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Boqii Holding (BQ)
:BQ
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Boqii Holding
(NYSE MKT:BQ)
48Neutral
Boqii Holding (BQ) vs. S&P 500 (SPY)
Market Cap
$22.72M
Dividend YieldN/A
Average Volume (3M)12.84K
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees241
SectorConsumer Cyclical
Sector Strength52
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-0.92
Shares Outstanding984,612
10 Day Avg. Volume6,772
30 Day Avg. Volume12,836
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.03
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Boqii Holding Business Overview & Revenue Model
Company DescriptionBoqii 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.
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
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.45
Neutral
Balance Sheet
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.50
Neutral
Cash Flow
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.40
Negative
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 524.43M | 709.35M | 1.09B | 1.19B | 1.01B | 770.24M | Gross Profit |
| 107.00M | 140.74M | 233.49M | 242.73M | 187.30M | 158.77M | EBIT |
| -44.19M | -60.16M | -103.77M | -138.25M | -206.00M | -137.39M | EBITDA |
| -31.82M | -38.25M | -61.01M | -116.75M | -177.11M | -116.01M | Net Income Common Stockholders |
| -39.22M | -63.66M | -102.80M | -128.39M | -194.44M | -179.02M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 460.78M | 72.72M | 159.65M | 290.94M | 460.78M | 88.35M | Total Assets |
| 880.57M | 383.21M | 540.80M | 778.31M | 880.57M | 457.19M | Total Debt |
| 614.99M | 66.38M | 211.05M | 380.39M | 614.99M | 383.74M | Net Debt |
| 322.76M | -6.34M | 121.20M | 217.53M | 322.76M | 295.39M | Total Liabilities |
| 752.88M | 122.33M | 315.85M | 529.96M | 752.88M | 2.42B | Stockholders Equity |
| 82.67M | 218.68M | 178.28M | 199.18M | 82.67M | -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 Flow |
| 490.97M | 47.81M | 46.50M | 21.15M | -184.42M | -75.06M | Financing Cash Flow |
| -2.57B | -33.13M | -76.66M | 2.00M | 648.49M | 295.03M |
Boqii Holding Technical Analysis
Negative
2.12
Price Trends
2.89
Negative
3.38
Negative
3.72
Negative
Market Momentum
-0.21
Negative
33.53
Neutral
23.01
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 2.12 is below the 20-day moving average (MA) of 2.35, below the 50-day MA of 2.89, and below the 200-day MA of 3.72, indicating a bearish trend. The MACD of -0.21 indicates Negative momentum. The RSI at 33.53 is Neutral, neither overbought nor oversold. The STOCH value of 23.01 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 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 (59)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $73.73B | 30.12 | 50.91% | 1.09% | 8.33% | 7.70% | |
73 Outperform | $13.45B | 37.23 | 101.78% | ― | 6.40% | 891.13% | |
61 Neutral | $4.05B | 89.16 | 4.67% | ― | 27.16% | ― | |
59 Neutral | $1.58B | ― | -3.07% | ― | 15.97% | 78.77% | |
59 Neutral | $12.17B | 11.04 | -1.10% | 3.77% | 1.26% | -19.70% | |
53 Neutral | $840.78M | ― | -8.86% | ― | -2.22% | 92.17% | |
48 Neutral | $22.72M | ― | -22.65% | ― | ― | ― |
* Consumer Cyclical Sector Average
Performance Comparison
BQ
Boqii Holding
2.12
-0.31
-12.76%
FRPT
Freshpet
85.73
-25.74
-23.09%
ZTS
Zoetis
163.50
2.25
1.40%
TRUP
Trupanion
37.26
10.86
41.14%
CHWY
Chewy
33.48
17.71
112.30%
WOOF
Petco Health and Wellness Company
3.34
1.34
67.00%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.