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U Power Limited (UCAR)
NASDAQ:UCAR
US Market

U Power Limited (UCAR) AI Stock Analysis

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UC

U Power Limited

(NASDAQ:UCAR)

39Underperform
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 (UCAR) vs. S&P 500 (SPY)

U Power Limited Business Overview & Revenue Model

Company DescriptionU 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 MoneyU 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
35
Negative
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
60
Neutral
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
40
Negative
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
TTMDec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
39.71M19.76M7.80M8.01M1.46M
Gross Profit
5.44M12.17M2.66M2.87M1.46M
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 SheetCash, Cash Equivalents and Short-Term Investments
4.88M3.75M4.88M14.79M121.43M
Total Assets
281.85M428.99M281.85M353.67M328.71M
Total Debt
36.09M45.25M36.09M26.83M26.81M
Net Debt
31.21M43.32M31.21M12.04M-94.62M
Total Liabilities
76.84M84.37M76.84M95.99M38.63M
Stockholders Equity
165.94M306.67M165.94M211.86M239.19M
Cash FlowFree 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
109.26M179.40M4.50M-4.00M275.62M

U Power Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.76
Price Trends
50DMA
4.67
Negative
100DMA
5.86
Negative
200DMA
6.30
Negative
Market Momentum
MACD
-0.47
Negative
RSI
37.93
Neutral
STOCH
55.56
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 Risk Analysis

U Power Limited disclosed 80 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

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
LILI
78
Outperform
$28.88B22.4316.75%39.75%57.08%
59
Neutral
$12.41B10.341.32%3.61%1.65%-18.04%
56
Neutral
$23.73B-18.96%63.42%54.15%
43
Neutral
$12.20B-60.48%12.09%17.65%
39
Underperform
-13.87%
38
Underperform
$9.71M-129.17%141.23%69.50%
37
Underperform
$6.34B-54.15%35.71%8.24%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
UCAR
U Power Limited
2.65
2.60
5200.00%
NKLAQ
Nikola
0.11
-17.89
-99.39%
LI
Li Auto
29.73
-7.06
-19.19%
XPEV
XPeng, Inc. ADR
24.73
15.34
163.37%
LCID
Lucid Group
2.16
-0.47
-17.87%
RIVN
Rivian Automotive
11.06
0.37
3.46%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.