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Boqii Holding
(BQ)
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Rating:42Neutral
Price Target:
$0.46
▼(-50.96% Downside)
Action:Reiterated
Date:10/27/26
The score is held down primarily by weak financial performance (significant long-term revenue contraction and continued negative operating and free cash flow) and bearish technicals (price below all major moving averages with negative MACD and very low RSI/Stoch). Balance-sheet de-leveraging and improved margins/losses in 2026 provide some stabilization, but not enough to offset ongoing cash burn and weak price action.
Positive Factors
Balance-Sheet Deleveraging
The substantial reduction in debt has materially lowered financial risk and improved Boqii’s balance-sheet flexibility. A sizable equity base provides a buffer, allowing management more room to pursue operations and restructuring without the same leverage burden.
Negative Factors
Severe Revenue Contraction
The multi-year revenue decline shows a substantial erosion of business scale and raises concerns about market position, customer demand, and the platform’s ability to sustain fixed operating costs. Rebuilding the revenue base may require prolonged investment and execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-Sheet Deleveraging
The substantial reduction in debt has materially lowered financial risk and improved Boqii’s balance-sheet flexibility. A sizable equity base provides a buffer, allowing management more room to pursue operations and restructuring without the same leverage burden.
Read all positive factors
Boqii Holding (BQ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.90M
Dividend YieldN/A
Average Volume (3M)48.75K
Price to Earnings (P/E)―
Beta (1Y)2.98
Revenue Growth-8.84%
EPS Growth8.50%
CountryUS
Employees96
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-2.54
Shares Outstanding7,298,128
10 Day Avg. Volume40,652
30 Day Avg. Volume48,747
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 Cap8.56
Enterprise Value/Revenue0.08
Enterprise Value/Gross Profit0.31
Enterprise Value/Ebitda-1.30
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...
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
Negative
0.94
Price Trends
0.77
Negative
0.83
Negative
0.95
Negative
Market Momentum
-0.08
Positive
19.99
Positive
23.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BQ, the sentiment is Negative. The current price of 0.94 is above the 20-day moving average (MA) of 0.63, above the 50-day MA of 0.77, and below the 200-day MA of 0.95, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 19.99 is Positive, neither overbought nor oversold. The STOCH value of 23.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | $8.37B | 31.56 | 62.13% | ― | 5.86% | 81.66% | |
62 Neutral | $34.23B | 15.52 | 6.63% | 3.90% | 7.23% | -57.76% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | $5.11M | -0.75 | -46.24% | 14.09% | 24.08% | 21.73% | |
52 Neutral | $6.06M | -0.30 | -13.24% | ― | ― | ― | |
44 Neutral | $54.50M | -0.02 | -34.49% | ― | 4368.01% | -109.28% | |
42 Neutral | $3.90M | -0.09 | -2.77% | ― | -8.84% | 8.50% |
* Consumer Cyclical Sector Average
BQ
Boqii Holding
0.49
-16.48
-97.09%
JD
JD
25.63
-6.61
-20.51%
YJ
Yunji
1.23
-0.58
-32.04%
CHWY
Chewy
20.83
-13.64
-39.57%
WNW
Meiwu Technology Company Limited
2.07
-150.93
-98.65%
JWEL
Jowell Global
2.15
0.54
33.54%
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...
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.