(BQ) Boqii Holding Limited - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US09950L2034
BQ: Food, Treats, Grooming, Medication, Accessories, Pharmaceuticals
Boqii Holding Limited (NYSE:BQ) is a specialized online retail platform focusing on pet products and services in the Peoples Republic of China. The company caters to a diverse customer base, including individual pet owners, small and medium-sized pet businesses, and pet healthcare providers. Its product portfolio encompasses a wide range of pet essentials, including food, treats, grooming products, pet apparel, toys, and over-the-counter veterinary medications. Additionally, Boqii offers a variety of private-label brands such as Yiqin, Youbeizi, Mocare, and D-cat, each targeting different market segments with products like cat litter, freeze-dried pet food, and pet pharmaceuticals.
Beyond its e-commerce operations, Boqii operates Boqii Mall, a dedicated online marketplace for pet products, and Boqii Community, an interactive platform for pet owners to share content and engage with one another. The company also maintains an offline distribution network, supplying products to pet stores and veterinary clinics. Boqiis business model is further supported by its online marketing and information services, which help drive customer engagement and sales. Founded in 2008 and headquartered in Shanghai, Boqii has established itself as a key player in Chinas growing pet care industry.
From a financial perspective, Boqii Holding Limited is currently trading at $2.17 per share with a market capitalization of $5.61 million. The companys price-to-book ratio stands at 0.11, indicating a significant discount to its book value. However, the return on equity is negative at -13.35, reflecting ongoing profitability challenges. The stocks technical indicators show a short-term moving average of $3.01 and a long-term moving average of $3.89, with an average true range of 0.38, suggesting moderate volatility in recent trading activity.
Looking ahead, Boqiis performance over the next three months is expected to be influenced by both technical and fundamental factors. Technically, the stocks current price below its 20-day and 50-day moving averages may indicate bearish momentum. On the fundamental side, the companys ability to improve profitability and expand its market share in Chinas competitive pet care sector will be critical. Based on these factors, the 3-month forecast suggests a challenging period for Boqii, with potential stock price volatility and a continued focus on operational efficiency and revenue growth.
Additional Sources for BQ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BQ Stock Overview
Market Cap in USD | 6m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 2020-09-30 |
BQ Stock Ratings
Growth 5y | -74.5% |
Fundamental | -17.0% |
Dividend | 0.0% |
Rel. Strength | -22.9 |
Analysts | 4/5 |
Fair Price Momentum | 0.88 USD |
Fair Price DCF | 0.87 USD |
BQ Dividends
No Dividends PaidBQ Growth Ratios
Growth Correlation 3m | -77.6% |
Growth Correlation 12m | -18.1% |
Growth Correlation 5y | -95.5% |
CAGR 5y | -76.45% |
CAGR/Max DD 5y | -0.77 |
Sharpe Ratio 12m | -0.59 |
Alpha | -22.98 |
Beta | 1.027 |
Volatility | 89.54% |
Current Volume | 8k |
Average Volume 20d | 7.9k |
As of April 03, 2025, the stock is trading at USD 2.12 with a total of 7,980 shares traded.
Over the past week, the price has changed by -9.79%, over one month by -30.94%, over three months by -44.21% and over the past year by -12.03%.
Neither. Based on ValueRay Fundamental Analyses, Boqii Holding Limited is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.95 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BQ as of April 2025 is 0.88. This means that BQ is currently overvalued and has a potential downside of -58.49%.
Boqii Holding Limited has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy BQ.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BQ Boqii Holding Limited will be worth about 1 in April 2026. The stock is currently trading at 2.12. This means that the stock has a potential downside of -52.83%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.9 | 697.2% |
Analysts Target Price | 6 | 183% |
ValueRay Target Price | 1 | -52.8% |