U POWER LTD-A (UCAR) Stock Fundamental Analysis

NASDAQ:UCAR • KYG9520U1168

1.25 USD
+0.05 (+4.17%)
Last: Feb 12, 2026, 08:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to UCAR. UCAR was compared to 120 industry peers in the Specialty Retail industry. While UCAR seems to be doing ok healthwise, there are quite some concerns on its profitability. UCAR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • UCAR had negative earnings in the past year.
  • In the past year UCAR has reported a negative cash flow from operations.
  • In the past 5 years UCAR always reported negative net income.
  • UCAR had a negative operating cash flow in each of the past 5 years.
UCAR Yearly Net Income VS EBIT VS OCF VS FCFUCAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

  • UCAR has a Return On Assets of -17.66%. This is amonst the worse of the industry: UCAR underperforms 80.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -23.09%, UCAR is doing worse than 60.83% of the companies in the same industry.
Industry RankSector Rank
ROA -17.66%
ROE -23.09%
ROIC N/A
ROA(3y)-11.07%
ROA(5y)-9.32%
ROE(3y)-16.81%
ROE(5y)-14.45%
ROIC(3y)N/A
ROIC(5y)N/A
UCAR Yearly ROA, ROE, ROICUCAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -5 -10 -15 -20 -25

1.3 Margins

  • UCAR's Gross Margin of 30.40% is on the low side compared to the rest of the industry. UCAR is outperformed by 66.67% of its industry peers.
  • UCAR's Gross Margin has declined in the last couple of years.
  • UCAR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.99%
GM growth 5YN/A
UCAR Yearly Profit, Operating, Gross MarginsUCAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • UCAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, UCAR has more shares outstanding
  • UCAR has a better debt/assets ratio than last year.
UCAR Yearly Shares OutstandingUCAR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M
UCAR Yearly Total Debt VS Total AssetsUCAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • UCAR has an Altman-Z score of -0.74. This is a bad value and indicates that UCAR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of UCAR (-0.74) is worse than 83.33% of its industry peers.
  • UCAR has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.07, UCAR is in the better half of the industry, outperforming 71.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -0.74
ROIC/WACCN/A
WACC5.79%
UCAR Yearly LT Debt VS Equity VS FCFUCAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.22 indicates that UCAR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.22, UCAR belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
  • UCAR has a Quick Ratio of 2.02. This indicates that UCAR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.02, UCAR belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 2.02
UCAR Yearly Current Assets VS Current LiabilitesUCAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.77% over the past year.
  • The Revenue has grown by 88.20% in the past year. This is a very strong growth!
  • The Revenue has been growing by 76.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.06%
Revenue 1Y (TTM)88.2%
Revenue growth 3Y76.83%
Revenue growth 5YN/A
Sales Q2Q%34.41%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
UCAR Yearly Revenue VS EstimatesUCAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • UCAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UCAR Price Earnings VS Forward Price EarningsUCAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UCAR Per share dataUCAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for UCAR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

U POWER LTD-A

NASDAQ:UCAR (2/12/2026, 8:19:25 PM)

1.25

+0.05 (+4.17%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.53%
Inst Owner Change-0.45%
Ins Owners6.78%
Ins Owner ChangeN/A
Market Cap6.21M
Revenue(TTM)62.02M
Net Income(TTM)-69.92M
Analysts82.86
Price Target4.08 (226.4%)
Short Float %5.18%
Short Ratio10.29
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.69
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB 0.14
EV/EBITDA N/A
EPS(TTM)-3.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.24
FCFYN/A
OCF(TTM)-2.25
OCFYN/A
SpS1.81
BVpS8.82
TBVpS8.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.66%
ROE -23.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.4%
FCFM N/A
ROA(3y)-11.07%
ROA(5y)-9.32%
ROE(3y)-16.81%
ROE(5y)-14.45%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.99%
GM growth 5YN/A
F-Score3
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.04%
Cap/Sales 0.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.22
Quick Ratio 2.02
Altman-Z -0.74
F-Score3
WACC5.79%
ROIC/WACCN/A
Cap/Depr(3y)135.6%
Cap/Depr(5y)239.32%
Cap/Sales(3y)34.84%
Cap/Sales(5y)66.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)88.2%
Revenue growth 3Y76.83%
Revenue growth 5YN/A
Sales Q2Q%34.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-463.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1045.29%
OCF growth 3YN/A
OCF growth 5YN/A

U POWER LTD-A / UCAR FAQ

What is the ChartMill fundamental rating of U POWER LTD-A (UCAR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to UCAR.


What is the valuation status for UCAR stock?

ChartMill assigns a valuation rating of 0 / 10 to U POWER LTD-A (UCAR). This can be considered as Overvalued.


Can you provide the profitability details for U POWER LTD-A?

U POWER LTD-A (UCAR) has a profitability rating of 0 / 10.