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Utime Ltd

WTO

1.190USD

+0.040+3.48%
Close 09/19, 16:00ETQuotes delayed by 15 min
4.29MMarket Cap
--P/E TTM

Utime Ltd

1.190

+0.040+3.48%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
37 / 37
Overall Ranking
609 / 4720
Industry
Computers, Phones & Household Electronics

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
UTime Ltd is a company mainly engaged in the design, development, production, sales and brand operation of mobile phones, accessories and related consumer electronics. The Company 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 Company sell its products in South America, South Asia, Southeast Asia and Africa.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.23% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 34.59M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 623.79.
Overvalued
The company’s latest PE is -0.01, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 817.92K shares, increasing 48.58% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Computers, Phones & Household Electronics industry's average is 6.95.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Computers, Phones & Household Electronics industry's average of 1.49. Its current P/E ratio is -0.01, which is 251.61% below the recent high of -0.02 and -587522.58% above the recent low of -36.43.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/37
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Computers, Phones & Household Electronics industry's average is 7.40.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 1.85, which is lower than the Computers, Phones & Household Electronics industry's average of 7.73. Sideways: Currently, the stock price is trading between the resistance level at 1.51 and the support level at 0.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.85
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.020
Buy
RSI(14)
55.998
Neutral
STOCH(KDJ)(9,3,3)
34.190
Neutral
ATR(14)
0.161
High Vlolatility
CCI(14)
43.685
Neutral
Williams %R
52.411
Neutral
TRIX(12,20)
0.724
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.116
Buy
MA10
1.176
Buy
MA20
1.062
Buy
MA50
1.076
Buy
MA100
1.199
Sell
MA200
1.868
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Capital Vista Ltd
751.19K
--
HMercury Capital Limited
551.00
--
Grandsky Phoenix Ltd
17.52K
--
Virtu Americas LLC
--
-100.00%
UBS Financial Services, Inc.
30.49K
+123.06%
Morgan Stanley & Co. LLC
260.00
--
SBI Securities Co., Ltd.
62.00
+6100.00%
XTX Markets LLC
--
-100.00%
J.P. Morgan Securities LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.01, which is lower than the Computers, Phones & Household Electronics industry's average of 3.83. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.01
Change
0
Beta vs S&P 500 index
0.51
VaR
--
240-Day Maximum Drawdown
+81.81%
240-Day Volatility
+160.38%
Return
Best Daily Return
60 days
+14.78%
120 days
+61.65%
5 years
--
Worst Daily Return
60 days
-23.13%
120 days
-38.50%
5 years
--
Sharpe Ratio
60 days
+1.59
120 days
+0.33
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+81.81%
3 years
+99.87%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.33
5 years
--
Skewness
240 days
+1.19
3 years
+7.36
5 years
--
Volatility
Realised Volatility
240 days
+160.38%
5 years
--
Standardised True Range
240 days
+23.27%
5 years
--
Downside Risk-Adjusted Return
120 days
+49.35%
240 days
+49.35%
Maximum Daily Upside Volatility
60 days
+91.90%
Maximum Daily Downside Volatility
60 days
+81.99%
Liquidity
Average Turnover Rate
60 days
+10.53%
120 days
+30.02%
5 years
--
Turnover Deviation
20 days
-92.57%
60 days
-89.39%
120 days
-69.76%

Peer Comparison

Computers, Phones & Household Electronics
Utime Ltd
Utime Ltd
WTO
1.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
STX
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
HPE
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Apple Inc
Apple Inc
AAPL
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NetApp Inc
NetApp Inc
NTAP
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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