tradingkey.logo

Mogu Inc

MOGU
2.410USD
-0.110-4.44%
Close 02/06, 16:00ETQuotes delayed by 15 min
17.26MMarket Cap
LossP/E TTM

Mogu Inc

2.410
-0.110-4.44%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Mogu Inc

Currency: USD Updated: 2026-02-06

Key Insights

Mogu Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 219 out of 482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mogu Inc's Score

Industry at a Glance

Industry Ranking
219 / 482
Overall Ranking
405 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Mogu Inc Highlights

StrengthsRisks
Mogu Inc is a holding company primarily engaged in the operation of the key opinion leader-driven (KOL-driven) online fashion and lifestyle platform Mogujie, as well as the provision of customized online branding solutions to businesses. The Company's platforms include mobile application and Weixin mini programs. The platforms provide various fashion content, including live video broadcasts, short-live videos, short-form videos, photography and online review community. The product portfolio primarily include beauty makeup, personal care, food, medical beauty, healthcare products, groceries, household suppliers and foods. The Company is also engaged in the provision of marketing services, website operational services and financial services. The Company primarily conducts its business in the domestic market.
Growing
The company is in a growing phase, with the latest annual income totaling USD 19.68M.
Fairly Valued
The company’s latest PE is -2.45, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.57M shares, decreasing 0.82% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 15.06K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Mogu Inc is 6.59, ranking 335 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 8.54M, representing a year-over-year decrease of 26.90%, while its net profit experienced a year-over-year decrease of 32.91%.

Score

Industry at a Glance

Previous score
6.59
Change
0

Financials

9.21

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.87

Operational Efficiency

6.21

Growth Potential

3.51

Shareholder Returns

7.15

Mogu Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Mogu Inc is 7.95, ranking 155 out of 482 in the Software & IT Services industry. Its current P/E ratio is -2.45, which is -100.00% below the recent high of 0.00 and -397.92% above the recent low of -12.20.

Score

Industry at a Glance

Previous score
7.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 219/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Mogu Inc. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Mogu Inc is 7.06, ranking 110 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 3.07 and the support level at 1.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.17
Change
-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.146
Neutral
RSI(14)
56.970
Neutral
STOCH(KDJ)(9,3,3)
46.568
Neutral
ATR(14)
0.258
High Vlolatility
CCI(14)
62.791
Neutral
Williams %R
54.692
Neutral
TRIX(12,20)
0.015
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.490
Sell
MA10
2.255
Buy
MA20
2.163
Buy
MA50
2.370
Buy
MA100
2.783
Sell
MA200
2.530
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Mogu Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 21.88%, representing a quarter-over-quarter decrease of 2.87%. The largest institutional shareholder is James Simons, holding a total of 15.06K shares, representing 0.21% of shares outstanding, with 0.10% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Chen (Qi)
896.17K
--
HHLR Advisors, Ltd.
847.51K
--
TB Alternative Assets Ltd.
689.10K
--
Wei (Yibo)
232.65K
--
Renaissance Technologies LLC
Star Investors
15.06K
--
Virtu Americas LLC
14.88K
--
UBS Financial Services, Inc.
--
-100.00%
SBI Securities Co., Ltd.
78.00
-81.94%
EverSource Wealth Advisors, LLC
7.00
--
Citadel Advisors LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mogu Inc is 3.03, ranking 343 out of 482 in the Software & IT Services industry. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Mogu Inc’s latest ESG disclosure is at an average level in the Software & IT Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
3.03
Change
0
Beta vs S&P 500 index
0.44
VaR
+8.00%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+22.13%
120 days
--
5 years
--
Worst Daily Return
60 days
-11.11%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
-0.20
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.13
3 years
-0.05
5 years
-0.18
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+9.24%
5 years
+15.95%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+128.72%
Maximum Daily Downside Volatility
60 days
+63.87%

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Software & IT Services
Mogu Inc
Mogu Inc
MOGU
4.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI