U Power Limited (UCAR) AI Stock Analysis

• Market Cap: $2.46M
• Dividend Yield: N/A
• Average Volume (3M): 53.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: 124.65%
• EPS Growth: 25.09%
• Country: US
• Employees: 77
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): -2.79
• Shares Outstanding: 4,864,856
• 10 Day Avg. Volume: 113,573
• 30 Day Avg. Volume: 53,658
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 12.69
• Enterprise Value/Revenue: 0.70
• Enterprise Value/Gross Profit: 3.40
• Enterprise Value/Ebitda: -0.76
• 1Y Price Target: $3.50
• Price Target Upside: 73.27% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 42 Neutral
• Price Target: $2.00 ▼(-0.99% Downside)

U Power Limited's overall stock score is primarily impacted by its financial performance challenges, including profitability and cash flow issues. The technical analysis further highlights bearish market sentiment, while the valuation metrics indicate unattractiveness due to ongoing losses.

U Power Limited Business Overview & Revenue Model

Company Description

U Power Limited (UCAR) is a company operating within the automotive and technology sectors, focusing on innovative electric vehicle solutions and mobility services. The company specializes in developing electric vehicle platforms and intelligent transportation systems, aiming to enhance sustainable mobility and reduce carbon emissions.

How the Company Makes Money

U Power Limited generates revenue primarily through the sale of electric vehicle platforms and related technology solutions. The company's key revenue streams include licensing its electric vehicle technologies to automotive manufacturers and partnering with other companies to develop smart transportation systems. Additionally, it might receive income from strategic alliances and joint ventures that expand its market reach and technological capabilities. However, specific data on significant partnerships or detailed financial contributions to its earnings is not available.

U Power Limited Financial Statement Overview

Summary

U Power Limited shows strong revenue growth and a solid equity position. However, it faces significant challenges in profitability and cash flow management, with negative net income and cash flows indicating operational inefficiencies.

Income Statement

U Power Limited has shown significant revenue growth over the years, with a notable increase from $1.46 million in 2020 to $44.29 million in 2024. However, the company has consistently reported negative net income, indicating ongoing profitability challenges. The gross profit margin has been positive, but the net profit margin remains negative due to high operating expenses and negative EBIT and EBITDA margins.

Balance Sheet

The company's balance sheet reflects a strong equity position with a debt-to-equity ratio of approximately 0.11 in 2024, indicating low leverage. The equity ratio is also robust at around 75.6%, suggesting financial stability. However, the consistent increase in total liabilities over the years poses a potential risk.

Cash Flow

U Power Limited's cash flow situation is concerning, with negative operating and free cash flows indicating challenges in generating cash from operations. The free cash flow has deteriorated over the years, and the operating cash flow to net income ratio is unfavorable, reflecting inefficiencies in cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	44.29M	19.76M	7.80M	8.01M	1.46M
Gross Profit	10.46M	12.17M	2.66M	2.87M	1.46M
EBITDA	-46.45M	-12.67M	-49.19M	-40.56M	-4.59M
Net Income	-47.92M	-19.34M	-45.92M	-41.40M	-5.51M
Balance Sheet
Total Assets	385.71M	428.99M	281.85M	353.67M	328.71M
Cash, Cash Equivalents and Short-Term Investments	23.43M	3.75M	4.88M	14.79M	121.43M
Total Debt	32.44M	45.25M	36.09M	26.83M	26.81M
Total Liabilities	64.73M	84.37M	76.84M	95.99M	38.63M
Stockholders Equity	291.47M	306.67M	165.94M	211.86M	239.19M
Cash Flow
Free Cash Flow	-73.18M	-66.32M	-20.69M	-93.22M	-23.73M
Operating Cash Flow	-73.17M	-65.44M	-12.89M	-82.23M	-22.39M
Investing Cash Flow	49.09M	-84.08M	-11.39M	-14.76M	-133.14M
Financing Cash Flow	12.96M	179.40M	4.50M	-4.00M	275.62M

U Power Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.02
• 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 2.02 is below the 20-day moving average (MA) of 2.03, below the 50-day MA of 2.20, and below the 200-day MA of 3.49, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 46.86 is Neutral, neither overbought nor oversold. The STOCH value of 64.94 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
CANG	58 Neutral	$762.24M	-1.16	7.34%	―	348.38%	-1821.85%
RDNW	56 Neutral	$173.52M	-1.47	2329.79%	―	-14.27%	67.06%
VRM	49 Neutral	$138.57M	-0.74	-58.11%	―	-90.19%	79.52%
UCAR	42 Neutral	$2.46M	―	-16.01%	―	124.65%	25.09%
UXIN	42 Neutral	$717.47M	-17.47	74.03%	―	―	―
KXIN	38 Underperform	$7.82M	-0.11	―	―	-99.25%	90.38%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%