UTime Limited (WTO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
UTime Limited stock (WTO) is currently trading at $2.72. UTime Limited PS ratio (Price-to-Sales) is 0.02. WallStSmart rates WTO as Sell.
- WTO PE ratio analysis and historical PE chart
- WTO PS ratio (Price-to-Sales) history and trend
- WTO intrinsic value — DCF, Graham Number, EPV models
- WTO stock price prediction 2025 2026 2027 2028 2029 2030
- WTO fair value vs current price
- WTO insider transactions and insider buying
- Is WTO undervalued or overvalued?
- UTime Limited financial analysis — revenue, earnings, cash flow
- WTO Piotroski F-Score and Altman Z-Score
- WTO analyst price target and Smart Rating
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Smart Analysis
UTime Limited (WTO) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
UTime Limited (WTO) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
UTime Limited (WTO) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -28.10%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 0.58%
Micro-cap company with very limited liquidity and high volatility
Thin operating margins with cost pressures present
UTime Limited (WTO) Detailed Analysis Report
Overall Assessment
This company scores 33/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.02), Price/Book (0.64) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at -28.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -253.70%, Operating Margin at 11.20%, Profit Margin at -251.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -253.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -28.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WTO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WTO's Price-to-Sales ratio of 0.02x sits near its historical average of 0.02x (80th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 94% below its historical high of 0.38x set in May 2021, and Infinity% above its historical low of 0x in Oct 2025. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for UTime Limited (WTO) · TECHNOLOGY › CONSUMER ELECTRONICS
The Big Picture
UTime Limited is in a turnaround phase, with management focused on restoring profitability. Revenue reached 212M with 28% decline year-over-year. The company is currently unprofitable, posting a -251.5% profit margin.
Key Findings
Generating 4M in free cash flow and 4M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of -0.52 indicates a conservative balance sheet with 109M in cash.
Revenue contracted 28% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -251.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor CONSUMER ELECTRONICS industry trends, competitive moves, and regulatory changes that could impact UTime Limited.
Bottom Line
UTime Limited is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About UTime Limited(WTO)
NASDAQ
TECHNOLOGY
CONSUMER ELECTRONICS
USA
UTime Limited, designs, develops, manufactures, sells, and operates mobile phones, accessories, and related consumer electronics. The company is headquartered in Shenzhen, China.