U Power Limited (UCAR)
NASDAQ:UCAR
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U Power Limited
(NASDAQ:UCAR)
Select Model
Select Model
Rating:47Neutral
Price Target:
$1.50
▼(-8.54% Downside)
Action:UpgradedDate:01/27/26
The score is held back primarily by ongoing unprofitability and weak cash flows despite strong revenue growth. Technicals are mixed with only modest near-term momentum and a weaker longer-term trend. Valuation is also constrained by the negative P/E and lack of dividend yield data.
Positive Factors
Sustained Revenue Growth
Multi-year, high revenue growth demonstrates expanding product adoption and market penetration in a capital-intensive industry. Durable top-line expansion supports scaling network effects, improves negotiating leverage with partners, and provides a platform to pursue margin improvements as fixed costs are spread over higher volumes.
Negative Factors
Persistent Unprofitability
Ongoing net losses indicate the business has not yet achieved sustainable profitability. Continued unprofitability forces reliance on external capital, limits retained-earnings reinvestment, and raises execution risk until operating leverage or structural margin improvements are realized.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Multi-year, high revenue growth demonstrates expanding product adoption and market penetration in a capital-intensive industry. Durable top-line expansion supports scaling network effects, improves negotiating leverage with partners, and provides a platform to pursue margin improvements as fixed costs are spread over higher volumes.
Read all positive factors
U Power Limited (UCAR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.04M
Dividend YieldN/A
Average Volume (3M)97.57K
Price to Earnings (P/E)―
Beta (1Y)1.97
Revenue Growth57.71%
EPS Growth35.42%
CountryUS
Employees77
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)-7.98
Shares Outstanding2,096,344
10 Day Avg. Volume95,894
30 Day Avg. Volume97,568
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.05
Price to Sales (P/S)0.31
P/FCF Ratio-0.19
Enterprise Value/Market Cap1.90
Enterprise Value/Revenue0.16
Enterprise Value/Gross Profit0.44
Enterprise Value/Ebitda-0.21
Forecast
1Y Price Target
$2.00Price Target Upside21.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)$10.00M
U Power Limited Business Overview & Revenue Model
Company Description
U Power Limited develops, manufactures, and sells new energy vehicles and battery swapping stations in the People's Republic of China. It also offers battery swapping and sourcing services. The company was founded in 2013 and is based in Shanghai,...
How the Company Makes Money
U Power Limited generates revenue through multiple streams, primarily by selling and leasing its EV charging stations and battery swapping systems to consumers and businesses. The company also earns money from service contracts associated with the...
U Power Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.83M | 44.29M | 19.76M | 7.80M | 8.01M | 1.46M |
| Gross Profit | 17.57M | 10.46M | 12.17M | 2.66M | 2.87M | 1.46M |
| EBITDA | -36.58M | -46.45M | -12.67M | -49.19M | -40.56M | -4.59M |
| Net Income | -46.40M | -47.92M | -19.34M | -45.92M | -41.40M | -5.51M |
Balance Sheet | ||||||
| Total Assets | 396.02M | 385.71M | 428.99M | 281.85M | 353.67M | 328.71M |
| Cash, Cash Equivalents and Short-Term Investments | 25.81M | 23.43M | 3.75M | 4.88M | 14.79M | 121.43M |
| Total Debt | 29.67M | 32.44M | 45.25M | 36.09M | 26.83M | 26.81M |
| Total Liabilities | 69.05M | 64.73M | 84.37M | 76.84M | 95.99M | 38.63M |
| Stockholders Equity | 302.87M | 291.47M | 306.67M | 165.94M | 211.86M | 239.19M |
Cash Flow | ||||||
| Free Cash Flow | -77.08M | -73.18M | -66.32M | -20.69M | -93.22M | -23.73M |
| Operating Cash Flow | -77.33M | -73.17M | -65.44M | -12.89M | -82.23M | -22.39M |
| Investing Cash Flow | 35.69M | 49.09M | -84.08M | -11.39M | -14.76M | -133.14M |
| Financing Cash Flow | 22.96M | 12.96M | 179.40M | 4.50M | -4.00M | 275.62M |
U Power Limited Technical Analysis
Neutral
1.64
Price Trends
8.93
Negative
13.09
Negative
18.85
Negative
Market Momentum
-2.39
Negative
35.98
Neutral
59.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UCAR, the sentiment is Neutral. The current price of 1.64 is below the 20-day moving average (MA) of 2.10, below the 50-day MA of 8.93, and below the 200-day MA of 18.85, indicating a bearish trend. The MACD of -2.39 indicates Negative momentum. The RSI at 35.98 is Neutral, neither overbought nor oversold. The STOCH value of 59.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for UCAR.
U Power Limited Risk Analysis
U Power Limited disclosed 83 risk factors in its most recent earnings report. U Power Limited reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
U Power Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | $4.04M | -0.14 | -15.61% | ― | 57.71% | 35.42% | |
47 Neutral | $49.04M | -1.06 | -34.15% | ― | ― | ― | |
43 Neutral | $9.66M | -0.67 | -543.84% | ― | -99.25% | 90.38% | |
39 Underperform | $7.60M | -34.24 | ― | ― | 32.90% | ― |
* Consumer Cyclical Sector Average
UCAR
U Power Limited
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U Power Limited Corporate Events
U Power Limited Appoints HCL, PLLC as New Independent Auditor After Terminating HHL LLP
Jan 27, 2026
On January 20, 2026, the audit committee and board of U Power Limited approved a change in the company’s independent auditor, appointing HCL, PLLC to replace HHL LLP, with both the termination of HHL and the engagement of HCL effective as of...
U Power Limited Secures $2.5 Million Investment Through Promissory Notes
Dec 3, 2025
On December 1, 2025, U Power Limited entered into a placement agency agreement with Maxim Group LLC and a securities purchase agreement with an institutional investor, resulting in the issuance of senior secured promissory notes worth $2,517,000. ...
U Power Limited Announces Key Resolutions for 2025 AGM
Nov 7, 2025
U Power Limited, a company incorporated in the Cayman Islands, has announced its 2025 Annual General Meeting (AGM) scheduled for December 5, 2025, in Shanghai, China. The meeting will address several key resolutions, including a significant change...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.