Utime Limited Stock Analysis

UTime Stock Analysis Notes

The company recorded a loss per share of 26693.22. UTime Limited had not issued any dividends in recent years. The entity had 1:100 split on the 21st of November 2025. For more information visit https://www.utimemobile.com.

UTime Limited Investment Alerts

UTime Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 1.16 M.

UTime Profitablity

The company has Net Profit Margin of (2.67) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (2.61) %, which entails that for every $100 of revenue, it lost $2.61.

Management Efficiency

UTime Limited has Return on Asset of (0.9552) % which means that on every $100 spent on assets, it lost $0.9552. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (5.9487) %, meaning that it generated no profit with money invested by stockholders. UTime's management efficiency ratios could be used to measure how well UTime manages its routine affairs as well as how well it operates its assets and liabilities. At this time, UTime's Return On Capital Employed is very stable compared to the past year. As of the 1st of February 2026, Return On Equity is likely to grow to 4.77, though Return On Tangible Assets are likely to grow to (3.56). At this time, UTime's Total Assets are very stable compared to the past year. As of the 1st of February 2026, Non Currrent Assets Other is likely to grow to about 665.8 K, while Non Current Assets Total are likely to drop about 49.6 M.

Technical Drivers

As of the 1st of February, UTime has the Risk Adjusted Performance of (0.14), variance of 154.22, and Coefficient Of Variation of (481.39). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of UTime Limited, as well as the relationship between them.

UTime Limited Price Movement Analysis

UTime Outstanding Bonds

UTime Predictive Daily Indicators

UTime Forecast Models

UTime's time-series forecasting models are one of many UTime's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UTime's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

UTime Bond Ratings

UTime Limited financial ratings play a critical role in determining how much UTime have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for UTime's borrowing costs.

UTime Common Stock Shares Outstanding Over Time

UTime Assets Financed by Debt

The debt-to-assets ratio shows the degree to which UTime uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

UTime Debt Ratio

15.0

It appears that most of the UTime's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the UTime's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of UTime, which in turn will lower the firm's financial flexibility.

UTime Corporate Bonds Issued

UTime Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how UTime prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UTime shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as UTime. By using and applying UTime Stock analysis, traders can create a robust methodology for identifying UTime entry and exit points for their positions.

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Will Consumer Electronics sector continue expanding? Could UTime diversify its offerings? Factors like these will boost the valuation of UTime. Anticipated expansion of UTime directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every UTime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

The market value of UTime Limited is measured differently than its book value, which is the value of UTime that is recorded on the company's balance sheet. Investors also form their own opinion of UTime's value that differs from its market value or its book value, called intrinsic value, which is UTime's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because UTime's market value can be influenced by many factors that don't directly affect UTime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between UTime's value and its price as these two are different measures arrived at by different means. Investors typically determine if UTime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, UTime's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.