MOGU Inc. (MOGU) is a publicly traded company in the Consumer Cyclical — Specialty Retail industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
MOGU Inc., through its various subsidiaries, manages a significant online fashion and lifestyle e-commerce platform catering to consumers across the People's Republic of China. This digital marketplace features an extensive array of products, encompassing fashion apparel, beauty items, and accessories, primarily sourced from a wide network of third-party merchants.
Analysis Summary
MOGU Inc. reported revenue of $121.5M in the most recent fiscal year, growing at a 5-year CAGR of -24.1%.
Trailing-twelve-month margins: gross margin 28.6%, operating margin -57.6%, net margin 1.5%.
At the current price of $1.98, MOGU trades at a P/E of 57.17 and an ROE of 0.35%. Market capitalisation stands at $16M.
Balance sheet quality for MOGU: current ratio of 1.1, net cash position of $294.4M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Cash flow quality is below average: free cash flow of -$51.5M represents -2888% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.
Price
| Price | $1.98 |
| Market Cap | $16M |
| Exchange | NYSE |
| Country | CN |
Valuation Ratios
| P/E Ratio | 57.17 |
| Price / Book | 0.20 |
| EV / EBITDA | 0.51 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | 0.35% |
| Return on Invested Capital | -4.89% |
| Return on Assets | 0.22% |
| Gross Margin | 28.58% |
| Operating Margin | -57.57% |
| Net Margin | 1.47% |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 1.07 |
What to look at in Consumer Cyclical companies
- 5y avg operating margin (Cycle average) — Look at the cycle average, not the current year (peak or trough).
- Inventory turnover (>=4x/year) — Healthy retail rotates inventory fast. A drop signals weak demand.
- 5y avg ROIC (>=12%) — Cyclicals with avg ROIC >12% are structural winners.
- Net debt / EBITDA (peak) (<3x trough) — In cyclicals debt kills in recessions.
- Current Ratio (>1.5x) — Survives 12-18 months without operating cash.
- Altman Z-Score (>2.99 safe) — Bankruptcy model — key in cyclicals sensitive to recessions.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| MOGU | MOGU Inc. | $16M | 57.17 | 0.20 | 0.4% |
| AMZN | Amazon.com, Inc. | $2.6T | 19.62 | 4.82 | 30.5% |
| BABA | Alibaba Group Holding Limited | $262.0B | 23.48 | 1.62 | 7.0% |
| PDD | PDD Holdings Inc. | $112.1B | 7.95 | 1.66 | 22.0% |
| MELI | MercadoLibre, Inc. | $93.3B | 49.53 | 11.78 | 26.5% |
| 0K0E.L | MercadoLibre, Inc. | $92.7B | 47.09 | 13.93 | 29.6% |
| ATD.TO | Alimentation Couche-Tard Inc. | $73.5B | 16.76 | 3.16 | 19.9% |
| 0KAB.L | O'Reilly Automotive, Inc. | $70.4B | 30.22 | -332.5% |
Price Performance
| 1 month | +2.06% |
| 3 months | -6.16% |
| Year-to-date | -7.04% |
| 1 year | -52.86% |
| 3 years | -4.81% |
52-Week Range
| 52-week High | $5.50 |
| 52-week Low | $1.27 |
| Avg Volume (90d) | 11K |
Related companies: BGI · EVGO · FORD · JBDI · LGCB · MGIH · MI
Explore sector: Consumer Cyclical · Specialty Retail
More sections of MOGU: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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