Is Uxin Stock a Good Investment?

Uxin Investment Advice

UXIN

To provide specific investment advice or recommendations on Uxin stock, we recommend investors consider the following general factors when evaluating Uxin. This will help you to make an informed decision on whether to include Uxin in one of your diversified portfolios:

Examine Uxin's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Uxin's leadership team and their track record. Good management can help Uxin navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Automotive Retail space and any emerging trends that could impact Uxin's business and its evolving consumer preferences.
Compare Uxin's performance and market position to its competitors. Analyze how Uxin is positioned in terms of product offerings, innovation, and market share.
Check if Uxin pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Uxin's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Uxin stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Uxin is a good investment.

Sell

Buy

Hold

We provide advice to complement the current expert consensus on Uxin. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Uxin is not overpriced, please validate all Uxin fundamentals, including its price to sales, book value per share, working capital, as well as the relationship between the cash and equivalents and number of employees . Given that Uxin has a number of shares shorted of 385.23 K, we advise you to double-check Uxin market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance	Good	Details
Volatility	Dangerous	Details
Hype Condition	Under hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Quite High	Details
Economic Sensitivity	Hyperactively responds to market trends	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Strong Sell	Details
Financial Strenth (F Score)	Very Weak	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Uxin Stock

Researching Uxin's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 43.43. Uxin had not issued any dividends in recent years. The entity had 1:10 split on the 16th of January 2024.

To determine if Uxin is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Uxin's research are outlined below:

	Uxin is way too risky over 90 days horizon
	Uxin appears to be risky and price may revert if volatility continues
	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 47.72 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 thelincolnianonline.com: Uxin Limited Short Interest Update

Uxin Quarterly Long Term Debt

291.95 Million

Uxin uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Uxin. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Uxin's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	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

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. Below are the table of largest EPS Surprises Uxin's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2021-09-24	2021-06-30	-0.1	-0.15	-0.05	50
2022-12-30	2022-09-30	-0.1	0.0608	0.1608	160
2023-11-28	2023-09-30	-0.43	-0.24	0.19	44
2022-09-30	2022-06-30	-0.1	0.2906	0.3906	390
2023-08-14	2023-06-30	-0.72	-0.06	0.66	91
2023-04-11	2023-03-31	-0.83	-0.03	0.8	96
2019-12-31	2019-12-31	-0.68	-1.55	-0.87	127
2020-07-24	2020-06-30	-6	-5.1	0.9	15

Know Uxin's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Uxin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Uxin backward and forwards among themselves. Uxin's institutional investor refers to the entity that pools money to purchase Uxin's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Hillhouse Capital Advisors, Ltd.	2024-06-30	19.2 K
Susquehanna International Group, Llp	2024-06-30	13.1 K
Morgan Stanley - Brokerage Accounts	2024-06-30	10 K
Ubs Group Ag	2024-06-30	8.6 K
Royal Bank Of Canada	2024-06-30	719
Jpmorgan Chase & Co	2024-06-30	73.0
Qube Research & Technologies	2024-06-30	70.0
Rhumbline Advisers	2024-06-30	39.0
Steward Partners Investment Advisory, Llc	2024-06-30	25.0
Vermillion & White Wealth Management Group Llc	2024-06-30	10.0
Citadel Advisors Llc	2024-06-30	0.0

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's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 849.52 M.

Market Cap

79.38 Billion

Uxin's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.25)	(0.26)
Return On Capital Employed	(0.54)	(0.57)
Return On Assets	(0.25)	(0.26)
Return On Equity	(2.83)	(2.69)

The company has Profit Margin (PM) of (0.22) %, 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 (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.

Determining Uxin's profitability involves analyzing its financial statements and using various financial metrics to determine if Uxin is a good buy. For example, gross profit margin measures Uxin's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Uxin's profitability and make more informed investment decisions.

Evaluate Uxin's management efficiency

Uxin has return on total asset (ROA) of (0.1524) % which means that it has lost $0.1524 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 17th of November 2024, Return On Tangible Assets is likely to drop to -0.26. In addition to that, Return On Capital Employed is likely to drop to -0.57. At this time, Uxin's Total Assets are very stable compared to the past year. As of the 17th of November 2024, Non Current Assets Total is likely to grow to about 2 B, while Net Tangible Assets are likely to drop (2.2 B).

	Last Reported	Projected for Next Year
Book Value Per Share	15.76	16.54
Tangible Book Value Per Share	15.43	16.20
Enterprise Value Over EBITDA	(39.04)	(40.99)
Price Book Value Ratio	99.00	103.95
Enterprise Value Multiple	(39.04)	(40.99)
Price Fair Value	99.00	103.95
Enterprise Value	48.5 B	80.6 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.

Beta

1.368

Basic technical analysis of Uxin Stock

As of the 17th of November 2024, Uxin has the Risk Adjusted Performance of 0.1319, coefficient of variation of 615.95, and Semi Deviation of 5.23. 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's Outstanding Corporate 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.

	Dana 575 percent Corp Bond US235822AB96	View
	Volcan Compania Minera Corp Bond USP98047AC08	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MPLX LP 4875 Corp Bond US55336VAG59	View
	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	International Game Technology Corp Bond US460599AD57	View

View All Uxin Corporate Bonds

Understand Uxin's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Uxin's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1319
	Market Risk Adjusted Performance	0.7453
	Mean Deviation	8.42
	Semi Deviation	5.23
	Downside Deviation	6.25
	Coefficient Of Variation	615.95
	Standard Deviation	14.97
	Variance	224.08
	Information Ratio	0.1552
	Jensen Alpha	2.1
	Total Risk Alpha	0.4981
	Sortino Ratio	0.3719
	Treynor Ratio	0.7353
	Maximum Drawdown	98.98
	Value At Risk	(9.03)
	Potential Upside	29.04
	Downside Variance	39.02
	Semi Variance	27.32
	Expected Short fall	(11.61)
	Skewness	3.45
	Kurtosis	14.99

	Risk Adjusted Performance	0.1319
	Market Risk Adjusted Performance	0.7453
	Mean Deviation	8.42
	Semi Deviation	5.23
	Downside Deviation	6.25
	Coefficient Of Variation	615.95
	Standard Deviation	14.97
	Variance	224.08
	Information Ratio	0.1552
	Jensen Alpha	2.1
	Total Risk Alpha	0.4981
	Sortino Ratio	0.3719
	Treynor Ratio	0.7353
	Maximum Drawdown	98.98
	Value At Risk	(9.03)
	Potential Upside	29.04
	Downside Variance	39.02
	Semi Variance	27.32
	Expected Short fall	(11.61)
	Skewness	3.45
	Kurtosis	14.99

Consider Uxin's intraday 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.

	Accumulation Distribution	0.12
	Daily Balance Of Power	0.1404
	Rate Of Daily Change	1.02
	Day Median Price	4.56
	Day Typical Price	4.54
	Market Facilitation Index	0.57
	Price Action Indicator	0.005
	Period Momentum Indicator	0.08
	Relative Strength Index	52.94

Uxin Corporate Filings

F3	6th of November 2024 An amendment to the original Schedule 13D filing	View Verify
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.	View Verify
13A	23rd of October 2024 An amended filing to the original Schedule 13G	View Verify
	6th of August 2024 Other Reports	View Verify

Uxin time-series forecasting models is one of many Uxin's stock analysis techniques aimed to predict 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.

Uxin Stock media impact

Far too much social signal, news, headlines, and media speculation about Uxin that are available to investors today. That information is available publicly through Uxin media outlets and privately through word of mouth or via Uxin internal channels. However, regardless of the origin, that massive amount of Uxin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Uxin news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Uxin relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Uxin's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Uxin alpha.

Uxin Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Uxin can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Uxin Corporate Management

Wenbing Jing	Chief Officer	Profile
Kun Dai	Chairman Founder	Profile
Zhitian Zhang	Chief Officer	Profile
Nancy Song	Investor Director	Profile
Henry Tsai	Head Finance	Profile
Zhen Zeng	Advisor	Profile
Feng Lin	Chief Officer	Profile

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: