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Utime Ltd
NASDAQ:UTME

Watchlist Manager
Utime Ltd Logo
Utime Ltd
NASDAQ:UTME
Watchlist
Price: 0.2741 USD 1.11% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

UTME doesn't have a meaningful market cap.

UTime Ltd. engages in the design, development, production, sales and brand operation of mobile phones, accessories and related consumer electronics. [ Read More ]

The intrinsic value of one UTME stock under the Base Case scenario is 2.0484 USD. Compared to the current market price of 0.2741 USD, Utime Ltd is Undervalued by 87%.

Key Points:
UTME Intrinsic Value
Base Case
2.0484 USD
Undervaluation 87%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Utime Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Utime Ltd

Current Assets 237m
Cash & Short-Term Investments 71.9m
Receivables 83.6m
Other Current Assets 81.5m
Non-Current Assets 76.1m
PP&E 74.5m
Intangibles 1.7m
Current Liabilities 245.7m
Accounts Payable 126.7m
Accrued Liabilities 22.9m
Short-Term Debt 53.9m
Other Current Liabilities 42.2m
Non-Current Liabilities 23.4m
Long-Term Debt 6.9m
Other Non-Current Liabilities 16.5m
Efficiency

Earnings Waterfall
Utime Ltd

Revenue
328.3m CNY
Cost of Revenue
-285.6m CNY
Gross Profit
42.7m CNY
Operating Expenses
-141.6m CNY
Operating Income
-98.8m CNY
Other Expenses
-3m CNY
Net Income
-101.9m CNY

Free Cash Flow Analysis
Utime Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

UTME Profitability Score
Profitability Due Diligence

Utime Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Negative 1-Year Revenue Growth
Declining ROE
17/100
Profitability
Score

Utime Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.

UTME Solvency Score
Solvency Due Diligence

Utime Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Solvency
Short-Term Solvency
Average D/E
29/100
Solvency
Score

Utime Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

UTME Price Targets Summary
Utime Ltd

There are no price targets for UTME.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

UTME Price
Utime Ltd

1M 1M
-
6M 6M
-6%
1Y 1Y
-69%
3Y 3Y
-99%
5Y 5Y
-99%
10Y 10Y
-99%
Annual Price Range
0.2741
52w Low
0.263
52w High
2.59
Price Metrics
Average Annual Return -92.53%
Standard Deviation of Annual Returns
N/A
Max Drawdown -100%
Shares Statistics
Market Capitalization 2.3m USD
Shares Outstanding 8 267 790
Percentage of Shares Shorted 0.51%

UTME Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Utime Ltd Logo
Utime Ltd

Country

China

Industry

Electrical Equipment

Market Cap

2.3m USD

Dividend Yield

0%

Description

UTime Ltd. engages in the design, development, production, sales and brand operation of mobile phones, accessories and related consumer electronics. The company is headquartered in Shenzhen, Guangdong and currently employs 221 full-time employees. The company went IPO on 2021-04-06. The firm also provide electronics manufacturing services (EMS), including original equipment manufacturer (OEM) and original design manufacturer (ODM) services, for well-known brands. The Company’s products include feature phone, smartphone and mobile phone accessories. The firm sell its products in South America, South Asia, Southeast Asia and Africa.

Contact

GUANGDONG
Shenzhen
7th Floor, Building 5a, Shenzhen Software Industry Base, Nanshan District
+8675586512266.0
http://www.utimemobile.com/

IPO

2021-04-06

Employees

221

Officers

CEO & Chairman
Mr. Minfei Bao
Chief Financial Officer
Mr. Shibin Yu
Chief Operating Officer
Mr. Yihuang Chen
Chief Manufacturing Officer
Mr. Honggang Cao

See Also

Discover More
What is the Intrinsic Value of one UTME stock?

The intrinsic value of one UTME stock under the Base Case scenario is 2.0484 USD.

Is UTME stock undervalued or overvalued?

Compared to the current market price of 0.2741 USD, Utime Ltd is Undervalued by 87%.