0.00 and -1166.42% 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 85/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Boqii Holding Ltd. The Specialty Retailers industry's average is 7.32.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Boqii Holding Ltd is 4.71, ranking 89 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 1.90 and the support level at 0.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.52
Change
0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.062
Sell
RSI(14)
30.715
Neutral
STOCH(KDJ)(9,3,3)
16.689
Neutral
ATR(14)
0.137
High Vlolatility
CCI(14)
-98.761
Neutral
Williams %R
78.667
Sell
TRIX(12,20)
-1.357
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.382
Sell
MA10
1.543
Sell
MA20
1.749
Sell
MA50
1.988
Sell
MA100
4.180
Sell
MA200
3.295
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Boqii Holding Ltd is 5.00, ranking 65 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 2.14%, representing a quarter-over-quarter decrease of 19.96%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Bigger Capital Funds, LP
232.67K
--
District 2 Capital LP
116.33K
--
Susquehanna International Group, LLP
13.33K
-2.97%
UBS Financial Services, Inc.
4.00
-99.76%
Merchant Tycoon Ltd
3.00K
--
Barclays Bank PLC
2.92K
-0.03%
Guo (Chao)
1.44K
--
Tower Research Capital LLC
221.00
--
Wells Fargo Advisors
11.00
-8.33%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Boqii Holding Ltd is 1.10, ranking 92 out of 93 in the Specialty Retailers industry. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.10
Change
0
Beta vs S&P 500 index
1.37
VaR
+9.92%
240-Day Maximum Drawdown
+92.99%
240-Day Volatility
+300.35%

Return

Best Daily Return
60 days
+41.54%
120 days
+233.22%
5 years
+233.22%
Worst Daily Return
60 days
-17.31%
120 days
-76.43%
5 years
-76.43%
Sharpe Ratio
60 days
-1.89
120 days
+0.96
5 years
-0.09

Risk Assessment

Maximum Drawdown
240 days
+92.99%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
-0.32
5 years
-0.20
Skewness
240 days
+7.35
3 years
+8.79
5 years
+9.16

Volatility

Realised Volatility
240 days
+300.35%
5 years
--
Standardised True Range
240 days
+74.99%
5 years
+731.90%
Downside Risk-Adjusted Return
120 days
+249.14%
240 days
+249.14%
Maximum Daily Upside Volatility
60 days
+232.51%
Maximum Daily Downside Volatility
60 days
+88.72%

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

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