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ISIN
US91818X1081
CUSIP
91818X108
IPO Date
Jun 27, 2018

Highlights

Market Cap
$305.58M
Enterprise Value
$603.03M
EPS (TTM)
-CN¥1.47
Total Revenue (TTM)
CN¥3.78B
Gross Profit (TTM)
CN¥254.31M
EBITDA (TTM)
-CN¥131.64M
Year Range
$1.25 - $4.50
Target Price
$4.50
ROA (TTM)
-14.37%
ROE (TTM)
100.45%
Avg. Volume (1M)
262K
Avg. Volume Value (1M)
$412.50K

Share Price Chart


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Uxin Limited

Performance

UXIN Performance Chart

Uxin Limited (UXIN) is down 58.8% since the beginning of the year. At $1 per share, UXIN is trading 69.1% below its 52-week high of $5. Investors who bought $1,000 worth of UXIN shares 5 years ago would now be looking at an investment worth $4.


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Benchmark

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Returns By Period

Uxin Limited (UXIN) has returned -58.75% so far this year and -62.13% over the past 12 months.


Uxin Limited

1D
-0.71%
1M
-14.72%
6M
-58.75%
YTD
-58.75%
1Y
-62.13%
3Y*
-56.60%
5Y*
-67.23%
10Y*
ALL TIME*
-55.86%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UXIN Monthly Returns History

Based on dividend-adjusted daily data since Jun 27, 2018, UXIN's average daily return is -0.09%, while the average monthly return is -0.94%.

Historically, 35% of months were positive and 65% were negative. The best month was Sep 2024 with a return of +375.9%, while the worst month was Jan 2024 at -62.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 12 months.

On a daily basis, UXIN closed higher 43% of trading days. The best single day was Sep 27, 2024 with a return of +83.8%, while the worst single day was Apr 16, 2019 at -36.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%4.75%-13.03%-3.58%-23.99%-31.11%-10.32%-58.75%
2025-6.70%2.55%-11.06%19.04%-12.58%-13.66%-1.69%0.29%-0.86%-27.75%10.80%21.66%-27.21%
2024-62.91%-5.77%-13.47%-12.74%32.43%-15.91%-22.33%-11.88%375.89%-39.94%-0.25%15.17%-33.95%
202310.76%-11.60%-20.57%-50.00%25.00%17.14%6.71%-6.29%-0.61%-25.15%-10.66%-35.69%-75.66%
2022-24.05%-14.17%-0.97%-22.43%-46.92%-0.00%67.86%5.80%-19.56%-31.33%-33.74%5.49%-81.77%
202126.07%5.45%0.86%157.26%22.92%4.05%-4.42%-2.99%-22.69%-13.04%-7.92%-28.51%81.09%

Benchmark Metrics

Uxin Limited has an annualized alpha of -31.10%, beta of 1.05, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 27, 2018.

  • This stock participated in 140.89% of S&P 500 Index downside but only -94.43% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-31.10%
Beta
1.05
0.03
Upside Capture
-94.43%
Downside Capture
140.89%

Return for Risk

Risk / Return Rank

UXIN ranks 9 for risk / return — above 9% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


UXIN Risk / Return Rank: 99
Overall Rank
UXIN Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
UXIN Sortino Ratio Rank: 1111
Sortino Ratio Rank
UXIN Omega Ratio Rank: 1313
Omega Ratio Rank
UXIN Calmar Ratio Rank: 77
Calmar Ratio Rank
UXIN Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Uxin Limited (UXIN) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


UXINBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.16

Sortino ratioReturn per unit of downside risk

-3.07

Omega ratioGain probability vs. loss probability

0.88

1.25

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.90

2.00

-2.91

Martin ratioReturn relative to average drawdown

-1.82

8.49

-10.32

Dividends

Dividend History


Uxin Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Uxin Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Uxin Limited was 99.87%, occurring on Jul 29, 2026. The portfolio has not yet recovered.

The current Uxin Limited drawdown is 99.87%.


Drawdown

Fall

Recovery

Underwater

Related event

-99.87%Jul 2026
8y 1mo
8y 1moJun 2018 - now

Drawdown Indicators


UXINBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.87%

-56.78%

-43.09%

Max Drawdown (1Y)

Largest decline over 1 year

-66.67%

-9.10%

-57.57%

Max Drawdown (3Y)

Largest decline over 3 years

-91.82%

-18.90%

-72.92%

Max Drawdown (5Y)

Largest decline over 5 years

-99.63%

-25.43%

-74.20%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.87%

-1.58%

-98.29%

Average Drawdown

Average peak-to-trough decline

-86.95%

-10.70%

-76.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.95%

2.14%

+30.81%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Uxin Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Uxin Limited is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for UXIN relative to other companies in the Internet Content & Information industry. Currently, UXIN has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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