U Power Limited Stock Analysis

UCAR Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.27. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. U Power Limited recorded a loss per share of 2.43. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 3rd of April 2024. For more information please call the company at 85 21 6859 3598 or visit https://www.upincar.com.

U Power Limited Investment Alerts

U Power Limited Upcoming and Recent Events

U Power Environmental, Social, and Governance (ESG) Scores

U Power Thematic Classifications

UCAR Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.9 M.

UCAR Profitablity

The company has Profit Margin (PM) of (1.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.0) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.0.

Management Efficiency

U Power Limited has return on total asset (ROA) of (0.0629) % which means that it has lost $0.0629 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1386) %, meaning that it created substantial loss on money invested by shareholders. U Power's management efficiency ratios could be used to measure how well U Power manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/22/2025, Return On Tangible Assets is likely to drop to -0.05. In addition to that, Return On Capital Employed is likely to drop to -0.13. At this time, U Power's Net Tangible Assets are relatively stable compared to the past year. As of 03/22/2025, Non Currrent Assets Other is likely to grow to about 131.4 M, while Non Current Assets Total are likely to drop slightly above 250.9 M.

Technical Drivers

As of the 22nd of March, U Power has the Standard Deviation of 8.46, market risk adjusted performance of (0.64), and Risk Adjusted Performance of (0.10). In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of U Power Limited, as well as the relationship between them. Please validate U Power Limited risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if U Power is priced some-what accurately, providing market reflects its prevalent price of 2.82 per share. Please also confirm U Power Limited jensen alpha, which is currently at (0.97) to double-check the company can sustain itself at some future date.

U Power Limited Price Movement Analysis

U Power Predictive Daily Indicators

U Power Corporate Filings

U Power Forecast Models

U Power's time-series forecasting models are one of many U Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary U Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how U Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UCAR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as U Power. By using and applying UCAR Stock analysis, traders can create a robust methodology for identifying UCAR entry and exit points for their positions.

When running U Power's price analysis, check to measure U Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy U Power is operating at the current time. Most of U Power's value examination focuses on studying past and present price action to predict the probability of U Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Power's price. Additionally, you may evaluate how the addition of U Power to your portfolios can decrease your overall portfolio volatility.