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Company Analysis

Boqii Holding Limited BQ

A comprehensive view of key metrics, scores, and financial health for Boqii Holding Limited

Overview of Boqii Holding Limited

BQ ASE
Consumer Cyclical Specialty Retail Framework: General Corporate Micro Cap
Boqii Holding Limited (BQ), is a Micro Cap company, in the Specialty Retail industry, last closed at $0.48, about 1450.0% undervalued vs fair value, -83.2% 1Y return, ranked 421/548 in sector.
Metrics Rev Growth -10.3% ROE -2.7% Gross Margin 26.3%
USD 0.48
0.42%
(Delayed)
• Vol 90d: 90.8%
52-Week Range
Market Cap
$3.79M
Enterprise Value
$958,487
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.boqii.com
HQ Shanghai
Employees 158
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$6
$7
$9
Current: $0.48 +1450% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
CNY 420.5M
-10.3%%
Gross Profit
CNY 110.4M
9.7%%
Operating Income
-CNY 30.0M
49.5%%
Net Income
-CNY 5.1M
90.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
597.7%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Boqii Holding Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.82), providing operational cushion.
  • Operating Leverage in Effect Operating leverage is evident (score 0.80), with margins expanding over time.

Key risks

  • ROIC Below WACC or Peers ROIC at 26.5th percentile suggests inefficient capital deployment.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.39), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing BQ's balance between Growth (22.6%), Profitability (27.2%), and Safety (50.2%). Growth 23% Safety 50% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

27th percentile vs peers
28
Key Signals
EPS Growth YoY 55.6% 74p Rev Growth YoY -10.3% 16p Revenue CAGR 3Y -27.3% 3p
Strengths
  • Net Debt/EBITDA in top 20% of peers (-2.77, 90th percentile)
  • Current Ratio in top 20% of peers (3.25, 80th percentile)
  • Quick Ratio in top 20% of peers (2.81, 83th percentile)
  • Debt/FCF Ratio in top 20% of peers (-1.28, 81th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-10.3%)

Profitability

33th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Boqii Holding Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.44
- - -
+1450.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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