MOGU INC-ADR (MOGU)

US6080123085 - ADR

2.405  +0.04 (+1.91%)

Fundamental Rating

2

MOGU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 32 industry peers in the Broadline Retail industry. The financial health of MOGU is average, but there are quite some concerns on its profitability. MOGU is valued expensive and it does not seem to be growing.



1

1. Profitability

1.1 Basic Checks

In the past year MOGU has reported negative net income.
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.

1.2 Ratios

With a Return On Assets value of -6.68%, MOGU is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
MOGU has a Return On Equity (-10.84%) which is in line with 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

1.3 Margins

MOGU has a Gross Margin (43.13%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of MOGU has declined.
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%

6

2. Health

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.
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.

2.2 Solvency

Based on the Altman-Z score of -13.60, we must say that MOGU is in the distress zone and has some risk of bankruptcy.
MOGU's Altman-Z score of -13.60 is on the low side compared to the rest of the industry. MOGU is outperformed by 93.55% 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 -13.6
ROIC/WACCN/A
WACC7.54%

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 58.06% of its industry peers.
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 67.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.54

0

3. Growth

3.1 Past

MOGU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.40%, which is quite impressive.
Looking at the last year, MOGU shows a very negative growth in Revenue. The Revenue has decreased by -30.92% in the last year.
MOGU shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -31.64% yearly.
EPS 1Y (TTM)67.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.82%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

MOGU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

MOGU INC-ADR

NYSE:MOGU (1/7/2025, 8:04:00 PM)

2.405

+0.04 (+1.91%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)12-15 2024-12-15
Earnings (Next)N/A N/A
Inst Owners21.56%
Inst Owner Change0%
Ins Owners12.44%
Ins Owner ChangeN/A
Market Cap19.76M
Analysts85.71
Price Target39.17 (1528.69%)
Short Float %0.08%
Short Ratio1.09
Dividend
Industry RankSector Rank
Dividend Yield N/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 0.9
P/FCF N/A
P/OCF N/A
P/B 0.26
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)-0.99
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.66
BVpS9.08
TBVpS9.07
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-ScoreN/A
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 -13.6
F-ScoreN/A
WACC7.54%
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)67.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.82%
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-364.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-301%
OCF growth 3YN/A
OCF growth 5YN/A