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MOGU INC-ADR (MOGU) Stock Fundamental Analysis

NYSE:MOGU - US6080123085 - ADR

2.3 USD
+0.1 (+4.78%)
Last: 8/27/2025, 7:06:53 PM
Fundamental Rating

2

Taking everything into account, MOGU scores 2 out of 10 in our fundamental rating. MOGU was compared to 28 industry peers in the Broadline Retail industry. MOGU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MOGU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

MOGU had negative earnings 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

With a Return On Assets value of -7.29%, MOGU is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
MOGU's Return On Equity of -12.29% is on the low side compared to the rest of the industry. MOGU is outperformed by 67.86% of its industry peers.
Industry RankSector Rank
ROA -7.29%
ROE -12.29%
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 has a Gross Margin of 39.98%. This is in the lower half of the industry: MOGU underperforms 64.29% of its industry peers.
MOGU's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for MOGU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.98%
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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2. Health

2.1 Basic Checks

MOGU does not have a ROIC to compare to the WACC, probably because it is not profitable.
MOGU has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MOGU has less shares outstanding
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.
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 -14.25, we must say that MOGU is in the distress zone and has some risk of bankruptcy.
MOGU has a Altman-Z score of -14.25. This is amonst the worse of the industry: MOGU underperforms 89.29% 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 -14.25
ROIC/WACCN/A
WACC7.63%
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

A Current Ratio of 1.51 indicates that MOGU should not have too much problems paying its short term obligations.
With a Current ratio value of 1.51, MOGU perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
MOGU has a Quick Ratio of 1.51. 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 (1.51) than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.51
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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3. Growth

3.1 Past

MOGU shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.39%.
Looking at the last year, MOGU shows a very negative growth in Revenue. The Revenue has decreased by -11.92% in the last year.
The Revenue for MOGU have been decreasing by -29.92% on average. This is quite bad
EPS 1Y (TTM)-4.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.44%
Revenue 1Y (TTM)-11.92%
Revenue growth 3Y-25.2%
Revenue growth 5Y-29.92%
Sales Q2Q%3.04%

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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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 4 6 8

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

No dividends for MOGU!.
Industry RankSector Rank
Dividend Yield N/A

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MOGU INC-ADR

NYSE:MOGU (8/27/2025, 7:06:53 PM)

2.3

+0.1 (+4.78%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)07-21 2025-07-21
Earnings (Next)11-20 2025-11-20
Inst Owners21.93%
Inst Owner Change2.11%
Ins Owners12.44%
Ins Owner ChangeN/A
Market Cap18.90M
Analysts85.71
Price TargetN/A
Short Float %0%
Short Ratio0
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 0.96
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)-1.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.4
BVpS8.65
TBVpS8.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.29%
ROE -12.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.98%
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
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-8.8%
GM growth 5Y-9.22%
F-ScoreN/A
Asset Turnover0.16
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 1.51
Quick Ratio 1.51
Altman-Z -14.25
F-ScoreN/A
WACC7.63%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.92%
Revenue growth 3Y-25.2%
Revenue growth 5Y-29.92%
Sales Q2Q%3.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A