MOGU INC-ADR (MOGU) Fundamental Analysis & Valuation

NYSE:MOGU • US6080123085

Current stock price

2.4981 USD
+0.18 (+7.68%)
Last:

This MOGU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MOGU Profitability Analysis

1.1 Basic Checks

  • MOGU had positive earnings in the past year.
  • In the past year MOGU has reported a negative cash flow from operations.
  • In the past 5 years MOGU always reported negative net income.
  • In the past 5 years MOGU always reported negative operating cash flow.
MOGU Yearly Net Income VS EBIT VS OCF VS FCFMOGU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 -500M -1B -1.5B -2B

1.2 Ratios

  • The Return On Assets of MOGU (1.38%) is comparable to the rest of the industry.
  • With a Return On Equity value of 2.15%, MOGU perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
Industry RankSector Rank
ROA 1.38%
ROE 2.15%
ROIC N/A
ROA(3y)-10.55%
ROA(5y)-20.86%
ROE(3y)-16.76%
ROE(5y)-30.77%
ROIC(3y)N/A
ROIC(5y)N/A
MOGU Yearly ROA, ROE, ROICMOGU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.12%, MOGU is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 40.16%, MOGU is doing worse than 70.00% of the companies in the same industry.
  • MOGU's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 8.12%
GM 40.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.8%
GM growth 5Y-9.22%
MOGU Yearly Profit, Operating, Gross MarginsMOGU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. MOGU Health Analysis

2.1 Basic Checks

  • MOGU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MOGU has been reduced compared to 1 year ago.
  • MOGU has less shares outstanding than it did 5 years ago.
  • MOGU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MOGU Yearly Shares OutstandingMOGU Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
MOGU Yearly Total Debt VS Total AssetsMOGU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of -13.86, we must say that MOGU is in the distress zone and has some risk of bankruptcy.
  • MOGU has a worse Altman-Z score (-13.86) than 86.67% of its industry peers.
  • MOGU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -13.86
ROIC/WACCN/A
WACC7.87%
MOGU Yearly LT Debt VS Equity VS FCFMOGU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • MOGU has a Current Ratio of 1.54. This is a normal value and indicates that MOGU is financially healthy and should not expect problems in meeting its short term obligations.
  • MOGU has a Current ratio (1.54) which is in line with its industry peers.
  • A Quick Ratio of 1.54 indicates that MOGU should not have too much problems paying its short term obligations.
  • MOGU has a better Quick ratio (1.54) than 76.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.54
MOGU Yearly Current Assets VS Current LiabilitesMOGU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MOGU Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 129.51% over the past year.
  • The Revenue has been growing slightly by 6.60% in the past year.
  • Measured over the past years, MOGU shows a very negative growth in Revenue. The Revenue has been decreasing by -29.92% on average per year.
EPS 1Y (TTM)129.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%317.39%
Revenue 1Y (TTM)6.6%
Revenue growth 3Y-25.2%
Revenue growth 5Y-29.92%
Sales Q2Q%11.05%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MOGU Yearly Revenue VS EstimatesMOGU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
MOGU Yearly EPS VS EstimatesMOGU Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 -10 -20 -30 -40 -50

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2

4. MOGU Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.25 indicates a reasonable valuation of MOGU.
  • MOGU's Price/Earnings ratio is rather cheap when compared to the industry. MOGU is cheaper than 90.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MOGU to the average of the S&P500 Index (27.87), we can say MOGU is valued rather cheaply.
Industry RankSector Rank
PE 9.25
Fwd PE N/A
MOGU Price Earnings VS Forward Price EarningsMOGU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MOGU Per share dataMOGU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MOGU Dividend Analysis

5.1 Amount

  • No dividends for MOGU!.
Industry RankSector Rank
Dividend Yield 0%

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MOGU Fundamentals: All Metrics, Ratios and Statistics

MOGU INC-ADR

NYSE:MOGU (4/16/2026, 8:04:00 PM)

2.4981

+0.18 (+7.68%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)01-29
Earnings (Next)07-20
Inst Owners21.84%
Inst Owner Change0%
Ins Owners12.51%
Ins Owner Change0%
Market Cap20.52M
Revenue(TTM)148.06M
Net Income(TTM)12.02M
Analysts85.71
Price TargetN/A
Short Float %142.73%
Short Ratio1.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.25
Fwd PE N/A
P/S 0.95
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB 0.25
EV/EBITDA N/A
EPS(TTM)0.27
EY10.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.57
FCFYN/A
OCF(TTM)-1.39
OCFYN/A
SpS2.64
BVpS9.97
TBVpS9.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.78187 (211.51%)
Profitability
Industry RankSector Rank
ROA 1.38%
ROE 2.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 8.12%
GM 40.16%
FCFM N/A
ROA(3y)-10.55%
ROA(5y)-20.86%
ROE(3y)-16.76%
ROE(5y)-30.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.8%
GM growth 5Y-9.22%
F-Score5
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.54
Quick Ratio 1.54
Altman-Z -13.86
F-Score5
WACC7.87%
ROIC/WACCN/A
Cap/Depr(3y)353.55%
Cap/Depr(5y)224.88%
Cap/Sales(3y)24.73%
Cap/Sales(5y)24.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)129.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%317.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.6%
Revenue growth 3Y-25.2%
Revenue growth 5Y-29.92%
Sales Q2Q%11.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-225.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-188.14%
OCF growth 3YN/A
OCF growth 5YN/A

MOGU INC-ADR / MOGU Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MOGU INC-ADR?

ChartMill assigns a fundamental rating of 3 / 10 to MOGU.


Can you provide the valuation status for MOGU INC-ADR?

ChartMill assigns a valuation rating of 2 / 10 to MOGU INC-ADR (MOGU). This can be considered as Overvalued.


Can you provide the profitability details for MOGU INC-ADR?

MOGU INC-ADR (MOGU) has a profitability rating of 1 / 10.