MOGU Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 40.18
Dividend & YieldN/A$ (N/A)
Beta 0.42
Market capitalization 20.7M
Operating cash flow -114.41M
ESG Scores unknown

Company description

MOGU Inc., through its subsidiaries, engages in the online fashion and lifestyle business in the People's Republic of China. The company operates an online platform that primarily offers a range of fashion apparel and other products, including beauty products and accessories provided by third party merchants, as well as personal care, food, and medical beauty products. It also provides online marketing, commission, financing, technology, and other related services to merchants, brand partners/owners, and users; and technology services to insurance companies. The company offers its products through mobile apps, including flagship Mogujie app, mini programs on Weixin, and Weixin pay and QQ Wallet entryways; websites comprising Mogu.com, Mogujie.com and Meilishuo.com. The company was formerly known as Meili Inc. and changed its name to MOGU Inc. in November 2018. MOGU Inc. was incorporated in 2011 and is headquartered in Hangzhou, the People's Republic of China.

Sector: Consumer Cyclical - Industry: Internet Retail

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 5.72M -909k 2.86M -1.5M
Total Cashflows From Investing Activities -82.84M -113.15M -96.66M 13.95M
Net Borrowings -2.31M 10.14M 10.14M 10.14M
Total Cash From Financing Activities 414.87M -29.33M -119.25M 450k
Change To Operating Activities -89.48M -43.57M -35.54M -36.99M
Issuance Of Stock 410.94M 1.71M 609k
Net Income -486.27M -2.22B -327.97M -639.8M
Change In Cash 52.32M -420.34M -314.49M -103.47M
Effect Of Exchange Rate 46.09M 33.93M -20.65M -3.46M
Total Cash From Operating Activities -325.81M -311.79M -77.93M -114.41M
Depreciation 206.38M 338.47M 351.13M 333.55M
Change To Account Receivables
Other Cashflows From Financing Activities 6.24M -24.48M
Change To Netincome 45.45M 1.62B -66.31M 228.71M
Capital Expenditures -8.65M -10.43M -152.65M -55.14M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 236.45M 171.14M 103.47M 82.64M
Income Before Tax -503.49M -2.22B -322.79M -656.89M
Net Income -486.27M -2.22B -327.97M -639.8M
Selling General Administrative 912.11M 741.34M 332.81M 227.59M
Gross Profit 760.49M 541.56M 299.28M 177.87M
Ebit -567.88M -687.27M -435.97M -435.85M
Operating Income -567.88M -687.27M -435.97M -435.85M
Interest Expense
Income Tax Expense -17.22M -590k 5.18M -14.51M
Total Revenue 1.07B 835.31M 482.39M 337.47M
Cost Of Revenue 313.79M 293.76M 183.11M 159.6M
Total Other Income ExpenseNet 64.39M -1.54B 113.18M -221.03M
Net Income From Continuing Ops -486.27M -2.22B -327.97M -642.37M
Net Income Applicable To Common Shares -1.09B -2.22B -327.97M -639.8M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 556.11M 460.28M 384.96M 334.82M
Total Stockholder Equity 4.05B 1.98B 1.45B 789.74M
Other Current Liabilities 416.9M 375.54M 315.23M 263.78M
Total Assets 4.6B 2.44B 1.84B 1.17B
Common Stock 177k 180k 181k 181k
Other Current Assets 4.74M 8.51M 10.88M 6.57M
Retained Earnings -5.42B -7.65B -7.97B -8.61B
Treasury Stock 77.8M 195.23M -29.28M -67.1M
Cash 1.28B 856.57M 542.08M 438.61M
Total Current Liabilities 548.9M 435.11M 365.28M 321.82M
Other Stockholder Equity 77.8M 201.8M 97.14M 69.02M
Property, Plant, and Equipment 11.97M 14.11M 10.78M 7.7M
Total Current Assets 1.78B 1.31B 987.07M 718.91M
Net Tangible Assets 1.48B 980.96M 842.39M 636.45M
Net Receivables 242.23M 178.42M 157.01M 69.14M
Accounts Payable 17.99M 17.08M 19.94M 17.95M


Insider Transactions

Here are the insider transactions of stock shares related to MOGU Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MOGU Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MOGU Inc

Here is the result of two systematic investment strategies applied to MOGU Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MOGU Inc

The following chart shows the equity curve of the two systematic investment strategies applied to MOGU Inc:

MOGU Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -39.58% on the backtest period.

Performance at glance

Performance

-39.58 %

Latent gain

-593.51 $

Invested capital

1499.35 $

Annualized return

-13.46 %
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Momentum strategy results on MOGU Inc

This is the result of two momentum investment strategies applied to MOGU Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MOGU Inc

The following chart shows all the entries opened by the momentum investment system on MOGU Inc:

MOGU Inc momentum entries
  • The first momentum investment strategy would give -47.6% of return on MOGU Inc. That represents -1908.16$ of latent gain with 4008.96$ of employed capital.
  • The second momentum investment strategy would give -49.54% of return on MOGU Inc. That represents -1361.3$ of latent gain with 2747.62$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-47.6 %

Latent gain

-1908.16 $

Invested capital

4008.96 $

Annualized return

16.55 %
Performance at glance (2Q Momentum)

Performance

-49.54 %

Latent gain

-1361.3 $

Invested capital

2747.62 $

Annualized return

-20.14 %

Momentum equity curve on MOGU Inc

The following chart shows the equity curve of the two momentum strategies applied to MOGU Inc:

MOGU Inc momentum equity

Note: the dividends potentially given by MOGU Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MOGU Inc

The following chart shows the employed capital evolution of the two momentum strategies on MOGU Inc since the beginning:

MOGU Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on MOGU Inc

Buy the dip entry openings on MOGU Inc

MOGU Inc

The performance achieved by the robo-advisor on MOGU Inc is 15.56%. That represents 38.92$ of latent gain with 250.2$ of employed capital. The following chart shows MOGU Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MOGU Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

15.56 %

Latent gain

38.92 $

Invested capital

250.2 $

Annualized return

16.55 %

Equity curve of the strategy applied to MOGU Inc

The following chart shows the result of the investment strategy applied to MOGU Inc:

MOGU Inc

Note: the dividends potentially given by MOGU Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MOGU Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on MOGU Inc:

MOGU Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MOGU Inc

In this section, I will compare the three previous investment strategies applied to MOGU Inc.

Equity curve comparison on MOGU Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MOGU Inc investment strategy comparison

Employed capital comparison on MOGU Inc

MOGU Inc investment comparison

Performance comparison on MOGU Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -39.58% -593.51$ 1499.35$ -13.46%
Momentum 1 quarter -47.6% -1908.16$ 4008.96$ -17.63%
Momentum 2 quarters -49.54% -1361.3$ 2747.62$ -20.14%
Non-directional 15.56% 38.92$ 250.2$ 16.55%
Annualized return comparison

Automatic investment

-13.46 %

Momentum 1Q

-20.14 %

Momentum 2Q

-20.14 %

Non-directional

16.55 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MOGU Inc:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • HINSANG GROUP
  • HORIZONS US DOLLAR CURRENCY ETF

  • Note: The algorithm computes the probability of correlation between MOGU Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of MOGU Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name MOGU Inc
    Country China
    City Hangzhou
    Address Huanglong Wanke Center
    Phone 86 571 8530 8201
    Website www.mogu-inc.com
    FullTime employees 468
    Industry Internet Retail
    Sector Consumer Cyclical
    Exchange XNYS
    Ticker MOGU
    Market www.nyse.com

    MOGU Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown