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Boqii Holding Limited

BQ | US

1.28

USD

0.03

2.01%

BQ | US
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About Boqii Holding Limited

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/09/2023

As of date

09/03/2026

Close

1.28

Open

1.24

High

1.30

Low

1.24

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.

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BQ | US

Risk
81.6
Sharpe
-0.20
Luna's Score
39/100
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

High Short-term Volatility

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

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10 days

99.4%

1 month

81.6%

3 months

88.0%

6 months

413.0%

Returns

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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

6.02M

MarketCap(USD)

6.02M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.46

Range1M

0.46

Range3M

1.64

Volumes: Market Activity

Volume Averages

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Rel. volume

0.54

Price X volume

64.51K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nuvve Holding CorpNVVESpecialty Retail0.875571.14K-5.91%n/a-255.11%
Exela Technologies IncXELASoftware-Infrastructure0.05318.27Kn/a-123.69%
Health Advance IncHADVSpecialty Retail0.000361.31Kn/a-647.95%
Pagaya Technologies Ltd. WarrantsPGYWWSoftware-Infrastructure0.08560-3.60%n/a143.16%
Hub Cyber Security Ltd. Warrant 8/22/23HUBCZSoftware-Infrastructure0.00810n/a-53.77%
Hub Cyber Security Ltd. Warrant 2/27/28HUBCWSoftware-Infrastructure0.01020-4.67%n/a-53.77%
GRRRWGRRRWSoftware-Infrastructure0.27580-15.66%n/a72.26%
Core Scientific IncCORZWSoftware-Infrastructure8.90502.47%n/a-57.28%
Arqit Quantum Inc. WarrantsARQQWSoftware-Infrastructure0.135903.50%n/a34.20%
Arbe Robotics Ltd. WarrantARBEWSoftware-Infrastructure0.073800.00%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.986.06M-4.33%n/a204.46%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.473.75M-0.67%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.393.71M-1.76%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.461.36M2.93%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.008737.72Kn/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.5318.54Cheaper
Ent. to Revenue0.001.69Cheaper
PE Ratio-34.46-
Price to Book0.0812.62Cheaper
Dividend Yield-3.23-
Std. Deviation (3M)88.0457.67Riskier
Debt to Equity0.321.09Cheaper
Debt to Assets0.160.42Cheaper
Market Cap6.02M58.53BEmerging
  • 1

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