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Utime Ltd
NASDAQ:UTME

Watchlist Manager
Utime Ltd
NASDAQ:UTME
Watchlist
Price: 1.62 USD +3.85% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one UTME stock under the Base Case scenario is 3.88 USD. Compared to the current market price of 1.62 USD, Utime Ltd is Undervalued by 58%.

The Intrinsic Value is calculated as the average of the two valuation methods:

UTME Intrinsic Value
Base Case
3.88 USD
Undervaluation 58%
Intrinsic Value
Price
U
Worst Case
Base Case
Best Case

Fundamental Analysis

UTME Profitability Score
Profitability Due Diligence

Utime Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative ROE
Negative ROIC
22/100
Profitability
Score

Utime Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

UTME Solvency Score
Solvency Due Diligence

Utime Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
36/100
Solvency
Score

Utime Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
6%
Gross Margin
-11%
Operating Margin
-13%
Net Margin
-7%
FCF Margin
-107%
ROE
-35%
ROIC
Other

UTME Capital Structure
Utime Ltd

Market Capitalization 13.4M USD
Total Debt 43.8M USD
Minority Interest -520k USD
Preferred Equity 0 USD
Cash and Equivalents 66.7M USD
Short-Term Investments 0 USD
Enterprise Value -10M USD

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

UTME Competitors
Utime Ltd

UTME Suppliers & Customers
Utime Ltd

Utime Ltd has 2 key suppliers from 1 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Suppliers Map

Utime Ltd has 3 key customers from 2 countries and 2 industries. The majority of these customers are located in China, with the largest number of customers in the Consumer products industry.

Shareholder Return

UTME Price
Utime Ltd

1M 1M
-12%
6M 6M
+15%
1Y 1Y
-45%
3Y 3Y
-96%
5Y 5Y
-96%
Annual Price Range
1.62
52w Low
1.16
52w High
3.39
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -99%
Shares Statistics
Market Capitalization 13.4M USD
Shares Outstanding 8 267 790
Percentage of Shares Shorted 0.14%

Company Profile

Utime Ltd

Country

China

Industry

Electrical Equipment

Market Cap

13.4M 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

Similar Stocks
What is the Intrinsic Value of one UTME stock?

The intrinsic value of one UTME stock under the Base Case scenario is 3.88 USD.

Is UTME stock undervalued or overvalued?

Compared to the current market price of 1.62 USD, Utime Ltd is Undervalued by 58%.