MOGU (NYSE:MOGU) - Share price, News & Analysis

MOGU fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

MOGU Stock Overview

MOGU Inc., through its subsidiaries, engages in the online fashion and lifestyle business in the People’s Republic of China.

Rewards

Earnings have grown 12.4% per year over the past 5 years

Risk Analysis

Highly volatile share price over the past 3 months

Does not have a meaningful market cap ($18M)

MOGU Competitors

Price History & Performance

Summary of all time highs, changes and price drops for MOGU
Historical stock prices
Current Share Price	US$2.15
52 Week High	US$21.60
52 Week Low	US$1.41
Beta	0.92
1 Month Change	-19.17%
3 Month Change	-44.19%
1 Year Change	-88.52%
3 Year Change	-96.34%
5 Year Change	n/a
Change since IPO	-98.72%

Recent News & Updates

Mar 15

Will MOGU (NYSE:MOGU) Spend Its Cash Wisely?

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Shareholder Returns

	MOGU	US Online Retail	US Market
7D	35.2%	-3.8%	-2.7%
1Y	-88.5%	-43.2%	-12.9%

Return vs Industry: MOGU underperformed the US Online Retail industry which returned -43.2% over the past year.

Return vs Market: MOGU underperformed the US Market which returned -12.9% over the past year.

Price Volatility

Is MOGU's price volatile compared to industry and market?
MOGU volatility
MOGU Average Weekly Movement	17.8%
Online Retail Industry Average Movement	13.7%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	2.9%

Stable Share Price: MOGU is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: MOGU's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
2011	605	Qi Chen	https://www.mogu-inc.com

MOGU Inc., through its subsidiaries, engages in the online fashion and lifestyle business in the People’s Republic of China. The company operates an online platform that primarily offers a range of fashion apparel and other products, including beauty products and accessories provided by third party merchants. It also provides online marketing, commission, financing, and other services to merchants and users.

MOGU Fundamentals Summary

How do MOGU's earnings and revenue compare to its market cap?
MOGU fundamental statistics
Market Cap	CN¥120.79m
Earnings (TTM)	-CN¥557.25m
Revenue (TTM)	CN¥406.88m

0.3x

P/S Ratio

-0.2x

P/E Ratio

Is MOGU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
MOGU income statement (TTM)
Revenue	CN¥406.88m
Cost of Revenue	CN¥173.96m
Gross Profit	CN¥232.92m
Other Expenses	CN¥790.17m
Earnings	-CN¥557.25m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-66.38
Gross Margin	57.25%
Net Profit Margin	-136.96%
Debt/Equity Ratio	0.0%

How did MOGU perform over the long term?

See historical performance and comparison

Valuation

Is MOGU undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

0.12x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MOGU's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MOGU's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: MOGU is unprofitable, so we can't compare its PE Ratio to the US Online Retail industry average.

PE vs Market: MOGU is unprofitable, so we can't compare its PE Ratio to the US market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MOGU's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: MOGU is good value based on its PB Ratio (0.1x) compared to the US Online Retail industry average (1.9x).

Future Growth

How is MOGU forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

39.7%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as MOGU has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has MOGU performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

12.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MOGU is currently unprofitable.

Growing Profit Margin: MOGU is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: MOGU is unprofitable, but has reduced losses over the past 5 years at a rate of 12.4% per year.

Accelerating Growth: Unable to compare MOGU's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MOGU is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (-8.3%).

Return on Equity

High ROE: MOGU has a negative Return on Equity (-52.54%), as it is currently unprofitable.

Financial Health

How is MOGU's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: MOGU's short term assets (CN¥760.5M) exceed its short term liabilities (CN¥347.3M).

Long Term Liabilities: MOGU's short term assets (CN¥760.5M) exceed its long term liabilities (CN¥26.9M).

Debt to Equity History and Analysis

Debt Level: MOGU is debt free.

Reducing Debt: MOGU has not had any debt for past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MOGU has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: MOGU has sufficient cash runway for 2.8 years if free cash flow continues to grow at historical rates of 21.5% each year.

Dividend

What is MOGU current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate MOGU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MOGU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MOGU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MOGU's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MOGU has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

10.9yrs

Average management tenure

CEO

Qi Chen (39 yo)

10.92yrs

Tenure

Mr. Qi Chen is the Founder of Meili Group Limited (formerly known as MOGU Inc.) and serves as Chairman of the Board of Directors and Chief Executive Officer since June 2011. Mr. Chen is a pioneer of online...

Leadership Team

Experienced Management: MOGU's management team is seasoned and experienced (10.9 years average tenure).

Board Members

Experienced Board: MOGU's board of directors are seasoned and experienced ( 10.5 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/21 00:00
End of Day Share Price	2022/05/20 00:00
Earnings	2021/09/30
Annual Earnings	2021/03/31