Is Boqii Holding Stock a Good Investment?
Boqii Holding Investment Advice | BQ |
- Examine Boqii Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Boqii Holding's leadership team and their track record. Good management can help Boqii Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadline Retail space and any emerging trends that could impact Boqii Holding's business and its evolving consumer preferences.
- Compare Boqii Holding's performance and market position to its competitors. Analyze how Boqii Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Boqii Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Boqii Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Boqii Holding Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Boqii Holding Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Boqii Holding Stock
Researching Boqii Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boqii Holding Limited recorded a loss per share of 6.47. The entity had not issued any dividends in recent years. The firm had 1:10 split on the .
To determine if Boqii Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Boqii Holding's research are outlined below:
| Boqii Holding is way too risky over 90 days horizon | |
| Boqii Holding appears to be risky and price may revert if volatility continues | |
| Boqii Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 709.35 M. Annual Net Loss to common stockholders was (68.9 M) with gross profit of 100.65 M. | |
| Boqii Holding Limited reports about 162.85 M in cash with (25.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Boqii Holding Limited Depositary Receipts Beta Climbs After Market Volatility - Weekly Watchlist of High Movers Released - metal.it |
Boqii Holding Quarterly Cash And Short Term Investments |
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Boqii Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Boqii Holding Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Boqii Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of January 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Boqii Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Boqii Holding's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-09-15 | 2022-06-30 | -0.41 | -0.52 | -0.11 | 26 | ||
2021-08-20 | 2021-06-30 | -0.48 | -0.32 | 0.16 | 33 | ||
2021-03-03 | 2020-12-31 | -0.79 | -0.41 | 0.38 | 48 | ||
2021-05-26 | 2021-03-31 | -0.82 | -0.41 | 0.41 | 50 | ||
2022-06-06 | 2022-03-31 | -2.34 | -1.53 | 0.81 | 34 | ||
2022-03-03 | 2021-12-31 | -3.36 | -2.22 | 1.14 | 33 | ||
2020-11-16 | 2020-09-30 | -0.44 | -3.54 | -3.1 | 704 |
Boqii Holding Target Price Consensus
Boqii target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Boqii Holding's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Buy |
Most Boqii analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Boqii stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Boqii Holding Limited, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBoqii Holding Target Price Projection
Boqii Holding's current and average target prices are 2.55 and 6.00, respectively. The current price of Boqii Holding is the price at which Boqii Holding Limited is currently trading. On the other hand, Boqii Holding's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Boqii Holding Market Quote on 6th of August 2025
Target Price
Analyst Consensus On Boqii Holding Target Price
Boqii Holding Analyst Ratings
Boqii Holding's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Boqii Holding stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Boqii Holding's financials, market performance, and future outlook by experienced professionals. Boqii Holding's historical ratings below, therefore, can serve as a valuable tool for investors.Know Boqii Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Boqii Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Boqii Holding Limited backward and forwards among themselves. Boqii Holding's institutional investor refers to the entity that pools money to purchase Boqii Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Barclays Plc | 2025-03-31 | 3.1 K | Oasis Management Co. Ltd | 2025-03-31 | 0.0 | Renaissance Technologies Corp | 2025-03-31 | 0.0 | Wells Fargo & Co | 2025-03-31 | 0.0 | Virtu Financial Llc | 2025-03-31 | 0.0 | Two Sigma Securities, Llc | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-03-31 | 0.0 | Ubs Group Ag | 2025-03-31 | 0.0 |
Boqii Holding's market capitalization trends
The company currently falls under 'Nano-Cap' category with a market capitalization of 7.34 M.Market Cap |
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Boqii Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.29) | (0.30) |
Determining Boqii Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if Boqii Holding is a good buy. For example, gross profit margin measures Boqii Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Boqii Holding's profitability and make more informed investment decisions.
Evaluate Boqii Holding's management efficiency
Boqii Holding Limited has Return on Asset (ROA) of (0.106) % which means that for every 100 dollars spent on asset, it generated a loss of $0.106. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.2395) %, which implies that it produced no returns to current stockholders. Boqii Holding's management efficiency ratios could be used to measure how well Boqii Holding manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/06/2025, Return On Tangible Assets is likely to drop to -0.19. In addition to that, Return On Capital Employed is likely to grow to -0.21. At this time, Boqii Holding's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 08/06/2025, Change To Liabilities is likely to grow to about 25.7 M, while Total Current Liabilities is likely to drop slightly above 61.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 189.45 | 198.92 | |
| Tangible Book Value Per Share | 177.28 | 186.14 | |
| Enterprise Value Over EBITDA | (7.59) | (7.97) | |
| Price Book Value Ratio | 0.10 | 0.09 | |
| Enterprise Value Multiple | (0.79) | (0.82) | |
| Price Fair Value | 0.10 | 0.09 | |
| Enterprise Value | 289.6 M | 275.1 M |
At Boqii Holding Limited, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Beta 1.088 |
Basic technical analysis of Boqii Stock
As of the 6th of August, Boqii Holding shows the Mean Deviation of 6.91, downside deviation of 7.35, and Risk Adjusted Performance of 0.0603. Boqii Holding Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Boqii Holding's Outstanding Corporate Bonds
Boqii Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Boqii Holding Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Boqii bonds can be classified according to their maturity, which is the date when Boqii Holding Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
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| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Boqii Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Boqii Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0603 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 6.91 | |||
| Semi Deviation | 6.82 | |||
| Downside Deviation | 7.35 | |||
| Coefficient Of Variation | 1574.37 | |||
| Standard Deviation | 12.3 | |||
| Variance | 151.39 | |||
| Information Ratio | 0.0535 | |||
| Jensen Alpha | 0.8859 | |||
| Total Risk Alpha | (0.97) | |||
| Sortino Ratio | 0.0896 | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 99.39 | |||
| Value At Risk | (12.06) | |||
| Potential Upside | 18.05 | |||
| Downside Variance | 53.99 | |||
| Semi Variance | 46.47 | |||
| Expected Short fall | (8.90) | |||
| Skewness | 3.83 | |||
| Kurtosis | 23.1 |
| Risk Adjusted Performance | 0.0603 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 6.91 | |||
| Semi Deviation | 6.82 | |||
| Downside Deviation | 7.35 | |||
| Coefficient Of Variation | 1574.37 | |||
| Standard Deviation | 12.3 | |||
| Variance | 151.39 | |||
| Information Ratio | 0.0535 | |||
| Jensen Alpha | 0.8859 | |||
| Total Risk Alpha | (0.97) | |||
| Sortino Ratio | 0.0896 | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 99.39 | |||
| Value At Risk | (12.06) | |||
| Potential Upside | 18.05 | |||
| Downside Variance | 53.99 | |||
| Semi Variance | 46.47 | |||
| Expected Short fall | (8.90) | |||
| Skewness | 3.83 | |||
| Kurtosis | 23.1 |
Consider Boqii Holding's intraday indicators
Boqii Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boqii Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Boqii Holding time-series forecasting models is one of many Boqii Holding's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boqii Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Boqii Stock media impact
There is far too much social signal, news, headlines, and media speculation about Boqii Holding that are available to investors today. This information is accessible both publicly - through Boqii Holding's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Boqii-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Boqii Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Boqii Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Boqii Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Boqii Holding alpha.
Boqii Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Boqii Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Boqii Holding Limited Historical Investor Sentiment
Investor biases related to Boqii Holding's public news can be used to forecast risks associated with an investment in Boqii. The trend in average sentiment can be used to explain how an investor holding Boqii can time the market purely based on public headlines and social activities around Boqii Holding Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Boqii Holding's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Boqii Holding and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Boqii Holding news discussions. The higher the estimate score, the more favorable the investor's outlook on Boqii Holding.
Additional Tools for Boqii Stock Analysis
When running Boqii Holding's price analysis, check to measure Boqii Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boqii Holding is operating at the current time. Most of Boqii Holding's value examination focuses on studying past and present price action to predict the probability of Boqii Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boqii Holding's price. Additionally, you may evaluate how the addition of Boqii Holding to your portfolios can decrease your overall portfolio volatility.