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Mogu Inc

MOGU

4.140USD

-0.290-6.55%
Close 09/19, 16:00ETQuotes delayed by 15 min
29.65MMarket Cap
LossP/E TTM

Mogu Inc

4.140

-0.290-6.55%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
215 / 470
Overall Ranking
381 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

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

Company Highlights

StrengthsRisks
Mogu Inc is a China-based company mainly engaged in the development and operation of online shopping platforms and providing brands with one-stop brand-wide integrated marketing solutions. The Company's online shopping platforms mainly include Mogujie mobile app and its Mini Programs on Weixin and its website Mogu.com. In addition, the Company also provides its users, especially female users, with more products based on their fashion and beauty consumption needs, including beauty makeup, personal care, food, medical beauty on its platform. And the Company also guides merchants to adjust the product structure by its platform, so as to deliver differentiated fashion products to its consumers.
Growing
The company is in a growing phase, with the latest annual income totaling USD 19.46M.
Undervalued
The company’s latest PE is -0.58, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.71M shares, decreasing 0.15% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 15.06K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.05, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 8.81M, representing a year-over-year decrease of 22.75%, while its net profit experienced a year-over-year decrease of 29.10%.

Score

Industry at a Glance

Previous score
7.05
Change
0.04

Financials

9.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.91

Operational Efficiency

6.99

Growth Potential

4.64

Shareholder Returns

7.19

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -0.62, which is -95.39% below the recent high of -0.03 and 52.14% above the recent low of -0.30.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 215/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.00, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 8.35 and the support level at 0.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.00
Change
-0.07

Support & Resistance

No Data

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.329
Buy
RSI(14)
60.374
Neutral
STOCH(KDJ)(9,3,3)
34.353
Neutral
ATR(14)
0.787
High Vlolatility
CCI(14)
33.987
Neutral
Williams %R
66.152
Sell
TRIX(12,20)
3.673
Buy
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
4.482
Sell
MA10
3.936
Buy
MA20
3.031
Buy
MA50
2.597
Buy
MA100
2.395
Buy
MA200
2.316
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 37.82%, representing a quarter-over-quarter increase of 0.59%. 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

No Data

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
--
UBS Financial Services, Inc.
--
-100.00%
Citadel Advisors LLC
27.98K
+83.62%
Renaissance Technologies LLC
Star Investors
15.16K
--
SBI Securities Co., Ltd.
445.00
+0.45%
Parametric Portfolio Associates LLC
1.00
--
Qube Research & Technologies Ltd
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.91, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.26. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
0.29
VaR
+8.30%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
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
+0.76
3 years
+0.29
5 years
-0.17
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+5.22%
5 years
+12.38%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
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
4.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
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7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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