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Boqii Holding Limited
BQ | US
1.09
USD-0.07
-6.03%
BQ | US
About Boqii Holding Limited
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/09/2023
As of date
20/03/2026
Close
1.09
Open
1.16
High
1.18
Low
1.09
Boqii Holding Limited operates a pet-focused platform in the People's Republic of China. The company offers food treats shampoos toys cages apparel OTC veterinary drugs and other pet products to pet parents and small and medium pet businesses through e-commerce platforms and offline distribution network. It also operates Boqii Community an interactive content platform; and provides online marketing and information services. The company was founded in 2008 and is headquartered in Shanghai the People's Republic of China.
View LessBQ | US
Risk
76.3
Sharpe
-0.20
Luna's Score
31/100
Recommendation
Sell
Luna says (BQ | US)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
55.3%1 month
76.3%3 months
73.4%6 months
412.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.08
Debt to equity
0.32
Debt to assets
0.16
Ent. to EBITDA
-0.53
Ent. to rev.
0.00
PEG
-
Other Fundamentals
EBITDA
-57.27M
MarketCap
5.12M
MarketCap(USD)
5.12M
Div. yield
-
Op. margin
-8.14
Erngs. growth
-
Rev. growth
-29.10
Ret. on equity
-41.08
Short ratio
0.26
Short perc.
7.36
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.30
Range1M
0.46
Range3M
1.24
Volumes: Market Activity
Rel. volume
1.10
Price X volume
100.48K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.53 | - | Cheaper |
| Ent. to Revenue | 0.00 | - | Cheaper |
| PE Ratio | - | 34.46 | - |
| Price to Book | 0.08 | 12.62 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 73.39 | - | Riskier |
| Debt to Equity | 0.32 | 1.09 | Cheaper |
| Debt to Assets | 0.16 | 0.42 | Cheaper |
| Market Cap | 5.12M | - | Emerging |
