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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4192
Positioning
Market Dominance
Retail Trade
Retail
$0
Liang Hao
Boqii Holding Limited operates a pet-focused platform in the People's Republic of China. The company offers food, treats, shampoos, toys, cages, apparel, veterinary drugs, and other pet products to pet parents and small and medium pet businesses through e-commerce platforms and offline distribution network.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = BQ ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$ARCO Arcos Dorados Holdings Inc. | 73 | 85 | 89 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$IMKTA INGLES MARKETS INC | 70 | 73 | 89 | 76 | 11.3x | 4.1x | 6.9% | 4.1% | 24.3% | 2.8% | 1.9% | -3.4% | 1.1% | 33.0x | $1.2B | VS | |
$SGU STAR GROUP, L.P. | 69 | 82 | 79 | 63 | - | - | -25.2% | -10.6% | 28.1% | -6.3% | -5.4% | -7.8% | 6.1% | 57.0x | $396M | VS | |
$EZPW EZCORP INC | 68 | 77 | 82 | 89 | 7.2x | 4.2x | 12.0% | 6.2% | 59.1% | 11.6% | 8.5% | 10.5% | 0.0% | 52.0x | $764M | VS | |
$HTHT H World Group Ltd | 68 | 91 | 44 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$DDL Dingdong (Cayman) Ltd | 68 | 86 | 82 | 57 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SBH Sally Beauty Holdings, Inc. | 68 | 83 | 92 | 77 | 5.1x | 2.3x | 32.0% | 6.6% | 51.5% | 8.4% | 4.9% | -1.0% | 0.0% | 178.0x | $934M | VS | |
$SPH SUBURBAN PROPANE PARTNERS LP | 67 | 80 | 90 | 53 | - | 13.0x | 0.4% | -3.5% | 61.7% | 2.1% | -5.7% | 2.2% | 7.1% | 190.0x | $1.2B | VS | |
$IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | 67 | 63 | 81 | 67 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ROST ROSS STORES, INC. | 67 | 63 | 55 | 83 | 25.2x | 16.5x | 34.8% | 13.3% | 28.0% | 11.6% | 9.1% | 10.4% | 1.0% | 26.0x | $51.6B | VS | |
$BQ Boqii Holding Ltd | 34 | 47 | 2 | 10 | - | - | -123.5% | -74.1% | 21.5% | -12.7% | -12.5% | - | - | 5.0x | $0 | ||
| SECTOR BENCH | - | - | - | - | - | 21.4x | 9.1x | 9.6% | 3.6% | 37.3% | 4.4% | 2.4% | 3.7% | 0.0% | 0.7x | - | REF |
Boqii Holding Ltd (BQ) receives a "Avoid" rating with a composite score of 34.2/100. It ranks #4192 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
Average quality profile
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Below-average composite — caution warranted
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Relative valuation derived from Retail Trade sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for BQ.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 47 | 52 | -5NEUTRAL |
| MOMENTUM | 10 | 4 | +6ALPHA |
| VALUATION | 2 | 2 | 0NEUTRAL |
| INVESTMENT | 57 | 96 | -39DRAG |
| STABILITY | 16 | 6 | +10ALPHA |
| SHORT INT | 91 | 97 | -6DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -123.5% (sector 9.6%)
GM 21% vs sector 37%, OM -13% vs sector 4%
Capital turnover N/A
Rev growth N/A, 5yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Boqii Holding Ltd (BQ) as Avoid with a composite score of 34.2/100 at a current price of $1.11. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Boqii Holding Ltd holds a top-quartile position (#0 of 50) within the Retail Trade sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 34.2/100 places it at rank #4192 in our full universe.
No Moat
High
Poor
Fair Value
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
Boqii Holding Ltd represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Boqii Holding Ltd with an Avoid rating, assigning a composite score of 34.2/100 and 1 out of 5 stars. Ranked #4192 of 7,333 stocks, BQ falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
With a quality score of 47/100, BQ shows adequate but unremarkable business quality. The company reports a return on equity of -123.5% (sector avg: 9.6%), gross margins of 21.5% (sector avg: 37.3%), net margins of -12.5% (sector avg: 2.4%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
BQ registers a value score of just 2/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 0.20x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
With an investment score of 57/100, BQ exhibits moderate growth-oriented spending. Key growth metrics include a return on assets of -74.1% (sector: 3.6%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
Boqii Holding Ltd is experiencing notably weak momentum with a score of just 10/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth data is not currently available, while a beta of 1.06 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
Boqii Holding Ltd registers a low stability score of 16/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 1.06 and a debt-to-equity ratio of 5.00x (sector avg: 0.7x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
BQ's short interest factor score of 91/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include elevated leverage (D/E: 5.00x), micro-cap liquidity risk. As a micro-cap company with a market capitalization of $0, Boqii Holding Ltd benefits from the generally lower volatility and deeper liquidity associated with its size class.
Boqii Holding Ltd is a micro-cap company in the Retail Trade sector, ranked #0 of 50 in its sector (100th percentile) and #4192 of 7,333 overall (43rd percentile). Key comparisons include ROE of -123.5% trailing the 9.6% sector median and operating margins of -12.7% below the 4.4% sector average. This top-quartile standing reflects exceptional competitive strength relative to Retail Trade peers.
While BQ currently exhibits a AVOID profile, superior opportunities exist within the RETAIL TRADE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Retail Trade Alpha →Quant Factor Profile
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Improvement in Value (2) would have the largest impact on the composite score.
ROE 1388% BELOW SECTOR MEDIAN
Gross Margin 42% BELOW SECTOR MEDIAN
Op. Margin 390% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081

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Boqii Holding Limited announced it will cease trading its American Depositary Shares (ADSs) on the NYSE American LLC on July 10, 2025. The company will implement a 1-for-160 reverse stock split on July 11, with its Class A ordinary shares commencing trading on AMEX under the symbol "BQ" on the same day. This move is part of broader restructuring efforts, including a planned listing of its Class A ordinary shares directly on the NYSE American and an upcoming Extraordinary General Meeting of Shareholders.

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