Logo image of MOGU

MOGU INC-ADR (MOGU) Stock Fundamental Analysis

NYSE:MOGU - New York Stock Exchange, Inc. - US6080123085 - ADR - Currency: USD

2.515  +0.14 (+5.67%)

After market: 2.55 +0.03 (+1.39%)

Fundamental Rating

2

MOGU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 28 industry peers in the Broadline Retail industry. The financial health of MOGU is average, but there are quite some concerns on its profitability. MOGU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

MOGU had negative 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 -500M -1B -1.5B -2B

1.2 Ratios

MOGU has a Return On Assets of -6.68%. This is in the lower half of the industry: MOGU underperforms 71.43% of its industry peers.
MOGU's Return On Equity of -10.84% is on the low side compared to the rest of the industry. MOGU is outperformed by 64.29% of its industry peers.
Industry RankSector Rank
ROA -6.68%
ROE -10.84%
ROIC N/A
ROA(3y)-26.4%
ROA(5y)-37.62%
ROE(3y)-39.67%
ROE(5y)-50.77%
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 -20 -40 -60 -80 -100

1.3 Margins

MOGU has a Gross Margin of 43.13%. This is comparable to the rest of the industry: MOGU outperforms 53.57% of its industry peers.
MOGU's Gross Margin has declined in the last couple of years.
MOGU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.42%
GM growth 5Y-9.44%
MOGU Yearly Profit, Operating, Gross MarginsMOGU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

More info and screens

6

2. Health

2.1 Basic Checks

MOGU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MOGU has less shares outstanding
Compared to 5 years ago, MOGU has less shares outstanding
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 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 1B 2B 3B 4B

2.2 Solvency

MOGU has an Altman-Z score of -13.61. This is a bad value and indicates that MOGU is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MOGU (-13.61) is worse than 85.71% 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 -13.61
ROIC/WACCN/A
WACC7.72%
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 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 1.54 indicates that MOGU should not have too much problems paying its short term obligations.
MOGU's Current ratio of 1.54 is in line compared to the rest of the industry. MOGU outperforms 46.43% of its industry peers.
A Quick Ratio of 1.54 indicates that MOGU should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.54, MOGU is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
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 500M 1B 1.5B 2B

More info and screens

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 67.43% over the past year.
Looking at the last year, MOGU shows a very negative growth in Revenue. The Revenue has decreased by -30.92% in the last year.
The Revenue for MOGU have been decreasing by -31.64% on average. This is quite bad
EPS 1Y (TTM)67.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.85%
Revenue 1Y (TTM)-30.92%
Revenue growth 3Y-30.73%
Revenue growth 5Y-31.64%
Sales Q2Q%-25.75%

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 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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MOGU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
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 0 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 -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

0

5. Dividend

5.1 Amount

MOGU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

MOGU INC-ADR

NYSE:MOGU (7/14/2025, 8:04:00 PM)

After market: 2.55 +0.03 (+1.39%)

2.515

+0.14 (+5.67%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)07-07 2025-07-07
Earnings (Next)11-20 2025-11-20
Inst Owners21.93%
Inst Owner Change0%
Ins Owners12.44%
Ins Owner ChangeN/A
Market Cap20.66M
Analysts85.71
Price TargetN/A
Short Float %11.87%
Short Ratio0.19
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 N/A
Fwd PE N/A
P/S 0.92
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)-1.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.22
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS2.72
BVpS9.28
TBVpS9.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.68%
ROE -10.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.13%
FCFM N/A
ROA(3y)-26.4%
ROA(5y)-37.62%
ROE(3y)-39.67%
ROE(5y)-50.77%
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
ROICexcg growth 3YN/A
ROICexcg 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-11.42%
GM growth 5Y-9.44%
F-Score3
Asset Turnover0.18
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 -13.61
F-Score3
WACC7.72%
ROIC/WACCN/A
Cap/Depr(3y)330.11%
Cap/Depr(5y)211.22%
Cap/Sales(3y)27.79%
Cap/Sales(5y)25.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.92%
Revenue growth 3Y-30.73%
Revenue growth 5Y-31.64%
Sales Q2Q%-25.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-130.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.84%
OCF growth 3YN/A
OCF growth 5YN/A