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BQ (Boqii) Stock Analysis
Buy, Hold or Sell?

Let's analyze Boqii together

I guess you are interested in Boqii Holding Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Boqii’s Financial Insights
  • 📈 Technical Analysis (TA) – Boqii’s Price Targets

I'm going to help you getting a better view of Boqii Holding Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Boqii (30 sec.)










1.2. What can you expect buying and holding a share of Boqii? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$11.44
Expected worth in 1 year
$4.93
How sure are you?
57.1%

+ What do you gain per year?

Total Gains per Share
$-6.51
Return On Investment
-205.5%

For what price can you sell your share?

Current Price per Share
$3.17
Expected price per share
$1.86 - $5.6
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Boqii (5 min.)




Live pricePrice per Share (EOD)
$3.17
Intrinsic Value Per Share
$-31.99 - $38.60
Total Value Per Share
$-20.54 - $50.04

2.2. Growth of Boqii (5 min.)




Is Boqii growing?

Current yearPrevious yearGrowGrow %
How rich?$32m$36.5m-$4.5m-14.2%

How much money is Boqii making?

Current yearPrevious yearGrowGrow %
Making money-$7.5m-$8.9m$1.3m17.6%
Net Profit Margin-11.5%-9.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Boqii (5 min.)




2.4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Boqii?

Welcome investor! Boqii's management wants to use your money to grow the business. In return you get a share of Boqii.

First you should know what it really means to hold a share of Boqii. And how you can make/lose money.

Speculation

The Price per Share of Boqii is $3.17. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Boqii.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Boqii, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $11.44. Based on the TTM, the Book Value Change Per Share is $-1.63 per quarter. Based on the YOY, the Book Value Change Per Share is $1.80 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Boqii.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-2.71-85.5%-2.71-85.5%-3.19-100.6%-3.70-116.6%-4.37-138.0%-9.18-289.5%
Usd Book Value Change Per Share-1.63-51.4%-1.63-51.4%1.8056.8%-0.33-10.5%13.40422.8%1.6351.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-1.63-51.4%-1.63-51.4%1.8056.8%-0.33-10.5%13.40422.8%1.6351.6%
Usd Price Per Share2.12-2.12-0.24-2.05-25.27-18.05-
Price to Earnings Ratio-0.78--0.78--0.08--0.53--5.75--4.10-
Price-to-Total Gains Ratio-1.30--1.30-0.14--1.46--0.23--0.23-
Price to Book Ratio0.19-0.19-0.02-0.18-3.73-2.67-
Price-to-Total Gains Ratio-1.30--1.30-0.14--1.46--0.23--0.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.17
Number of shares315
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-1.6313.40
Usd Total Gains Per Share-1.6313.40
Gains per Quarter (315 shares)-513.044,222.30
Gains per Year (315 shares)-2,052.1716,889.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2052-206201688916879
20-4104-411403377833768
30-6157-616605066850657
40-8209-821806755767546
50-10261-1027008444684435
60-12313-123220101335101324
70-14365-143740118224118213
80-16417-164260135114135102
90-18470-184780152003151991
100-20522-205300168892168880

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.07.00.00.0%0.07.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%
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3.2. Key Performance Indicators

The key performance indicators of Boqii Holding Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.629-1.6290%1.800-190%-0.334-80%13.404-112%1.635-200%
Book Value Per Share--11.44311.4430%13.071-12%11.928-4%10.925+5%-11.720+202%
Current Ratio--4.8474.8470%3.862+25%3.593+35%3.164+53%2.471+96%
Debt To Asset Ratio--0.2780.2780%0.319-13%0.394-29%0.543-49%2.268-88%
Debt To Equity Ratio--0.4630.4630%0.559-17%0.931-50%2.912-84%2.080-78%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---395470.800-395470.8000%-16468483.080+4064%-9392483.084+2275%46750058.950-101%46750058.950-101%
Eps---2.712-2.7120%-3.190+18%-3.695+36%-4.374+61%-9.176+238%
Ev To Ebitda Ratio--0.0740.0740%--0.698-89%-2.242+3131%-2.242+3131%
Ev To Sales Ratio---0.006-0.0060%-0.166+2653%-0.082+1260%0.322-102%0.322-102%
Free Cash Flow Per Share---3.514-3.5140%-1.302-63%-2.540-28%-5.578+59%-6.153+75%
Free Cash Flow To Equity Per Share---3.106-3.1060%-2.962-5%-4.237+36%-0.078-97%0.398-880%
Gross Profit Margin--2.3772.3770%1.000+138%1.861+28%1.948+22%1.875+27%
Intrinsic Value_10Y_max--38.596----------
Intrinsic Value_10Y_min---31.988----------
Intrinsic Value_1Y_max---1.161----------
Intrinsic Value_1Y_min---5.031----------
Intrinsic Value_3Y_max--0.344----------
Intrinsic Value_3Y_min---13.624----------
Intrinsic Value_5Y_max--6.470----------
Intrinsic Value_5Y_min---20.517----------
Market Cap8870072.100+33%5932035.6005932035.6000%682743.720+769%5733648.183+3%70718426.630-92%50513161.878-88%
Net Profit Margin---0.115-0.1150%-0.090-22%-0.100-14%-0.120+4%-0.161+39%
Operating Margin---0.113-0.1130%--100%-0.066-41%-0.101-10%-0.134+18%
Operating Ratio--1.1271.1270%1.886-40%1.357-17%1.278-12%1.260-11%
Pb Ratio0.277+33%0.1850.1850%0.019+893%0.180+3%3.732-95%2.666-93%
Pe Ratio-1.169-50%-0.782-0.7820%-0.076-90%-0.529-32%-5.746+635%-4.104+425%
Price Per Share3.170+33%2.1202.1200%0.244+769%2.049+3%25.273-92%18.052-88%
Price To Free Cash Flow Ratio-0.902-50%-0.603-0.6030%-0.187-69%-0.714+18%-2.413+300%-1.723+186%
Price To Total Gains Ratio-1.946-50%-1.302-1.3020%0.136-1060%-1.465+13%-0.227-83%-0.227-83%
Quick Ratio--2.3462.3460%0.696+237%1.550+51%1.868+26%1.463+60%
Return On Assets---0.171-0.1710%-0.166-3%-0.176+3%-0.183+7%-0.328+92%
Return On Equity---0.285-0.2850%-0.291+2%-0.384+35%-0.830+191%-0.593+108%
Total Gains Per Share---1.629-1.6290%1.800-190%-0.334-80%13.404-112%1.635-200%
Usd Book Value--32018175.00032018175.0000%36575516.200-12%33377227.067-4%30570441.760+5%-49816064.286+256%
Usd Book Value Change Per Share---1.629-1.6290%1.800-190%-0.334-80%13.404-112%1.635-200%
Usd Book Value Per Share--11.44311.4430%13.071-12%11.928-4%10.925+5%-11.720+202%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---395470.800-395470.8000%-16468483.080+4064%-9392483.084+2275%46750058.950-101%46750058.950-101%
Usd Eps---2.712-2.7120%-3.190+18%-3.695+36%-4.374+61%-9.176+238%
Usd Free Cash Flow---9833628.000-9833628.0000%-3643938.200-63%-7106037.000-28%-15608606.200+59%-18667630.000+90%
Usd Free Cash Flow Per Share---3.514-3.5140%-1.302-63%-2.540-28%-5.578+59%-6.153+75%
Usd Free Cash Flow To Equity Per Share---3.106-3.1060%-2.962-5%-4.237+36%-0.078-97%0.398-880%
Usd Market Cap8870072.100+33%5932035.6005932035.6000%682743.720+769%5733648.183+3%70718426.630-92%50513161.878-88%
Usd Price Per Share3.170+33%2.1202.1200%0.244+769%2.049+3%25.273-92%18.052-88%
Usd Profit---7588325.000-7588325.0000%-8925692.800+18%-10308812.533+36%-15237552.880+101%-19161073.914+153%
Usd Revenue--65738938.80065738938.8000%99451150.400-34%106100556.000-38%125275822.160-48%121009063.486-46%
Usd Total Gains Per Share---1.629-1.6290%1.800-190%-0.334-80%13.404-112%1.635-200%
 EOD+5 -3MRQTTM+0 -0YOY+18 -193Y+21 -175Y+21 -1710Y+22 -16

3.3 Fundamental Score

Let's check the fundamental score of Boqii Holding Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.169
Price to Book Ratio (EOD)Between0-10.277
Net Profit Margin (MRQ)Greater than0-0.115
Operating Margin (MRQ)Greater than0-0.113
Quick Ratio (MRQ)Greater than12.346
Current Ratio (MRQ)Greater than14.847
Debt to Asset Ratio (MRQ)Less than10.278
Debt to Equity Ratio (MRQ)Less than10.463
Return on Equity (MRQ)Greater than0.15-0.285
Return on Assets (MRQ)Greater than0.05-0.171
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Boqii Holding Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.687
Ma 20Greater thanMa 502.714
Ma 50Greater thanMa 1002.677
Ma 100Greater thanMa 2002.404
OpenGreater thanClose3.100
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Boqii Holding Limited

Boqii Holding Limited operates as a pet-focused online retail business 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 an offline distribution network. It also provides cat litter, liners, bath products, dog and cat food, canned food, pet clothes, and pet toys under the Yiqin brand; value-for-money pet food under Youbeizi brand; freeze-dry cat and dog food under the Mocare brand; and pet snacks and supplies, pet pharmaceuticals, and medical care products under the D-cat brand. In addition, the company operates Boqii Mall, an online sales platform; and Boqii Community, an interactive content platform. Further, it provides pet products to offline pet stores and hospitals; and online marketing and information services. Boqii Holding Limited was founded in 2008 and is headquartered in Shanghai, the People's Republic of China.

Fundamental data was last updated by Penke on 2025-08-08 03:36:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Boqii earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Boqii to the Specialty Retail industry mean.
  • A Net Profit Margin of -11.5% means that $-0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Boqii Holding Limited:

  • The MRQ is -11.5%. The company is making a huge loss. -2
  • The TTM is -11.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.5%TTM-11.5%0.0%
TTM-11.5%YOY-9.0%-2.6%
TTM-11.5%5Y-12.0%+0.5%
5Y-12.0%10Y-16.1%+4.1%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.5%1.6%-13.1%
TTM-11.5%1.9%-13.4%
YOY-9.0%2.2%-11.2%
3Y-10.0%2.5%-12.5%
5Y-12.0%2.2%-14.2%
10Y-16.1%2.5%-18.6%
4.3.1.2. Return on Assets

Shows how efficient Boqii is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Boqii to the Specialty Retail industry mean.
  • -17.1% Return on Assets means that Boqii generated $-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Boqii Holding Limited:

  • The MRQ is -17.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.1%TTM-17.1%0.0%
TTM-17.1%YOY-16.6%-0.5%
TTM-17.1%5Y-18.3%+1.1%
5Y-18.3%10Y-32.8%+14.6%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%0.6%-17.7%
TTM-17.1%0.8%-17.9%
YOY-16.6%0.9%-17.5%
3Y-17.6%0.9%-18.5%
5Y-18.3%1.0%-19.3%
10Y-32.8%1.2%-34.0%
4.3.1.3. Return on Equity

Shows how efficient Boqii is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Boqii to the Specialty Retail industry mean.
  • -28.5% Return on Equity means Boqii generated $-0.29 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Boqii Holding Limited:

  • The MRQ is -28.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -28.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.5%TTM-28.5%0.0%
TTM-28.5%YOY-29.1%+0.6%
TTM-28.5%5Y-83.0%+54.5%
5Y-83.0%10Y-59.3%-23.7%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.5%1.9%-30.4%
TTM-28.5%1.9%-30.4%
YOY-29.1%2.5%-31.6%
3Y-38.4%2.0%-40.4%
5Y-83.0%2.4%-85.4%
10Y-59.3%2.7%-62.0%
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4.3.2. Operating Efficiency of Boqii Holding Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Boqii is operating .

  • Measures how much profit Boqii makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Boqii to the Specialty Retail industry mean.
  • An Operating Margin of -11.3% means the company generated $-0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Boqii Holding Limited:

  • The MRQ is -11.3%. The company is operating very inefficient. -2
  • The TTM is -11.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-11.3%TTM-11.3%0.0%
TTM-11.3%YOY--11.3%
TTM-11.3%5Y-10.1%-1.1%
5Y-10.1%10Y-13.4%+3.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.3%3.9%-15.2%
TTM-11.3%3.0%-14.3%
YOY-3.3%-3.3%
3Y-6.6%2.6%-9.2%
5Y-10.1%3.2%-13.3%
10Y-13.4%3.7%-17.1%
4.3.2.2. Operating Ratio

Measures how efficient Boqii is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.13 means that the operating costs are $1.13 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Boqii Holding Limited:

  • The MRQ is 1.127. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.127. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.127TTM1.1270.000
TTM1.127YOY1.886-0.760
TTM1.1275Y1.278-0.152
5Y1.27810Y1.260+0.018
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1271.218-0.091
TTM1.1271.125+0.002
YOY1.8860.994+0.892
3Y1.3571.044+0.313
5Y1.2781.029+0.249
10Y1.2600.998+0.262
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4.4.3. Liquidity of Boqii Holding Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Boqii is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 4.85 means the company has $4.85 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Boqii Holding Limited:

  • The MRQ is 4.847. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.847. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.847TTM4.8470.000
TTM4.847YOY3.862+0.984
TTM4.8475Y3.164+1.683
5Y3.16410Y2.471+0.692
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8471.311+3.536
TTM4.8471.309+3.538
YOY3.8621.379+2.483
3Y3.5931.361+2.232
5Y3.1641.344+1.820
10Y2.4711.406+1.065
4.4.3.2. Quick Ratio

Measures if Boqii is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Boqii to the Specialty Retail industry mean.
  • A Quick Ratio of 2.35 means the company can pay off $2.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Boqii Holding Limited:

  • The MRQ is 2.346. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.346. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.346TTM2.3460.000
TTM2.346YOY0.696+1.651
TTM2.3465Y1.868+0.478
5Y1.86810Y1.463+0.405
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3460.350+1.996
TTM2.3460.383+1.963
YOY0.6960.531+0.165
3Y1.5500.506+1.044
5Y1.8680.566+1.302
10Y1.4630.606+0.857
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4.5.4. Solvency of Boqii Holding Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Boqii assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Boqii to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.28 means that Boqii assets are financed with 27.8% credit (debt) and the remaining percentage (100% - 27.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Boqii Holding Limited:

  • The MRQ is 0.278. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.278. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.278TTM0.2780.000
TTM0.278YOY0.319-0.042
TTM0.2785Y0.543-0.266
5Y0.54310Y2.268-1.724
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2780.612-0.334
TTM0.2780.616-0.338
YOY0.3190.591-0.272
3Y0.3940.598-0.204
5Y0.5430.598-0.055
10Y2.2680.567+1.701
4.5.4.2. Debt to Equity Ratio

Measures if Boqii is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Boqii to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 46.3% means that company has $0.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Boqii Holding Limited:

  • The MRQ is 0.463. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.463. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.463TTM0.4630.000
TTM0.463YOY0.559-0.097
TTM0.4635Y2.912-2.450
5Y2.91210Y2.080+0.832
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4631.546-1.083
TTM0.4631.466-1.003
YOY0.5591.434-0.875
3Y0.9311.491-0.560
5Y2.9121.432+1.480
10Y2.0801.405+0.675
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Boqii generates.

  • Above 15 is considered overpriced but always compare Boqii to the Specialty Retail industry mean.
  • A PE ratio of -0.78 means the investor is paying $-0.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Boqii Holding Limited:

  • The EOD is -1.169. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.782. Based on the earnings, the company is expensive. -2
  • The TTM is -0.782. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.169MRQ-0.782-0.387
MRQ-0.782TTM-0.7820.000
TTM-0.782YOY-0.076-0.705
TTM-0.7825Y-5.746+4.964
5Y-5.74610Y-4.104-1.642
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-1.1698.727-9.896
MRQ-0.7828.295-9.077
TTM-0.78210.997-11.779
YOY-0.0769.325-9.401
3Y-0.52910.082-10.611
5Y-5.74612.986-18.732
10Y-4.10413.999-18.103
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Boqii Holding Limited:

  • The EOD is -0.902. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.603. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.603. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.902MRQ-0.603-0.299
MRQ-0.603TTM-0.6030.000
TTM-0.603YOY-0.187-0.416
TTM-0.6035Y-2.413+1.809
5Y-2.41310Y-1.723-0.689
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.9024.315-5.217
MRQ-0.6033.549-4.152
TTM-0.6032.362-2.965
YOY-0.1871.977-2.164
3Y-0.7142.689-3.403
5Y-2.4132.156-4.569
10Y-1.7232.320-4.043
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Boqii is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 0.19 means the investor is paying $0.19 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Boqii Holding Limited:

  • The EOD is 0.277. Based on the equity, the company is cheap. +2
  • The MRQ is 0.185. Based on the equity, the company is cheap. +2
  • The TTM is 0.185. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.277MRQ0.185+0.092
MRQ0.185TTM0.1850.000
TTM0.185YOY0.019+0.167
TTM0.1855Y3.732-3.547
5Y3.73210Y2.666+1.066
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.2771.467-1.190
MRQ0.1851.360-1.175
TTM0.1851.464-1.279
YOY0.0191.619-1.600
3Y0.1801.879-1.699
5Y3.7321.874+1.858
10Y2.6661.980+0.686
4.6.2. Total Gains per Share

2.4. Latest News of Boqii Holding Limited

Does Boqii Holding Limited still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Boqii Holding Limited to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-09-04
16:35
Asian Equities Traded in the US as American Depositary Receipts Decline Slightly in Thursday TradingRead
2025-09-03
16:38
Asian Equities Traded in the US as American Depositary Receipts Fall in Wednesday TradingRead

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Boqii Holding Limited.

4.8.1. Institutions holding Boqii Holding Limited

Institutions are holding 1.404% of the shares of Boqii Holding Limited.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31Barclays PLC0.10160312100
2025-03-31Oasis Management Co. Ltd000-20000-100
2025-03-31Renaissance Technologies Corp000-7486-100
2025-03-31Wells Fargo & Co000-15-100
2025-03-31Virtu Financial LLC000-4066-100
2025-03-31TWO SIGMA SECURITIES, LLC000-1311-100
2025-03-31Citadel Advisors Llc000-16932-100
2025-03-31UBS Group AG000-3390-100
Total 0.101603121-53200-1,704.6%

4.9.2. Funds holding Boqii Holding Limited

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-12-31Fidelity Far East Sr B0.26040.01713980400
Total 0.26040.01713980400.0%
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets316,166
Total Liabilities87,791
Total Stockholder Equity189,805
 As reported
Total Liabilities 87,791
Total Stockholder Equity+ 189,805
Total Assets = 316,166

Assets

Total Assets316,166
Total Current Assets222,322
Long-term Assets93,844
Total Current Assets
Cash And Cash Equivalents 38,659
Short-term Investments 4,000
Net Receivables 60,972
Inventory 40,076
Other Current Assets 78,615
Total Current Assets  (as reported)222,322
Total Current Assets  (calculated)222,322
+/-0
Long-term Assets
Property Plant Equipment 7,333
Long Term Investments 64,986
Intangible Assets 14,671
Long-term Assets Other 6,854
Long-term Assets  (as reported)93,844
Long-term Assets  (calculated)93,844
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities45,872
Long-term Liabilities41,919
Total Stockholder Equity189,805
Total Current Liabilities
Short-term Debt 10,777
Short Long Term Debt 9,063
Accounts payable 19,558
Other Current Liabilities 11,630
Total Current Liabilities  (as reported)45,872
Total Current Liabilities  (calculated)51,028
+/- 5,156
Long-term Liabilities
Long term Debt 38,435
Capital Lease Obligations 2,565
Long-term Liabilities  (as reported)41,919
Long-term Liabilities  (calculated)41,000
+/- 919
Total Stockholder Equity
Common Stock3,196
Retained Earnings -3,115,371
Accumulated Other Comprehensive Income -33,893
Other Stockholders Equity 3,335,873
Total Stockholder Equity (as reported)189,805
Total Stockholder Equity (calculated)189,805
+/-0
Other
Capital Stock3,196
Cash and Short Term Investments 42,659
Common Stock Shares Outstanding 1,205
Current Deferred Revenue3,907
Liabilities and Stockholders Equity 316,166
Net Debt 11,404
Net Invested Capital 237,303
Net Working Capital 176,450
Property Plant and Equipment Gross 30,579
Short Long Term Debt Total 50,063



5.2. Balance Sheets Structured

Currency in CNY. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-31
> Total Assets 
235,509
457,195
880,574
778,309
540,800
383,215
316,166
316,166383,215540,800778,309880,574457,195235,509
   > Total Current Assets 
172,601
279,090
694,792
578,555
406,179
278,251
222,322
222,322278,251406,179578,555694,792279,090172,601
       Cash And Cash Equivalents 
23,839
88,352
292,237
162,855
89,850
72,722
38,659
38,65972,72289,850162,855292,23788,35223,839
       Short-term Investments 
0
0
168,546
128,084
69,797
0
4,000
4,000069,797128,084168,54600
       Net Receivables 
58,300
106,348
57,197
60,957
86,121
50,118
60,972
60,97250,11886,12160,95757,197106,34858,300
       Inventory 
69,371
63,056
91,551
109,921
81,052
55,189
40,076
40,07655,18981,052109,92191,55163,05669,371
       Other Current Assets 
21,091
4,408
61,909
69,567
42,801
15,748
78,615
78,61515,74842,80169,56761,9094,40821,091
   > Long-term Assets 
62,908
178,105
185,782
199,754
134,621
104,964
93,844
93,844104,964134,621199,754185,782178,10562,908
       Property Plant Equipment 
26,994
19,932
37,620
46,346
27,846
12,054
7,333
7,33312,05427,84646,34637,62019,93226,994
       Goodwill 
494
40,184
40,184
40,684
0
0
0
00040,68440,18440,184494
       Long Term Investments 
27,339
73,432
74,330
82,319
75,607
65,887
64,986
64,98665,88775,60782,31974,33073,43227,339
       Intangible Assets 
1,987
33,538
29,537
25,544
21,594
17,910
14,671
14,67117,91021,59425,54429,53733,5381,987
       Other Assets 
6,094
11,019
4,111
4,861
0
0
0
0004,8614,11111,0196,094
> Total Liabilities 
1,853,947
2,416,251
752,881
529,964
315,850
122,334
87,791
87,791122,334315,850529,964752,8812,416,2511,853,947
   > Total Current Liabilities 
294,481
311,895
216,613
315,858
196,140
72,044
45,872
45,87272,044196,140315,858216,613311,895294,481
       Short-term Debt 
107,129
159,444
93,629
171,127
95,481
0
10,777
10,777095,481171,12793,629159,444107,129
       Short Long Term Debt 
92,137
151,475
85,566
161,126
86,261
15,213
9,063
9,06315,21386,261161,12685,566151,47592,137
       Accounts payable 
105,978
88,005
71,848
94,224
56,022
24,279
19,558
19,55824,27956,02294,22471,84888,005105,978
       Other Current Liabilities 
72,299
48,919
43,736
39,727
37,089
10,300
11,630
11,63010,30037,08939,72743,73648,91972,299
   > Long-term Liabilities 
1,559,466
2,104,356
536,268
214,106
119,710
50,290
41,919
41,91950,290119,710214,106536,2682,104,3561,559,466
       Long term Debt Total 
51,367
230,443
501,367
181,062
0
0
0
000181,062501,367230,44351,367
       Long term Debt 
51,367
230,443
501,367
181,062
102,828
42,441
38,435
38,43542,441102,828181,062501,367230,44351,367
       Capital Lease Obligations 
20,094
13,344
28,060
38,198
21,961
8,728
2,565
2,5658,72821,96138,19828,06013,34420,094
       Other Liabilities 
1,814
10,591
8,958
4,847
0
0
0
0004,8478,95810,5911,814
       Deferred Long Term Liability 
0
7,943
0
0
0
0
0
000007,9430
> Total Stockholder Equity
-1,623,065
-2,002,797
82,674
199,175
178,283
218,681
189,805
189,805218,681178,283199,17582,674-2,002,797-1,623,065
   Common Stock
130
139
446
454
455
0
3,196
3,1960455454446139130
   Retained Earnings -3,115,371-3,060,405-2,993,150-2,889,233-2,759,882-2,016,758-1,630,819
   Accumulated Other Comprehensive Income 
7,624
13,831
-17,125
-42,636
-33,313
0
-33,893
-33,8930-33,313-42,636-17,12513,8317,624
   Capital Surplus 
0
0
3,272,612
3,295,336
0
0
0
0003,295,3363,272,61200
   Treasury Stock0000000



5.3. Balance Sheets

Currency in CNY. All numbers in thousands.




5.4. Cash Flows

Currency in CNY. All numbers in thousands.




5.5. Income Statements

Currency in CNY. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in CNY. All numbers in thousands.

Gross Profit (+$)
totalRevenue468,894
Cost of Revenue-368,240
Gross Profit100,654100,654
 
Operating Income (+$)
Gross Profit100,654
Operating Expense-159,975
Operating Income-59,321-59,321
 
Operating Expense (+$)
Research Development0
Selling General Administrative50,609
Selling And Marketing Expenses74,531
Operating Expense159,975125,140
 
Net Interest Income (+$)
Interest Income972
Interest Expense-6,506
Other Finance Cost-0
Net Interest Income-5,534
 
Pretax Income (+$)
Operating Income-59,321
Net Interest Income-5,534
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-59,375-59,267
EBIT - interestExpense = -59,375
-54,926
-47,619
Interest Expense6,506
Earnings Before Interest and Taxes (EBIT)-52,869-52,869
Earnings Before Interest and Taxes (EBITDA)-38,140
 
After tax Income (+$)
Income Before Tax-59,375
Tax Provision--801
Net Income From Continuing Ops-58,596-58,574
Net Income-54,125
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses528,215
Total Other Income/Expenses Net-545,534
 

Technical Analysis of Boqii
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Boqii. The general trend of Boqii is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Boqii's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Boqii Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Boqii Holding Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 3.25 < 5.3 < 5.6.

The bearish price targets are: 2.345 > 2.26 > 1.86.

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Boqii Holding Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Boqii Holding Limited. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Boqii Holding Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Boqii Holding Limited. The current macd is 0.11836583.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Boqii price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Boqii. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Boqii price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Boqii Holding Limited Daily Moving Average Convergence/Divergence (MACD) ChartBoqii Holding Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Boqii Holding Limited. The current adx is 55.07.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Boqii shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Boqii Holding Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Boqii Holding Limited. The current sar is 4.44499078.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Boqii Holding Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Boqii Holding Limited. The current rsi is 63.69. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Boqii Holding Limited Daily Relative Strength Index (RSI) ChartBoqii Holding Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Boqii Holding Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Boqii price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Boqii Holding Limited Daily Stochastic Oscillator ChartBoqii Holding Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Boqii Holding Limited. The current cci is 178.06.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Boqii Holding Limited Daily Commodity Channel Index (CCI) ChartBoqii Holding Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Boqii Holding Limited. The current cmo is 40.47.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Boqii Holding Limited Daily Chande Momentum Oscillator (CMO) ChartBoqii Holding Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Boqii Holding Limited. The current willr is -29.7029703.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Boqii is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Boqii Holding Limited Daily Williams %R ChartBoqii Holding Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Boqii Holding Limited.

Boqii Holding Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Boqii Holding Limited. The current atr is 0.29522083.

Boqii Holding Limited Daily Average True Range (ATR) ChartBoqii Holding Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Boqii Holding Limited. The current obv is 8,755,535.

Boqii Holding Limited Daily On-Balance Volume (OBV) ChartBoqii Holding Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Boqii Holding Limited. The current mfi is 71.45.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Boqii Holding Limited Daily Money Flow Index (MFI) ChartBoqii Holding Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Boqii Holding Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-07-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-08-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-08-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-08-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-08-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-08-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-08-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-08-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-08-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-08-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-08-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-08-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-08-28STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-09-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-09-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-09-04STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-09-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Boqii Holding Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Boqii Holding Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.687
Ma 20Greater thanMa 502.714
Ma 50Greater thanMa 1002.677
Ma 100Greater thanMa 2002.404
OpenGreater thanClose3.100
Total3/5 (60.0%)
Penke
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