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U POWER LTD-A (UCAR) Stock Fundamental Analysis

NASDAQ:UCAR - Nasdaq - KYG9520U1168 - Common Stock - Currency: USD

2.82  -0.07 (-2.42%)

Fundamental Rating

3

Taking everything into account, UCAR scores 3 out of 10 in our fundamental rating. UCAR was compared to 120 industry peers in the Specialty Retail industry. UCAR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, UCAR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

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.
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 -20M -40M -60M -80M

1.2 Ratios

UCAR has a Return On Assets of -5.32%. This is in the lower half of the industry: UCAR underperforms 69.23% of its industry peers.
The Return On Equity of UCAR (-7.44%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -5.32%
ROE -7.44%
ROIC N/A
ROA(3y)-10.84%
ROA(5y)N/A
ROE(3y)-17.84%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
UCAR Yearly ROA, ROE, ROICUCAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -5 -10 -15 -20 -25

1.3 Margins

UCAR has a Gross Margin of 62.19%. This is amongst the best in the industry. UCAR outperforms 92.31% 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 62.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.92%
GM growth 5YN/A
UCAR Yearly Profit, Operating, Gross MarginsUCAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

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5

2. Health

2.1 Basic Checks

UCAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
UCAR has more shares outstanding than it did 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 200K 400K 600K 800K 1M
UCAR Yearly Total Debt VS Total AssetsUCAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

UCAR has an Altman-Z score of -0.28. This is a bad value and indicates that UCAR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.28, UCAR is doing worse than 84.62% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that UCAR is not too dependend on debt financing.
The Debt to Equity ratio of UCAR (0.11) is better than 67.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -0.28
ROIC/WACCN/A
WACC8.7%
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 0 100M 200M 300M

2.3 Liquidity

UCAR has a Current Ratio of 2.18. This indicates that UCAR is financially healthy and has no problem in meeting its short term obligations.
UCAR has a Current ratio of 2.18. This is amongst the best in the industry. UCAR outperforms 82.91% of its industry peers.
A Quick Ratio of 2.11 indicates that UCAR has no problem at all paying its short term obligations.
UCAR has a better Quick ratio (2.11) than 91.45% of its industry peers.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 2.11
UCAR Yearly Current Assets VS Current LiabilitesUCAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 80.10% over the past year.
Looking at the last year, UCAR shows a very strong growth in Revenue. The Revenue has grown by 79.41%.
The Revenue has been growing by 138.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)80.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.06%
Revenue 1Y (TTM)79.41%
Revenue growth 3Y138.11%
Revenue growth 5YN/A
Sales Q2Q%153.51%

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 5M 10M 15M
UCAR Yearly EPS VS EstimatesUCAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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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 10

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 (2/21/2025, 8:00:01 PM)

2.82

-0.07 (-2.42%)

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 Owners0.07%
Inst Owner Change25.08%
Ins Owners17.16%
Ins Owner ChangeN/A
Market Cap11.36M
AnalystsN/A
Price TargetN/A
Short Float %8.52%
Short Ratio2.1
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 3.81
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)-3.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.27
FCFYN/A
OCF(TTM)-2.24
OCFYN/A
SpS0.74
BVpS10.48
TBVpS10.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.32%
ROE -7.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.19%
FCFM N/A
ROA(3y)-10.84%
ROA(5y)N/A
ROE(3y)-17.84%
ROE(5y)N/A
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-14.92%
GM growth 5YN/A
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 33.79%
Cap/Sales 4.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.18
Quick Ratio 2.11
Altman-Z -0.28
F-Score5
WACC8.7%
ROIC/WACCN/A
Cap/Depr(3y)342.22%
Cap/Depr(5y)N/A
Cap/Sales(3y)80.6%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)79.41%
Revenue growth 3Y138.11%
Revenue growth 5YN/A
Sales Q2Q%153.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-220.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-407.62%
OCF growth 3YN/A
OCF growth 5YN/A