Mogu Inc Stock Financials

MOGU -  USA Stock  

USD 0.29  0.02  6.45%

Understanding current and past Mogu Inc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mogu Inc's financial statements are interrelated, with each one affecting the others. For example, an increase in Mogu Inc's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Mogu Inc's financials over time to get the whole picture.
Mogu Inc Average Assets are comparatively stable at the moment as compared to the past year. Mogu Inc reported Average Assets of 1.85 Billion in 2021. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 27.5 M in 2022, whereas Invested Capital is likely to drop slightly above 302.1 M in 2022.
We recommend to make use of Mogu Inc ADR fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Mogu Inc ADR as well as the relationship between them. We were able to analyze and collect data for thirty-three available fundamentals for Mogu Inc, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Mogu Inc ADR financials, including its price to earning, current ratio, working capital, as well as the relationship between the ebitda and number of employees . As Mogu Inc ADR appears to be a penny stock we also strongly suggest to check its price to earning numbers. Use Mogu Inc to protect your portfolios against small market fluctuations. The stock experiences a very speculative upward sentiment. Check odds of Mogu Inc to be traded at $0.2755 in 90 days.

Mogu Inc Fundamentals 

With this module, you can analyze Mogu Inc financials for your investing period. You should be able to track the changes in Mogu Inc individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Mogu Inc is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Mogu Inc includes many different criteria found on its balance sheet. For example, investors should never minimize Mogu Inc's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Mogu Inc's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Mogu Inc.

Mogu Inc ADR Cash

Chance Of Financial Distress
Over 65
Mogu Inc ADR has more than 65 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Mogu Inc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Mogu Inc's official financial statements usually reflect Mogu Inc's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Mogu Inc ADR. For example, before you start analyzing numbers published by Mogu Inc accountants, it's critical to develop an understanding of what Mogu Inc's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Mogu Inc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mogu Inc's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Mogu Inc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mogu Inc ADR. Please utilize our Beneish M Score to check the likelihood of Mogu Inc's management to manipulate its earnings.

Mogu Inc Company Summary

Mogu Inc competes with Imedia Brands, 1847 Goedeker, Chewy, and Lightinthebox Holding. 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 605 people.
Technology, Internet Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business AddressHuanglong Wanke Center
SectorConsumer Cyclical
IndustryInternet Retail
Phone86 571 8530 8201
CurrencyUSD - US Dollar
You should never invest in Mogu Inc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mogu Inc Stock, because this is throwing your money away. Analyzing the key information contained in Mogu Inc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Mogu Inc Key Financial Ratios

Generally speaking, Mogu Inc's financial ratios allow both analysts and investors to convert raw data from Mogu Inc's financial statements into concise, actionable information that can be used to evaluate the performance of Mogu Inc over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mogu Inc ADR reports annually and quarterly.

Mogu Inc Key Balance Sheet Accounts

201720182019202020212022 (projected)
Total Assets3.58 B4.6 B2.44 B1.84 B1.66 B2.32 B
Current Assets1.66 B1.78 B1.31 B987.07 M888.37 M1.16 B
Assets Non Current1.92 B2.83 B1.13 B852.78 M767.5 M1.16 B
Cash and Equivalents1.23 B1.28 B857.37 M542.88 M488.6 M692.93 M
Deposit Liabilities37 K1.18 M103 K77 K69.3 K71.12 K
Inventory110 K5.04 M2.93 M240 K216 K221.68 K
Investments435.28 M574.62 M453.48 M426.59 M383.93 M408.44 M
Investments Current234.25 M332.9 M351.11 M360.21 M324.19 M324.58 M
Total Liabilities695.31 M556.11 M460.28 M384.96 M346.46 M459 M
Current Liabilities670.07 M548.9 M435.11 M365.28 M328.75 M433.52 M
Tax Liabilities33.76 M8.33 M27.87 M19.08 M17.18 M26.57 M

Mogu Inc Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Mogu Inc's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income(558.05 M)(486.27 M)(2.22 B)(327.97 M)(295.17 M)(318.48 M)
Cost of Revenue317.73 M313.79 M293.76 M183.11 M164.8 M211.89 M
Gross Profit655.48 M760.49 M541.56 M299.28 M269.35 M393.46 M
Net Income(558.17 M)(486.27 M)(2.22 B)(327.97 M)(295.17 M)(318.48 M)
Operating Expenses1.52 B1.34 B2.63 B778.09 M700.28 M1.05 B
Operating Income(866.38 M)(582.94 M)(2.08 B)(478.81 M)(430.93 M)(464.95 M)
Revenues973.21 M1.07 B835.31 M482.39 M434.15 M605.35 M
Income Tax Expense(88.67 M)(17.22 M)(590 K)5.18 M5.96 M6.43 M

Mogu Inc Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Mogu Inc ADR. It measures of how well Mogu Inc is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Mogu Inc brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Mogu Inc had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Mogu Inc has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure32.17 M(6 M)(8.38 M)(150.73 M)(135.66 M)(139.23 M)
Depreciation Amortization and Accretion446.4 M206.38 M338.47 M351.13 M316.02 M324.54 M
Net Cash Flow or Change in Cash and Cash Equivalents(46.1 M)52.32 M(420.34 M)(314.49 M)(361.66 M)(390.22 M)
Issuance Purchase of Equity Shares7.14 M410.94 M(28.46 M)(119.25 M)(107.32 M)(110.15 M)
Net Cash Flow from Financing7.14 M414.87 M(29.33 M)(119.25 M)(107.32 M)(110.15 M)
Net Cash Flow from Investing340.46 M(82.84 M)(113.15 M)(96.66 M)(111.16 M)(119.94 M)
Net Cash Flow Investment Acquisitions and Disposals315.45 M(65.7 M)(52.33 M)67.17 M77.25 M83.35 M
Net Cash Flow from Operations(314.86 M)(325.81 M)(311.79 M)(77.93 M)(89.62 M)(96.7 M)
Effect of Exchange Rate Changes on Cash(78.83 M)46.09 M33.93 M(20.65 M)(18.58 M)(19.07 M)
Share Based Compensation16.84 M103.07 M32.19 M26.3 M30.24 M38.97 M

Mogu Inc Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mogu Inc's current stock value. Our valuation model uses many indicators to compare Mogu Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mogu Inc competition to find correlations between indicators driving Mogu Inc's intrinsic value. More Info.
Mogu Inc ADR is rated below average in price to sales category among related companies. It is regarded second in book value per share category among related companies creating about  180.50  of Book Value Per Share per Price to Sales. Mogu Inc Book Value per Share is comparatively stable at the moment as compared to the past year. Mogu Inc reported Book Value per Share of 15.90 in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mogu Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mogu Inc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mogu Inc's earnings, one of the primary drivers of an investment's value.

Mogu Inc ADR Systematic Risk

Mogu Inc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mogu Inc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Mogu Inc ADR correlated with the market. If Beta is less than 0 Mogu Inc generally moves in the opposite direction as compared to the market. If Mogu Inc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mogu Inc ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mogu Inc is generally in the same direction as the market. If Beta > 1 Mogu Inc moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Mogu Inc Financials

What exactly are Mogu Inc Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Mogu Inc's income statement, its balance sheet, and the statement of cash flows. Potential Mogu Inc investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Mogu Inc investors may use each financial statement separately, they are all related. The changes in Mogu Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mogu Inc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2019 2020 2021 2022 (projected)
Current Assets1.31 B987.07 M888.37 M1.16 B
Total Assets2.44 B1.84 B1.66 B2.32 B
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Mogu Inc is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Mogu Inc grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Mogu Inc January 27, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mogu Inc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mogu Inc ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mogu Inc ADR based on widely used predictive technical indicators. In general, we focus on analyzing Mogu Inc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mogu Inc's daily price indicators and compare them against related drivers.
Information Ratio(0.30)
Maximum Drawdown20.05
Value At Risk(8.11)
Potential Upside7.32
Additionally, see Stocks Correlation. Note that the Mogu Inc ADR information on this page should be used as a complementary analysis to other Mogu Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Mogu Inc ADR price analysis, check to measure Mogu Inc'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 Inc is operating at the current time. Most of Mogu Inc's value examination focuses on studying past and present price action to predict the probability of Mogu Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mogu Inc's price. Additionally, you may evaluate how the addition of Mogu Inc to your portfolios can decrease your overall portfolio volatility.
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Is Mogu Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mogu Inc. If investors know Mogu Inc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mogu Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mogu Inc ADR is measured differently than its book value, which is the value of Mogu Inc that is recorded on the company's balance sheet. Investors also form their own opinion of Mogu Inc's value that differs from its market value or its book value, called intrinsic value, which is Mogu Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mogu Inc's market value can be influenced by many factors that don't directly affect Mogu Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mogu Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Mogu Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mogu Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.