MOGU INC-ADR (MOGU) Fundamental Analysis & Valuation

NYSE:MOGU • US6080123085

Current stock price

2.1728 USD
-0.15 (-6.34%)
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.
  • MOGU had a negative operating cash flow in the past year.
  • MOGU had negative earnings in each of the past 5 years.
  • MOGU had a negative operating cash flow in each of the past 5 years.
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

  • MOGU has a Return On Assets (1.38%) which is comparable to the rest of the industry.
  • The Return On Equity of MOGU (2.15%) is worse than 60.00% of its industry peers.
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

  • MOGU's Profit Margin of 8.12% is fine compared to the rest of the industry. MOGU outperforms 76.67% of its industry peers.
  • With a Gross Margin value of 40.16%, MOGU is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • 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

More info and screens

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.
  • Compared to 1 year ago, MOGU has less shares outstanding
  • The number of shares outstanding for MOGU has been reduced compared to 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 -13.88, we must say that MOGU is in the distress zone and has some risk of bankruptcy.
  • MOGU's Altman-Z score of -13.88 is on the low side compared to the rest of the industry. MOGU is outperformed by 86.67% of its industry peers.
  • There is no outstanding debt for MOGU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -13.88
ROIC/WACCN/A
WACC7.61%
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.
  • The Current ratio of MOGU (1.54) is comparable to the rest of the industry.
  • MOGU has a Quick 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 better Quick ratio (1.54) than 73.33% 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

More info and screens

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

1

3. MOGU Growth Analysis

3.1 Past

  • MOGU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 129.51%, which is quite impressive.
  • The Revenue has been growing slightly by 6.60% in the past year.
  • MOGU shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -29.92% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. MOGU Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.36, which indicates a very decent valuation of MOGU.
  • Based on the Price/Earnings ratio, MOGU is valued cheaper than 90.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, MOGU is valued rather cheaply.
Industry RankSector Rank
PE 8.36
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

MOGU Fundamentals: All Metrics, Ratios and Statistics

MOGU INC-ADR

NYSE:MOGU (3/18/2026, 8:25:21 PM)

2.1728

-0.15 (-6.34%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)01-29
Earnings (Next)07-20
Inst Owners21.84%
Inst Owner Change-0.13%
Ins Owners12.51%
Ins Owner ChangeN/A
Market Cap17.85M
Revenue(TTM)148.06M
Net Income(TTM)12.02M
Analysts85.71
Price TargetN/A
Short Float %184.93%
Short Ratio1.37
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 8.36
Fwd PE N/A
P/S 0.83
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB 0.22
EV/EBITDA N/A
EPS(TTM)0.26
EY11.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.55
FCFYN/A
OCF(TTM)-1.37
OCFYN/A
SpS2.62
BVpS9.87
TBVpS9.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.6
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 -13.88
F-Score5
WACC7.61%
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.


What is the valuation status for MOGU stock?

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


How profitable is MOGU INC-ADR (MOGU) stock?

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


How financially healthy is MOGU INC-ADR?

The financial health rating of MOGU INC-ADR (MOGU) is 6 / 10.