Uxin Stock Analysis

UXIN Stock  USD 4.34  0.15  3.58%   
Uxin is overvalued with Real Value of 3.25 and Target Price of 2.82. The main objective of Uxin stock analysis is to determine its intrinsic value, which is an estimate of what Uxin is worth, separate from its market price. There are two main types of Uxin's stock analysis: fundamental analysis and technical analysis.
The Uxin stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Uxin is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Uxin Stock trading window is adjusted to America/New York timezone.
  
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.

Uxin Stock Analysis Notes

The company recorded a loss per share of 33.67. Uxin had not issued any dividends in recent years. The entity had 1:10 split on the 16th of January 2024. 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. For more information please call the company at 86 21 1010 6088 or visit https://www.xin.com.

Uxin Quarterly Total Revenue

497.22 Million

Uxin Investment Alerts

Uxin had very high historical volatility over the last 90 days
Uxin has high likelihood to experience some financial distress in the next 2 years
Uxin currently holds 370.13 M in liabilities with Debt to Equity (D/E) ratio of 5.47, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Uxin has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Uxin's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 1.37 B. Net Loss for the year was (372.39 M) with profit before overhead, payroll, taxes, and interest of 101.34 M.
Uxin currently holds about 88.19 M in cash with (262.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Uxin has a very weak financial position based on the latest SEC disclosures
Latest headline from news.google.com: Uxin Shares Gap Down - Whats Next - MarketBeat

Uxin Upcoming and Recent Events

Earnings reports are used by Uxin to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
9th of April 2024
Upcoming Quarterly Report
View
12th of August 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

Uxin Largest EPS Surprises

Earnings surprises can significantly impact Uxin's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-09-24
2021-06-30-0.1-0.15-0.0550 
2022-12-30
2022-09-30-0.10.06080.1608160 
2023-11-28
2023-09-30-0.43-0.240.1944 
View All Earnings Estimates

Uxin Environmental, Social, and Governance (ESG) Scores

Uxin's ESG score is a quantitative measure that evaluates Uxin's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Uxin's operations that may have significant financial implications and affect Uxin's stock price as well as guide investors towards more socially responsible investments.

Uxin Stock Institutional Investors

Shares
Northwestern Mutual Wealth Management Co2024-12-31
5.0
Susquehanna International Group, Llp2024-09-30
0.0
Royal Bank Of Canada2024-09-30
0.0
Northern Trust Investments N A2024-12-31
0.0
Scientech Research Llc2024-12-31
0.0
Qube Research & Technologies2024-09-30
0.0
Jpmorgan Chase & Co2024-12-31
0.0
Hillhouse Capital Advisors, Ltd.2024-12-31
19.2 K
Millennium Management Llc2024-12-31
18.7 K
Ubs Group Ag2024-12-31
K
Advisors Preferred, Llc2024-12-31
5.7 K
Note, although Uxin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Uxin Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 787.5 M.

Uxin Profitablity

The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.22)(0.23)
Return On Capital Employed(0.49)(0.51)
Return On Assets(0.22)(0.23)
Return On Equity(3.25)(3.09)

Management Efficiency

Uxin has return on total asset (ROA) of (0.084) % which means that it has lost $0.084 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9361) %, meaning that it created substantial loss on money invested by shareholders. Uxin's management efficiency ratios could be used to measure how well Uxin manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of March 2025, Return On Tangible Assets is likely to drop to -0.23. In addition to that, Return On Capital Employed is likely to drop to -0.51. At this time, Uxin's Total Assets are very stable compared to the past year. As of the 18th of March 2025, Non Current Assets Total is likely to grow to about 2.2 B, while Net Tangible Assets are likely to drop (2.2 B).
Last ReportedProjected for Next Year
Book Value Per Share 14.18  14.89 
Tangible Book Value Per Share 13.88  14.58 
Enterprise Value Over EBITDA(35.14)(36.89)
Price Book Value Ratio 0.30  0.31 
Enterprise Value Multiple(2.06)(2.16)
Price Fair Value 0.30  0.31 
Enterprise Value55.8 B80.6 B
The operational strategies employed by Uxin management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
(0.08)
Profit Margin
(0.20)
Beta
1.206
Return On Assets
(0.08)
Return On Equity
(0.94)

Technical Drivers

As of the 18th of March 2025, Uxin has the Risk Adjusted Performance of 0.0215, coefficient of variation of 6531.43, and Semi Deviation of 4.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uxin, as well as the relationship between them.

Uxin Price Movement Analysis

Execute Study
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Uxin Outstanding Bonds

Uxin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Uxin uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Uxin bonds can be classified according to their maturity, which is the date when Uxin has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Uxin Predictive Daily Indicators

Uxin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Uxin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Uxin Corporate Filings

6K
5th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
26th of February 2025
Other Reports
ViewVerify
27th of January 2025
Other Reports
ViewVerify
15th of January 2025
Other Reports
ViewVerify
6K
31st of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
25th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
F3
6th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
6K
4th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Uxin Forecast Models

Uxin's time-series forecasting models are one of many Uxin'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 Uxin'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.

About Uxin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Uxin 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 Uxin 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 Uxin. By using and applying Uxin Stock analysis, traders can create a robust methodology for identifying Uxin entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.77)(0.81)
Operating Profit Margin(0.73)(0.77)
Net Loss(0.75)(0.79)
Gross Profit Margin 0.65  0.35 

Current Uxin Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Uxin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Uxin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.82Strong Sell0Odds
Uxin current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Uxin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Uxin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Uxin, talking to its executives and customers, or listening to Uxin conference calls.
Uxin Analyst Advice Details

Uxin Stock Analysis Indicators

Uxin stock analysis indicators help investors evaluate how Uxin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Uxin shares will generate the highest return on investment. By understating and applying Uxin stock analysis, traders can identify Uxin position entry and exit signals to maximize returns.
Begin Period Cash Flow93.3 M
Common Stock Shares Outstanding56.4 B
Total Stockholder Equity-292.9 M
Tax Provision311 K
Property Plant And Equipment Net1.6 B
Cash23.3 M
Accounts Payable80.7 M
Net Debt346.8 M
50 Day M A4.4349
Total Current Liabilities885.1 M
Non Current Assets Total1.9 B
Non Currrent Assets Other268 K
Stock Based Compensation75.8 M
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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
(33.67)
Revenue Per Share
16.456
Quarterly Revenue Growth
0.396
Return On Assets
(0.08)
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.