(BQ) Boqii Holding - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US09950L2034
BQ EPS (Earnings per Share)
BQ Revenue
BQ: Pet Food, Treats, Toys, Apparel, Litter, Shampoo, Accessories, OTC Drugs
Boqii Holding Limited is a China-based online retailer specializing in pet products, catering to a growing demographic of pet owners and businesses. The companys extensive product portfolio includes pet food, accessories, apparel, and healthcare products, sold under various brand names such as Yiqin, Youbeizi, Mocare, and D-cat. Boqiis multi-channel approach combines e-commerce platforms, including its Boqii Mall online sales platform, with an offline distribution network, reaching both individual pet owners and small to medium-sized pet businesses.
The companys business model is diversified, with revenue streams generated from the sale of pet products, online marketing, and information services. Boqiis interactive content platform, Boqii Community, likely plays a crucial role in engaging with customers, fostering brand loyalty, and driving sales. With its headquarters in Shanghai, China, Boqii has established itself as a significant player in the countrys pet industry, which has experienced rapid growth in recent years.
Analyzing the provided
Using the provided technical indicators, a forecast can be made. The stocks short-term moving averages (SMA20: $2.26, SMA50: $2.18) are slightly above the current price, indicating a potential resistance level. However, the long-term SMA200 ($3.34) is significantly higher, suggesting a strong downtrend. Considering the Average True Range (ATR) of 0.26, representing a 12.10% volatility, the stock may continue to experience fluctuations. Based on these technical and fundamental factors, a potential forecast could be that Boqii Holding Limiteds stock may continue to face downward pressure in the short term, potentially testing the 52-week low of $1.80. However, if the company can demonstrate a clear path to profitability and improve its RoE, a rebound could be possible.
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 Rating | -87.7 |
Fundamental | -16.8 |
Dividend Rating | 0.0 |
Rel. Strength | -60.9 |
Analysts | 4 of 5 |
Fair Price Momentum | 0.67 USD |
Fair Price DCF | 8.46 USD |
BQ Dividends
Currently no dividends paidBQ Growth Ratios
Growth Correlation 3m | -9% |
Growth Correlation 12m | -71.3% |
Growth Correlation 5y | -96% |
CAGR 5y | -74.96% |
CAGR/Max DD 5y | -0.75 |
Sharpe Ratio 12m | -1.03 |
Alpha | -79.16 |
Beta | 2.083 |
Volatility | 122.14% |
Current Volume | 18.8k |
Average Volume 20d | 35.5k |
As of June 16, 2025, the stock is trading at USD 2.12 with a total of 18,823 shares traded.
Over the past week, the price has changed by -1.85%, over one month by -4.07%, over three months by -18.15% and over the past year by -56.73%.
Neither. Based on ValueRay´s Fundamental Analyses, Boqii Holding is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.81 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BQ is around 0.67 USD . This means that BQ is currently overvalued and has a potential downside of -68.4%.
Boqii Holding 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 our own proprietary Forecast Model, BQ Boqii Holding will be worth about 0.8 in June 2026. The stock is currently trading at 2.12. This means that the stock has a potential downside of -62.26%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 16.9 | 697.2% |
Analysts Target Price | 6 | 183% |
ValueRay Target Price | 0.8 | -62.3% |