Utime Ltd
NASDAQ:UTME
Intrinsic Value
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%.
Valuation Backtest
Utime Ltd
Run backtest to discover the historical profit from buying and selling UTME stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
UTME Price
Utime Ltd
Average Annual Return | -92.53% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -100% |
Market Capitalization | 2.3m USD |
Shares Outstanding | 8 267 790 |
Percentage of Shares Shorted | 0.51% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.