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ECMOHO LTD (MOHO) Stock Fundamental Analysis

NASDAQ:MOHO - Nasdaq - US27888P1049 - ADR - Currency: USD

0.0999  -0.07 (-42.72%)

After market: 0.075 -0.02 (-24.92%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MOHO. MOHO was compared to 0 industry peers in the Internet & Direct Marketing Retail industry. MOHO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MOHO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

MOHO had negative earnings in the past year.
MOHO Yearly Net Income VS EBIT VS OCF VS FCFMOHO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 0 20M -20M -40M

1.2 Ratios

Industry RankSector Rank
ROA -59.49%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MOHO Yearly ROA, ROE, ROICMOHO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 0 -50 -100 -150

1.3 Margins

Industry RankSector Rank
OM -37.41%
PM (TTM) -42.57%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MOHO Yearly Profit, Operating, Gross MarginsMOHO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 0 20 -20 -40

5

2. Health

2.1 Basic Checks

MOHO does not have a ROIC to compare to the WACC, probably because it is not profitable.
MOHO has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, MOHO has an improved debt to assets ratio.
MOHO Yearly Shares OutstandingMOHO Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M
MOHO Yearly Total Debt VS Total AssetsMOHO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -1.55, we must say that MOHO is in the distress zone and has some risk of bankruptcy.
There is no outstanding debt for MOHO. 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 -1.55
ROIC/WACCN/A
WACC11.21%
MOHO Yearly LT Debt VS Equity VS FCFMOHO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 0 20M -20M 40M -40M 60M 80M

2.3 Liquidity

MOHO has a Current Ratio of 1.36. This is a normal value and indicates that MOHO is financially healthy and should not expect problems in meeting its short term obligations.
MOHO has a Quick Ratio of 1.02. This is a normal value and indicates that MOHO is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.02
MOHO Yearly Current Assets VS Current LiabilitesMOHO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 50M 100M 150M

5

3. Growth

3.1 Past

The earnings per share for MOHO have decreased strongly by -235.78% in the last year.
MOHO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -57.15%.
MOHO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.42% yearly.
EPS 1Y (TTM)-235.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7896.39%
Revenue 1Y (TTM)-57.15%
Revenue growth 3Y-13.07%
Revenue growth 5Y7.42%
Sales Q2Q%-54.65%

3.2 Future

MOHO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 72.53% yearly.
The Revenue is expected to grow by 29.22% on average over the next years. This is a very strong growth
EPS Next Y109.52%
EPS Next 2Y126.61%
EPS Next 3Y72.53%
EPS Next 5YN/A
Revenue Next Year27.49%
Revenue Next 2Y28.31%
Revenue Next 3Y29.22%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MOHO Yearly Revenue VS EstimatesMOHO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
MOHO Yearly EPS VS EstimatesMOHO Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 0 0.2 0.4 0.6 0.8 1

4

4. Valuation

4.1 Price/Earnings Ratio

MOHO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 0.22, the valuation of MOHO can be described as very cheap.
When comparing the Price/Forward Earnings ratio of MOHO to the average of the S&P500 Index (22.68), we can say MOHO is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.22
MOHO Price Earnings VS Forward Price EarningsMOHO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.81
MOHO Per share dataMOHO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

MOHO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MOHO's earnings are expected to grow with 72.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y126.61%
EPS Next 3Y72.53%

0

5. Dividend

5.1 Amount

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

ECMOHO LTD

NASDAQ:MOHO (9/22/2022, 8:18:16 PM)

After market: 0.075 -0.02 (-24.92%)

0.0999

-0.07 (-42.72%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryInternet & Direct Marketing Retail
Earnings (Last)06-03 2022-06-03/amc
Earnings (Next)10-11 2022-10-11/bmo
Inst Owners0.01%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.94M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
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 0.22
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 0.17
P/tB N/A
EV/EBITDA 0.81
EPS(TTM)-1.19
EYN/A
EPS(NY)0.45
Fwd EY449.25%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.64
BVpS0.58
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -59.49%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -37.41%
PM (TTM) -42.57%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexcg growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.4
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 1.36
Quick Ratio 1.02
Altman-Z -1.55
F-Score3
WACC11.21%
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)-235.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7896.39%
EPS Next Y109.52%
EPS Next 2Y126.61%
EPS Next 3Y72.53%
EPS Next 5YN/A
Revenue 1Y (TTM)-57.15%
Revenue growth 3Y-13.07%
Revenue growth 5Y7.42%
Sales Q2Q%-54.65%
Revenue Next Year27.49%
Revenue Next 2Y28.31%
Revenue Next 3Y29.22%
Revenue Next 5YN/A
EBIT growth 1YN/A
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