Mogu Inc Stock Analysis
| MOGU Stock | USD 2.41 0.07 2.82% |
IPO Date 6th of December 2018 | 200 Day MA 2.4795 | 50 Day MA 3.267 | Beta 0.393 |
MOGU Inc holds a debt-to-equity ratio of 0.012. At this time, MOGU's Short and Long Term Debt is comparatively stable compared to the past year. Net Debt To EBITDA is likely to gain to 2.85 in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 831.1 K in 2026. MOGU's financial risk is the risk to MOGU stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MOGU's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MOGU's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MOGU Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect MOGU's stakeholders.
For many companies, including MOGU, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MOGU Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MOGU's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.2447 | Enterprise Value Ebitda (0.60) | Price Sales 0.133 | Shares Float 664 M | Wall Street Target Price 35.66 |
MOGU Inc is undervalued with Real Value of 10.69 and Target Price of 35.66. The main objective of MOGU stock analysis is to determine its intrinsic value, which is an estimate of what MOGU Inc is worth, separate from its market price. There are two main types of MOGU's stock analysis: fundamental analysis and technical analysis.
The MOGU stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MOGU is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. MOGU Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MOGU Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. MOGU Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MOGU Inc recorded a loss per share of 0.84. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 28th of March 2022. MOGU Inc., through its subsidiaries, engages in the online fashion and lifestyle business in the Peoples Republic of China. MOGU Inc. was incorporated in 2011 and is headquartered in Hangzhou, the Peoples Republic of China. Mogu Inc operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 468 people. To find out more about MOGU Inc contact Yiming Fan at 86 571 8530 8201 or learn more at https://www.mogu-inc.com.MOGU Quarterly Total Revenue |
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MOGU Inc Investment Alerts
| MOGU Inc generated a negative expected return over the last 90 days | |
| MOGU Inc has high historical volatility and very poor performance | |
| MOGU Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 141.23 M. Net Loss for the year was (60.57 M) with profit before overhead, payroll, taxes, and interest of 56.47 M. | |
| MOGU Inc currently holds about 637.98 M in cash with (67.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 76.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: MOGU Inc Volatility Clues You Should Track Nyse Composite Today |
MOGU Largest EPS Surprises
Earnings surprises can significantly impact MOGU's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-12-23 | 2021-09-30 | -0.03 | -0.01 | 0.02 | 66 | ||
2021-08-27 | 2021-06-30 | -0.06 | -0.04 | 0.02 | 33 | ||
2021-05-28 | 2021-03-31 | -0.01 | -0.04 | -0.03 | 300 |
MOGU Environmental, Social, and Governance (ESG) Scores
MOGU's ESG score is a quantitative measure that evaluates MOGU's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MOGU's operations that may have significant financial implications and affect MOGU's stock price as well as guide investors towards more socially responsible investments.
MOGU Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hillhouse Capital Advisors, Ltd. | 2025-06-30 | 847.5 K | Tb Alternative Assets Ltd. | 2025-06-30 | 689.1 K | Ubs Group Ag | 2025-06-30 | 33.5 K | Citadel Advisors Llc | 2025-06-30 | 28 K | Renaissance Technologies Corp | 2025-06-30 | 15.1 K | Sbi Securities Co Ltd | 2025-06-30 | 432 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.0 |
MOGU Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.56 M.MOGU Profitablity
The company has Profit Margin (PM) of (0.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.53.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.11) | (0.12) |
Management Efficiency
MOGU Inc has return on total asset (ROA) of (0.0579) % which means that it has lost $0.0579 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1052) %, meaning that it created substantial loss on money invested by shareholders. MOGU's management efficiency ratios could be used to measure how well MOGU manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.07 in 2026. Return On Capital Employed is likely to drop to -0.23 in 2026. Total Current Liabilities is likely to gain to about 390.5 M in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 733.8 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 76.78 | 72.94 | |
| Tangible Book Value Per Share | 76.68 | 72.84 | |
| Enterprise Value Over EBITDA | (0.99) | (1.04) | |
| Price Book Value Ratio | 0.29 | 0.28 | |
| Enterprise Value Multiple | (0.99) | (1.04) | |
| Price Fair Value | 0.29 | 0.28 | |
| Enterprise Value | 55.1 M | 52.4 M |
At MOGU Inc, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 8th of February, MOGU secures the mean deviation of 3.04, and Risk Adjusted Performance of (0.01). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MOGU Inc, as well as the relationship between them.MOGU Inc Price Movement Analysis
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MOGU Outstanding Bonds
MOGU issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MOGU Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MOGU bonds can be classified according to their maturity, which is the date when MOGU Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
MOGU Predictive Daily Indicators
MOGU intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MOGU stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MOGU Forecast Models
MOGU's time-series forecasting models are one of many MOGU's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MOGU's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.MOGU Bond Ratings
MOGU Inc financial ratings play a critical role in determining how much MOGU have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for MOGU's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.87) | Unlikely Manipulator | View |
MOGU Inc Debt to Cash Allocation
MOGU Inc currently holds 972 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. MOGU Inc has a current ratio of 2.19, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about MOGU's use of debt, we should always consider it together with its cash and equity.MOGU Total Assets Over Time
MOGU Assets Financed by Debt
The debt-to-assets ratio shows the degree to which MOGU uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.MOGU Debt Ratio | 0.12 |
MOGU Corporate Bonds Issued
MOGU Short Long Term Debt Total
Short Long Term Debt Total |
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About MOGU Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MOGU prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MOGU shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MOGU. By using and applying MOGU Stock analysis, traders can create a robust methodology for identifying MOGU entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.38) | (0.40) | |
| Operating Profit Margin | (0.82) | (0.86) | |
| Net Loss | (0.40) | (0.42) | |
| Gross Profit Margin | 0.46 | 0.64 |
Current MOGU Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MOGU analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MOGU analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 35.66 | Strong Buy | 2 | Odds |
Most MOGU analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MOGU stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MOGU Inc, talking to its executives and customers, or listening to MOGU conference calls.
MOGU Stock Analysis Indicators
MOGU Inc stock analysis indicators help investors evaluate how MOGU stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MOGU shares will generate the highest return on investment. By understating and applying MOGU stock analysis, traders can identify MOGU position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 359.3 M | |
| Common Stock Shares Outstanding | 8.7 M | |
| Total Stockholder Equity | 509 M | |
| Total Cashflows From Investing Activities | -207.9 M | |
| Tax Provision | 839 K | |
| Property Plant And Equipment Net | 282.2 M | |
| Cash And Short Term Investments | 379.6 M | |
| Cash | 82 M | |
| Accounts Payable | 4.5 M | |
| Net Debt | -81 M | |
| 50 Day M A | 3.267 | |
| Total Current Liabilities | 320.9 M | |
| Other Operating Expenses | 242.4 M | |
| Non Current Assets Total | 372.7 M | |
| Non Currrent Assets Other | 39.8 M | |
| Stock Based Compensation | 839 K |
Additional Tools for MOGU Stock Analysis
When running MOGU's price analysis, check to measure MOGU's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MOGU is operating at the current time. Most of MOGU's value examination focuses on studying past and present price action to predict the probability of MOGU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOGU's price. Additionally, you may evaluate how the addition of MOGU to your portfolios can decrease your overall portfolio volatility.