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Boqii Holding
(BQ)
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Rating:50Neutral
Price Target:
$1.00
▲(19.05% Upside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weak financial performance—especially persistent negative operating/free cash flow and significant revenue contraction—despite clear balance-sheet improvement and a sharply narrowed net loss in 2026. Technicals provide some offset with positive near-term momentum (price above key short/mid-term moving averages and positive MACD), while valuation offers limited support due to a negative P/E and no dividend yield data.
Positive Factors
Balance-sheet deleveraging
Debt reduction materially lowers financial risk and potential interest burden. Combined with ~193.5M of equity, the stronger capital base gives Boqii more capacity to absorb volatility and execute its business plans.
Negative Factors
Severe revenue contraction
The multi-year revenue decline points to reduced scale and weaker competitive positioning. A smaller revenue base can limit purchasing leverage, customer acquisition efficiency and the ability to spread fixed platform, fulfillment and corporate costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet deleveraging
Debt reduction materially lowers financial risk and potential interest burden. Combined with ~193.5M of equity, the stronger capital base gives Boqii more capacity to absorb volatility and execute its business plans.
Read all positive factors
Boqii Holding (BQ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.64M
Dividend YieldN/A
Average Volume (3M)2.37M
Price to Earnings (P/E)―
Beta (1Y)2.78
Revenue Growth-8.84%
EPS Growth8.50%
CountryUS
Employees96
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-9.75
Shares Outstanding7,298,128
10 Day Avg. Volume735,485
30 Day Avg. Volume2,371,696
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00327
P/FCF Ratio-0.05
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Boqii Holding Business Overview & Revenue Model
Company Description
Boqii Holding Limited, established in 2008 and based in Shanghai, People's Republic of China, runs a comprehensive platform dedicated to the pet industry nationwide. The company offers a wide selection of pet merchandise, including food, treats, g...
How the Company Makes Money
Boqii primarily makes money through (1) product sales on its e-commerce operations, including selling pet supplies directly to consumers (with revenue generally recognized at the point of sale for goods). A key driver of this stream is the gross m...
Boqii Holding Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 407.41M | 468.89M | 709.35M | 1.09B | 1.19B |
| Gross Profit | 107.01M | 100.65M | 140.74M | 233.49M | 242.73M |
| EBITDA | -25.66M | -38.14M | -38.25M | -61.01M | -94.55M |
| Net Income | -4.92M | -54.13M | -63.66M | -102.80M | -128.39M |
Balance Sheet | |||||
| Total Assets | 247.09M | 316.17M | 383.21M | 540.80M | 778.31M |
| Cash, Cash Equivalents and Short-Term Investments | 49.24M | 42.66M | 72.72M | 159.65M | 290.94M |
| Total Debt | 31.22M | 50.06M | 66.38M | 209.55M | 380.39M |
| Total Liabilities | 61.75M | 87.79M | 122.33M | 315.85M | 529.96M |
| Stockholders Equity | 193.52M | 189.81M | 218.68M | 178.28M | 199.18M |
Cash Flow | |||||
| Free Cash Flow | -29.41M | -70.14M | -25.99M | -55.92M | -150.60M |
| Operating Cash Flow | -28.38M | -66.83M | -25.43M | -54.07M | -147.50M |
| Investing Cash Flow | 22.99M | 24.60M | 47.81M | 46.50M | 21.15M |
| Financing Cash Flow | 15.83M | 8.15M | -33.13M | -76.66M | 2.00M |
Boqii Holding Technical Analysis
Positive
0.84
Price Trends
0.89
Positive
0.83
Positive
1.30
Negative
Market Momentum
0.06
Negative
55.26
Neutral
16.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BQ, the sentiment is Positive. The current price of 0.84 is below the 20-day moving average (MA) of 0.91, below the 50-day MA of 0.89, and below the 200-day MA of 1.30, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 16.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BQ.
Boqii Holding Risk Analysis
Boqii Holding disclosed 94 risk factors in its most recent earnings report. Boqii Holding reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
If we are classified as a passive foreign investment company, or PFIC, United States taxpayers who own our Class A ordinary shares may have adverse United States federal income tax consequences. Q1, 2025
Boqii Holding Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $39.13B | 18.22 | 6.15% | 3.31% | 7.23% | -57.76% | |
66 Neutral | $9.82B | 50.81 | 44.82% | ― | 6.14% | -32.48% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | $5.80M | -0.94 | -46.24% | ― | 24.08% | 21.73% | |
50 Neutral | $7.64M | -0.39 | -25.20% | ― | -8.84% | 8.50% | |
50 Neutral | $20.93M | -0.99 | -13.24% | ― | ― | ― | |
44 Neutral | $67.41M | -0.03 | -34.49% | ― | 4368.01% | -109.28% |
* Consumer Cyclical Sector Average
BQ
Boqii Holding
1.00
-1.60
-61.54%
JD
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29.41
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YJ
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132.75%
CHWY
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23.88
-16.26
-40.51%
WNW
Meiwu Technology Company Limited
2.45
-169.05
-98.57%
JWEL
Jowell Global
2.69
0.83
44.62%
Boqii Holding Corporate Events
Boqii Says No Undisclosed News Behind Unusual NYSE American Trading
Aug 13, 2026
On August 13, 2026, Boqii Holding said it had detected unusual trading activity in its Class A ordinary shares on the NYSE American on August 12. After internal review and consultations, the company stated it was not aware of any undisclosed mater...
Boqii Issues ‘No-News’ Statement After Unusual Trading in NYSE-Listed Shares
Jun 16, 2026
On June 15, 2026, Boqii Holding said it had identified unusual trading in its Class A ordinary shares on NYSE American that occurred on June 10, 2026. After internal review and consultations, the company reported it was unaware of any undisclosed ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.