Logo image of UCAR

U POWER LTD-A (UCAR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:UCAR - KYG9520U1168 - Common Stock

1.97 USD
0 (-0.01%)
Last: 11/21/2025, 8:03:45 PM
Fundamental Rating

2

Overall UCAR gets a fundamental rating of 2 out of 10. We evaluated UCAR against 122 industry peers in the Specialty Retail industry. The financial health of UCAR is average, but there are quite some concerns on its profitability. UCAR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year UCAR has reported negative net income.
In the past year UCAR has reported a negative cash flow from operations.
UCAR had negative earnings in each of the past 5 years.
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

The Return On Assets of UCAR (-17.66%) is worse than 81.97% of its industry peers.
The Return On Equity of UCAR (-23.09%) is worse than 61.48% of its industry peers.
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 has a worse Gross Margin (30.40%) than 65.57% 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

5

2. Health

2.1 Basic Checks

UCAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for UCAR has been increased compared to 1 year ago.
The debt/assets ratio for UCAR has been reduced compared to a year ago.
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 -0.56, we must say that UCAR is in the distress zone and has some risk of bankruptcy.
UCAR's Altman-Z score of -0.56 is on the low side compared to the rest of the industry. UCAR is outperformed by 81.97% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that UCAR is not too dependend on debt financing.
UCAR has a Debt to Equity ratio of 0.07. This is in the better half of the industry: UCAR outperforms 72.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -0.56
ROIC/WACCN/A
WACC6.59%
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.
With an excellent Current ratio value of 2.22, UCAR belongs to the best of the industry, outperforming 83.61% 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 89.34% 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

3

3. Growth

3.1 Past

UCAR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.77%.
Looking at the last year, UCAR shows a very strong growth in Revenue. The Revenue has grown by 88.20%.
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

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

0

5. Dividend

5.1 Amount

UCAR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

U POWER LTD-A

NASDAQ:UCAR (11/21/2025, 8:03:45 PM)

1.97

0 (-0.01%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.67%
Inst Owner Change784.7%
Ins Owners15.4%
Ins Owner ChangeN/A
Market Cap9.79M
Revenue(TTM)62.02M
Net Income(TTM)-69.92M
Analysts82.86
Price Target4.08 (107.11%)
Short Float %1.75%
Short Ratio0.74
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 1.12
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB 0.23
EV/EBITDA N/A
EPS(TTM)-3.17
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.18
FCFYN/A
OCF(TTM)-2.19
OCFYN/A
SpS1.75
BVpS8.57
TBVpS8.56
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 -0.56
F-Score3
WACC6.59%
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 of U POWER LTD-A (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.


What is the financial health of U POWER LTD-A (UCAR) stock?

The financial health rating of U POWER LTD-A (UCAR) is 5 / 10.