Uxin Financials

UXIN Stock  USD 4.02  0.25  5.85%   
Based on the analysis of Uxin's profitability, liquidity, and operating efficiency, Uxin is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January. At this time, Uxin's Accounts Payable is very stable compared to the past year. As of the 1st of December 2024, Non Current Assets Total is likely to grow to about 2 B, though Other Current Liabilities is likely to grow to (125.4 M). Key indicators impacting Uxin's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.141.6517
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Uxin includes many different criteria found on its balance sheet. An individual investor should monitor Uxin's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Uxin.

Net Income

(391.01 Million)

  
Understanding current and past Uxin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Uxin's financial statements are interrelated, with each one affecting the others. For example, an increase in Uxin's assets may result in an increase in income on the income statement.

Uxin Stock Summary

Uxin competes with Kingsway Financial, KAR Auction, Cango, Vroom, and U Power. Uxin Limited, an investment holding company, engages in the retail sale of vehicles in China. The company was incorporated in 2011 and is headquartered in Beijing, China. Uxin is traded on NASDAQ Exchange in the United States.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS91818X1081
CUSIP91818X108 91818X207 91818X306
LocationChina
Business AddressNo 16 Guangshun
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.xin.com
Phone86 21 1010 6088
CurrencyUSD - US Dollar

Uxin Key Financial Ratios

Uxin Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.4B1.2B1.3B718.6M2.1B2.6B
Other Current Liab1.8B743.3M691.6M(146.7M)(132.0M)(125.4M)
Other Liab24.1M265K107.6M58.6M52.7M88.9M
Net Tangible Assets2.2B441.9M(1.5B)(1.8B)(2.1B)(2.2B)
Net Debt2.1B1.8B1.0B720.0M346.8M329.5M
Retained Earnings(12.7B)(15.9B)(16.1B)(16.9B)(19.4B)(20.3B)
Accounts Payable127.8M101.2M92.5M80.7M80.7M103.7M
Cash478.2M192.6M128.0M92.7M23.3M22.2M
Long Term Debt481.8M1.9B817.6M556.5M640.0M738.6M
Net Receivables2.2B412.7M221.7M16.1M2.1M2.0M
Inventory13.8M69.6M426.3M110.9M110.5M115.4M
Other Current Assets848.2M6.3M2.6M61.4M215K204.3K
Total Liab4.9B3.2B2.8B2.5B2.2B4.1B
Short Long Term Debt1.8B588.1M335.2M178.7M370.1M409.5M
Total Current Assets4.9B832.9M874.3M281.7M226.4M215.1M
Short Term Debt621.0M91.2M335.2M178.7M160.9M152.8M
Intangible Assets9.9M21.2M190K27K24.3K23.1K

Uxin Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision14.6M(2.6M)245K366K311K295.5K
Net Interest Income(120.5M)(97.6M)(37.6M)(20.6M)(62.4M)(65.6M)
Interest Income1.1B15.0M3.7M603K169K160.6K
Interest Expense112.6M96.0M41.2M21.2M62.6M66.7M
Total Revenue1.6B657.4M1.6B2.1B1.4B1.3B
Gross Profit898.7M(16.3M)47.7M25.4M80.6M76.5M
Operating Income(1.3B)(552.6M)(278.9M)(356.9M)(312.5M)(328.1M)
Ebit(1.4B)(552.6M)(278.9M)(356.9M)(410.5M)(431.0M)
Research Development140.0M74.1M36.2M37.7M33.8M32.1M
Ebitda(1.2B)(563.3M)(279.0M)(363.4M)(417.9M)(438.8M)
Cost Of Revenue689.3M673.7M1.6B2.0B1.3B1.2B
Income Before Tax(1.4B)(732.6M)(143.3M)(147.1M)(375.3M)(394.0M)
Net Income(1.3B)(732.6M)(143.6M)(137.2M)(372.4M)(391.0M)
Income Tax Expense(2.6M)33K245K366K329.4K312.9K
Minority Interest(2.5M)(4.0M)9K12K(2.8M)(2.7M)

Uxin Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory13.9M(75.6M)(372.1M)327.1M(11.6M)(12.2M)
Investments(1.5B)(484.3M)(16.8M)(32.0M)(11.3M)(11.9M)
Change In Cash(25.1M)233.7M(97.4M)(43.0M)(69.4M)(72.9M)
Net Borrowings25.6M60.7M(138.5M)27.1M24.4M23.1M
Free Cash Flow(1.6B)(1.1B)(863.6M)(284.3M)(275.1M)(288.9M)
Depreciation90.7M57.5M29.7M30.8M40.8M46.8M
Other Non Cash Items2.2B(692.3M)(508.6M)(508.4M)(35.1M)(33.3M)
Capital Expenditures1.2M413K18.7M33.2M12.7M12.1M
Net Income(4.2B)(421.2M)(143.2M)(137.2M)(372.4M)(391.0M)
End Period Cash Flow1.2B233.7M136.3M93.3M23.9M22.7M
Change To Netincome(86.3M)718.9M(209.9M)(252.2M)(226.9M)(215.6M)

Uxin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Uxin's current stock value. Our valuation model uses many indicators to compare Uxin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uxin competition to find correlations between indicators driving Uxin's intrinsic value. More Info.
Uxin is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Uxin's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Uxin's earnings, one of the primary drivers of an investment's value.

Uxin Systematic Risk

Uxin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Uxin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Uxin correlated with the market. If Beta is less than 0 Uxin generally moves in the opposite direction as compared to the market. If Uxin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Uxin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Uxin is generally in the same direction as the market. If Beta > 1 Uxin moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Uxin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Uxin's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Uxin growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.63

At this time, Uxin's Price Earnings To Growth Ratio is very stable compared to the past year.

Uxin December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Uxin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Uxin. We use our internally-developed statistical techniques to arrive at the intrinsic value of Uxin based on widely used predictive technical indicators. In general, we focus on analyzing Uxin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Uxin's daily price indicators and compare them against related drivers.
When determining whether Uxin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uxin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uxin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uxin Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uxin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Uxin Stock, please use our How to Invest in Uxin guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uxin. If investors know Uxin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uxin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(33.64)
Revenue Per Share
27.997
Quarterly Revenue Growth
0.388
Return On Assets
(0.15)
Return On Equity
(0.94)
The market value of Uxin is measured differently than its book value, which is the value of Uxin that is recorded on the company's balance sheet. Investors also form their own opinion of Uxin's value that differs from its market value or its book value, called intrinsic value, which is Uxin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uxin's market value can be influenced by many factors that don't directly affect Uxin'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 Uxin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uxin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uxin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.