U POWER LTD-A (UCAR) Fundamental Analysis & Valuation

NASDAQ:UCAR • KYG9520U1168

1.33 USD
-0.07 (-5%)
Last: Mar 9, 2026, 08:00 PM
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This UCAR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, UCAR scores 2 out of 10 in our fundamental rating. UCAR was compared to 124 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

0

1. UCAR Profitability Analysis

1.1 Basic Checks

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

  • The Return On Assets of UCAR (-17.66%) is worse than 79.84% of its industry peers.
  • UCAR has a Return On Equity (-23.09%) which is in line with 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 Gross Margin of 30.40%. This is in the lower half of the industry: UCAR underperforms 65.32% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. UCAR Health Analysis

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.
  • 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.
  • With a Altman-Z score value of -0.70, UCAR is not doing good in the industry: 79.84% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.07 indicates that UCAR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.07, UCAR is in the better half of the industry, outperforming 71.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -0.7
ROIC/WACCN/A
WACC5.89%
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

  • UCAR has a Current Ratio of 2.22. This indicates that UCAR is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of UCAR (2.22) is better than 84.68% of its industry peers.
  • 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.
  • UCAR has a Quick ratio of 2.02. This is amongst the best in the industry. UCAR outperforms 87.90% of its industry peers.
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

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

3

3. UCAR Growth Analysis

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!
  • Measured over the past years, UCAR shows a very strong growth in Revenue. The Revenue has been growing by 76.83% on average per year.
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. UCAR Valuation Analysis

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. UCAR Dividend Analysis

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

UCAR Fundamentals: All Metrics, Ratios and Statistics

U POWER LTD-A

NASDAQ:UCAR (3/9/2026, 8:00:02 PM)

1.33

-0.07 (-5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.05%
Inst Owner Change-99.63%
Ins Owners6.78%
Ins Owner ChangeN/A
Market Cap6.61M
Revenue(TTM)62.02M
Net Income(TTM)-69.92M
Analysts82.86
Price Target4.08 (206.77%)
Short Float %5.93%
Short Ratio7.93
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 0.74
P/FCF N/A
P/OCF N/A
P/B 0.15
P/tB 0.15
EV/EBITDA N/A
EPS(TTM)-3.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.25
FCFYN/A
OCF(TTM)-2.25
OCFYN/A
SpS1.81
BVpS8.83
TBVpS8.82
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 -0.7
F-Score3
WACC5.89%
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.