BQ:NYE-Boqii Holding Limited (USD)

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 7.87

Change

-0.69 (-8.06)%

Market Cap

USD 0.78B

Volume

0.98M

Average Target Price

USD 10.00 (+27.06%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Boqii Holding Limited operates a pet-focused platform in the People's Republic of China. The company offers food, treats, shampoos, cages, toys, 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.

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

Address : Building 1, Shanghai, China, 201203

Employees : 324

Fiscal Year End : March

Currency: USD

Country : USA

Technical Indicators

52 Week High : 12.84

Short Ratio : 0.43

52 Week Low : 4.06

Shorted Shares : 512,056

200 Day Moving Average : 6.67

Shorted Shares Previous Month : 269,506

50 Day Moving Average : 8.73

Short Percentage : 1.00%

Shares Held by Institutions : 0.79%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-23 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BBY Best Buy Co., Inc

-1.23 (-1.05%)

 USD30.23B 17.79 9.00
AZO AutoZone, Inc

-3.40 (-0.29%)

 USD27.05B 15.57 11.14
GPC Genuine Parts Company

+0.28 (+0.27%)

 USD15.10B 316.13 24.37
AAP Advance Auto Parts, Inc

-1.51 (-0.90%)

 USD11.38B 23.49 13.22
RH RH

+2.35 (+0.47%)

 USD10.21B 62.46 25.68
WSM Williams-Sonoma, Inc

+1.03 (+0.81%)

 USD9.77B 18.71 11.91
DKS DICK'S Sporting Goods, Inc

-1.14 (-1.53%)

 USD6.67B 17.46 10.68
MUSA Murphy USA Inc

+0.25 (+0.20%)

 USD3.42B 9.60 5.89
GME GameStop Corp

-1.03 (-2.24%)

 USD3.21B 65.52 N/A
KAR KAR Auction Services, Inc

+0.29 (+1.99%)

 USD1.89B 93.72 14.28

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 51.06% 84% B 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.06% 84% B 96% A
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.78B 21% F 48% F
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%

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 19.03 11% F 5% F
Price / Cash Flow Ratio -4.68 84% B 87% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -97.64% 5% F 2% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio -159.09% 94% A 97% A+
Technical Ratios  
Short Ratio 0.43 95% A 79% C+
Short Percent N/A N/A N/A N/A N/A
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:

There is nothing we particularly like

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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

Low Revenue Growth

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