BQ:NYE-Boqii Holding Limited (USD)

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 0.29

Change

+0.00 (+0.53)%

Market Cap

USD 0.02B

Volume

0.05M

Avg Analyst Target

USD 3.00 (+950.79%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Boqii Holding Limited (BQ) Stock Analysis:
Based on the Boqii Holding Limited stock forecasts from 1 analysts, the average analyst target price for Boqii Holding Limited is USD 3.00 over the next 12 months. Boqii Holding Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Boqii Holding Limited is Bearish, which is based on 2 positive signals and 6 negative signals. At the last closing, Boqii Holding Limited’s stock price was USD 0.29. Boqii Holding Limited’s stock price has changed by +18.46% over the past week, -24.89% over the past month and -92.81% over the last year.

About

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 ...Read More

Company Website : https://www.boqii.com

Address : Building 9, Shanghai, China, 201210

Employees : 325

Fiscal Year End : March

Currency: USD

Country : USA

Technical Indicators

52 Week High : 6.22

Short Ratio : 4.25

52 Week Low : 0.22

Shorted Shares : 743,272

200 Day Moving Average : 1.36

Shorted Shares Previous Month : 173,491

50 Day Moving Average : 0.41

Short Percentage : 1.30%

Shares Held by Institutions : 14.76%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AZO AutoZone Inc

-192.25 (-9.46%)

 USD40.33B 18.35 12.81
GPC Genuine Parts Company

-6.13 (-4.45%)

 USD19.48B 21.33 14.18
BBY Best Buy Co. Inc

-8.88 (-10.51%)

 USD19.01B 8.59 5.26
AAP Advance Auto Parts Inc

-20.76 (-9.60%)

 USD13.21B 22.65 13.64
BBWI Bath Body Works Inc

-4.06 (-8.64%)

 USD10.24B 8.79 7.10
WSM Williams-Sonoma Inc

-18.06 (-14.05%)

 USD9.00B 8.71 5.57
GME GameStop Corp

-8.90 (-8.87%)

 USD7.66B 11.61 N/A
DKS DICK'S Sporting Goods Inc

-13.15 (-14.22%)

 USD7.55B 6.67 3.86
RH RH

-35.46 (-11.89%)

 USD7.33B 13.48 8.35
MUSA Murphy USA Inc

-23.61 (-9.02%)

 USD6.33B 17.54 8.23

ETFs Containing BQ

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -67.62% 10% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.62% 10% F 2% F
Trailing 12 Months  
Capital Gain -92.66% 5% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -92.66% 5% F N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -31.13% 5% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.13% 5% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 40.76% 63% D 25% F
Risk Adjusted Return -76.38% 5% F 2% F
Market Capitalization 0.02B 5% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Retail)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.95 83% B 72% C-
Price / Cash Flow Ratio -0.10 89% B+ 79% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -72.98% 6% F 4% F
Return on Invested Capital 43.13% 75% C 96% A
Return on Assets -9.90% 15% F 5% F
Debt to Equity Ratio 606.44% 13% F 5% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.25 75% C 24% F
Short Percent 1.30% 95% A 73% C
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector