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Boqii Holding (BQ)
:BQ
US Market

Boqii Holding (BQ) AI Stock Analysis

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BQ

Boqii Holding

(NYSE MKT:BQ)

Rating:38Underperform
Price Target:
Boqii Holding faces significant financial and operational challenges in the specialty retail sector. Its financial performance is hindered by persistent losses and liquidity issues, while technical indicators reflect a bearish outlook. Valuation remains difficult due to negative earnings and no dividend yield. Without recent earnings call insights or notable corporate events, the stock's outlook is constrained by ongoing internal and market pressures.

Boqii Holding (BQ) vs. SPDR S&P 500 ETF (SPY)

Boqii Holding Business Overview & Revenue Model

Company DescriptionBoqii Holding Limited (BQ) is a leading pet-focused company in China, operating within the e-commerce and pet services sectors. The company provides a comprehensive platform offering a wide range of products and services for pet owners, including pet food, supplies, and accessories. Boqii's platform is designed to cater to the growing demand for pet-related products in China, leveraging both its online presence and offline distribution channels.
How the Company Makes MoneyBoqii Holding Limited generates revenue primarily through its e-commerce platform, where it sells a variety of pet products directly to consumers. The company also earns money by providing value-added services, such as pet grooming and healthcare. Boqii collaborates with numerous suppliers and brands to offer a diverse portfolio of products, and it operates both its own proprietary brands and third-party brands. Additionally, Boqii benefits from strategic partnerships and collaborations with other companies in the pet industry, which enhance its product offerings and market reach. The company’s revenue model is supported by a combination of direct sales, service fees, and potential advertising income from partners looking to reach Boqii's customer base.

Boqii Holding Financial Statement Overview

Summary
Boqii Holding operates in a challenging retail environment and is striving for financial stability. The company has made some progress in improving its balance sheet, but profitability remains elusive. The persistent operational losses and cash flow challenges indicate a need for strategic shifts to achieve financial health and growth.
Income Statement
45
Neutral
Boqii Holding has been facing challenges in achieving profitability, with consistent negative net income over the years. The gross profit margin has declined from previous years, indicating pressure on profitability. Revenue growth has been negative in recent periods, reflecting the need to invigorate sales strategies. The negative EBIT and EBITDA margins further highlight operational inefficiencies.
Balance Sheet
50
Neutral
The company's debt-to-equity ratio has shown improvement as equity has become positive over the years, indicating financial restructuring. However, the company still has a considerable amount of debt. The equity ratio has improved but remains volatile, suggesting a recovering but fragile financial position.
Cash Flow
40
Negative
Free cash flow remains negative, although there has been some improvement in operating cash flow. The company struggles to cover net income with operating cash flow, raising concerns about sustainability. While investing and financing activities show some positive changes, consistent negative free cash flow indicates ongoing liquidity challenges.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue524.43M709.35M1.09B1.19B1.01B770.24M
Gross Profit107.00M140.74M233.49M242.73M187.30M158.77M
EBITDA-31.82M-38.25M-61.01M-116.75M-177.11M-116.01M
Net Income-39.22M-63.66M-102.80M-128.39M-194.44M-179.02M
Balance Sheet
Total Assets729.31M383.21M540.80M778.31M880.57M457.19M
Cash, Cash Equivalents and Short-Term Investments210.28M72.72M159.65M290.94M460.78M88.35M
Total Debt305.89M66.38M211.05M380.39M614.99M383.74M
Total Liabilities437.31M122.33M315.85M529.96M752.88M2.42B
Stockholders Equity242.80M218.68M178.28M199.18M82.67M-2.00B
Cash Flow
Free Cash Flow-355.88M-25.99M-55.92M-150.60M-254.00M-167.12M
Operating Cash Flow-348.52M-25.43M-54.07M-147.50M-247.49M-165.91M
Investing Cash Flow490.97M47.81M46.50M21.15M-184.42M-75.06M
Financing Cash Flow-2.57B-33.13M-76.66M2.00M648.49M295.03M

Boqii Holding Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.21
Price Trends
50DMA
2.15
Positive
100DMA
2.34
Negative
200DMA
3.21
Negative
Market Momentum
MACD
-0.02
Negative
RSI
55.43
Neutral
STOCH
66.94
Neutral
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 2.21 is above the 20-day moving average (MA) of 2.09, above the 50-day MA of 2.15, and below the 200-day MA of 3.21, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 55.43 is Neutral, neither overbought nor oversold. The STOCH value of 66.94 is Neutral, 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 100 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 0 New Risks

Boqii Holding Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
$17.02B45.9076.24%7.64%369.79%
67
Neutral
¥253.35B13.256.57%2.78%5.06%-11.55%
61
Neutral
$322.79M10.7642.07%15.62%-5.05%-55.00%
52
Neutral
$5.64M-37.82%-16.89%31.24%
YJYJ
50
Neutral
$9.06M-10.86%-35.95%26.08%
48
Neutral
$859.28M-5.90%-2.37%95.07%
BQBQ
38
Underperform
$6.79M-22.65%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BQ
Boqii Holding
2.29
-2.21
-49.11%
YJ
Yunji
1.86
-1.10
-37.16%
CHWY
Chewy
41.29
16.49
66.49%
BWMX
Betterware de Mexico
8.66
-3.63
-29.54%
WOOF
Petco Health and Wellness Company
3.08
-0.23
-6.95%
JWEL
Jowell Global
2.70
0.70
35.00%
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.Date of analysis: Apr 21, 2025