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U POWER LTD-A (UCAR) Stock Fundamental Analysis

NASDAQ:UCAR - KYG9520U1168 - Common Stock

1.98 USD
-0.01 (-0.5%)
Last: 9/2/2025, 4:43:41 PM
Fundamental Rating

2

UCAR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. Both the profitability and financial health of UCAR have multiple concerns. UCAR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

UCAR had negative earnings in the past year.
UCAR had a negative operating cash flow in the past year.
In the past 5 years UCAR always reported negative net income.
In the past 5 years UCAR always reported negative operating cash flow.
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's Return On Assets of -18.52% is on the low side compared to the rest of the industry. UCAR is outperformed by 82.93% of its industry peers.
With a Return On Equity value of -24.51%, UCAR is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -18.52%
ROE -24.51%
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 20.44% is on the low side compared to the rest of the industry. UCAR is outperformed by 79.67% of its industry peers.
In the last couple of years the Gross Margin of UCAR has declined.
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 20.44%
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

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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
Compared to 1 year ago, UCAR has an improved debt to assets ratio.
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

Based on the Altman-Z score of -0.70, we must say that UCAR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.70, UCAR is doing worse than 80.49% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that UCAR is not too dependend on debt financing.
The Debt to Equity ratio of UCAR (0.08) is better than 69.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -0.7
ROIC/WACCN/A
WACC6.55%
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 1.85 indicates that UCAR should not have too much problems paying its short term obligations.
UCAR has a better Current ratio (1.85) than 78.86% of its industry peers.
A Quick Ratio of 1.67 indicates that UCAR should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.67, UCAR belongs to the best of the industry, outperforming 88.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.67
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

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3. Growth

3.1 Past

The earnings per share for UCAR have decreased by -7.93% in the last year.
Looking at the last year, UCAR shows a very strong growth in Revenue. The Revenue has grown by 165.37%.
UCAR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 76.83% yearly.
EPS 1Y (TTM)-7.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.92%
Revenue 1Y (TTM)165.37%
Revenue growth 3Y76.83%
Revenue growth 5YN/A
Sales Q2Q%124.09%

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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UCAR. In the last year negative earnings were reported.
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

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0

5. Dividend

5.1 Amount

No dividends for UCAR!.
Industry RankSector Rank
Dividend Yield N/A

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U POWER LTD-A

NASDAQ:UCAR (9/2/2025, 4:43:41 PM)

1.98

-0.01 (-0.5%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.31%
Inst Owner Change-72.05%
Ins Owners15.4%
Ins Owner ChangeN/A
Market Cap9.62M
AnalystsN/A
Price TargetN/A
Short Float %2.42%
Short Ratio0.81
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
PT rev (3m)N/A
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 1.19
P/FCF N/A
P/OCF N/A
P/B 0.24
P/tB 0.24
EV/EBITDA N/A
EPS(TTM)-3.39
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.11
FCFYN/A
OCF(TTM)-2.11
OCFYN/A
SpS1.66
BVpS8.41
TBVpS8.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.52%
ROE -24.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.44%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score1
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.12%
Cap/Sales 0.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.85
Quick Ratio 1.67
Altman-Z -0.7
F-Score1
WACC6.55%
ROIC/WACCN/A
Cap/Depr(3y)135.53%
Cap/Depr(5y)239.27%
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)-7.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)165.37%
Revenue growth 3Y76.83%
Revenue growth 5YN/A
Sales Q2Q%124.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.81%
OCF growth 3YN/A
OCF growth 5YN/A