U Power Limited (UCAR) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 126.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.50
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 77
• Sector: Consumer Cyclical
• Sector Strength: 50
• Industry: Vehicles
• EPS (TTM): -2.79
• Shares Outstanding: 4,026,188
• 10 Day Avg. Volume: 18,577
• 30 Day Avg. Volume: 126,501
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 3.45
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

UCAR's overall stock score is low, primarily due to financial performance concerns with profitability and cash flow management, and negative technical indicators suggesting a sustained downtrend. The valuation also reflects ongoing financial challenges, with a negative P/E ratio highlighting profitability issues. These factors collectively weigh down the stock's attractiveness.

U Power Limited Business Overview & Revenue Model

Company Description

U Power Limited (UCAR) is an innovative technology company focused on the automotive industry, specifically in the development and production of electric vehicles (EVs). The company aims to revolutionize transportation by providing sustainable and efficient mobility solutions. Its core products include electric vehicles, battery systems, and related technological components designed to enhance vehicle performance and sustainability.

How the Company Makes Money

U Power Limited generates revenue primarily through the sale of its electric vehicles and associated components. The company invests in research and development to create advanced EV technology, which is then integrated into their product offerings. Revenue is also derived from partnerships with other automotive and technology firms, which may involve joint ventures or technology licensing agreements. Additionally, U Power may receive income from government incentives or subsidies aimed at promoting electric vehicle adoption and reducing carbon emissions.

U Power Limited Financial Statement Overview

Summary

U Power Limited exhibits strong revenue growth, but profitability and cash flow management are areas of concern. While the balance sheet shows good equity strength, rising debt levels could pose financial risks. The company needs to focus on improving cost efficiencies and operational effectiveness to enhance its financial health.

Income Statement

U Power Limited has shown significant revenue growth from 2022 to 2023, with a remarkable increase of approximately 153.62%. However, profitability remains a challenge, as indicated by negative EBIT and net income margins. The gross profit margin has improved, yet the net loss positions suggest ongoing operational challenges.

Balance Sheet

The company maintains a healthy equity position with an equity ratio of 71.5% in 2023, indicating good financial stability. However, the debt-to-equity ratio has increased, suggesting a growing reliance on debt financing, which could pose risks if not managed properly.

Cash Flow

U Power Limited's cash flow statements reflect significant cash outflows, with substantial negative operating and free cash flows in 2023. Although there is notable financing cash inflow, the sustainability of cash management remains a concern given ongoing operational losses.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
39.71M	19.76M	7.80M	8.01M	1.46M
	Gross Profit
5.44M	12.17M	2.66M	2.87M	1.46M
	EBIT
-48.84M	-36.90M	-56.25M	-44.95M	-16.01M
	EBITDA
-38.07M	-12.67M	-49.19M	-40.56M	-4.59M
	Net Income Common Stockholders
-47.16M	-19.34M	-45.92M	-41.40M	-5.51M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.88M	3.75M	4.88M	14.79M	121.43M
	Total Assets
281.85M	428.99M	281.85M	353.67M	328.71M
	Total Debt
36.09M	45.25M	36.09M	26.83M	26.81M
	Net Debt
31.21M	43.32M	31.21M	12.04M	-94.62M
	Total Liabilities
76.84M	84.37M	76.84M	95.99M	38.63M
	Stockholders Equity
165.94M	306.67M	165.94M	211.86M	239.19M
Cash Flow		Free Cash Flow
-62.51M	-66.32M	-20.69M	-93.22M	-23.73M
	Operating Cash Flow
-119.63M	-65.44M	-12.89M	-82.23M	-22.39M
	Investing Cash Flow
-97.32M	-84.08M	-11.39M	-14.76M	-133.14M
	Financing Cash Flow
109.26M	179.40M	4.50M	-4.00M	275.62M

U Power Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.76
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UCAR, the sentiment is Negative. The current price of 2.76 is below the 20-day moving average (MA) of 2.92, below the 50-day MA of 4.67, and below the 200-day MA of 6.30, indicating a bearish trend. The MACD of -0.47 indicates Negative momentum. The RSI at 37.93 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UCAR.

U Power Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LI	78 Outperform	$28.88B	22.43	16.75%	―	39.75%	57.08%
Sector *	59 Neutral	$12.41B	10.34	1.32%	3.61%	1.65%	-18.04%
XPEV	56 Neutral	$23.73B	―	-18.96%	―	63.42%	54.15%
RIVN	43 Neutral	$12.20B	―	-60.48%	―	12.09%	17.65%
UCAR	39 Underperform		―	-13.87%	―	―	―
NKLAQ	38 Underperform	$9.71M	―	-129.17%	―	141.23%	69.50%
LCID	37 Underperform	$6.34B	―	-54.15%	―	35.71%	8.24%