UCAR
U Power·NASDAQ
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0.03 / 10
Underperform
The security demonstrates poor fundamental health (0.0/10). Positive indicators: Net cash flow from operating activities per share (YoY growth rate %) and Net cash flow from operating activities (YoY growth rate %), but headwinds are noted in Accounts receivable turnover ratio and Total assets turnover ratio. Analytical conclusion: defensive.
Analysis Checks(2/6)
Net cash flow from operating activities per share (YoY growth rate %)
Value18.93
Score2/3
Weight-413.51%
1M Return1.10%
Value18.93
Score2/3
Weight-413.51%
1M Return1.10%
Net cash flow from operating activities (YoY growth rate %)
Value-13.09
Score3/3
Weight-1618.03%
1M Return3.83%
Value-13.09
Score3/3
Weight-1618.03%
1M Return3.83%
Total assets turnover ratio
Value0.05
Score0/3
Weight685.98%
1M Return-2.16%
Value0.05
Score0/3
Weight685.98%
1M Return-2.16%
Accounts receivable turnover ratio
Value1.23
Score0/3
Weight78.27%
1M Return-0.24%
Value1.23
Score0/3
Weight78.27%
1M Return-0.24%
Net cash flow from operating activities / Total liabilities (%)
Value-0.52
Score0/3
Weight661.93%
1M Return-2.19%
Value-0.52
Score0/3
Weight661.93%
1M Return-2.19%
Equity multiplier (DuPont analysis %)
Value1.32
Score0/3
Weight705.34%
1M Return-2.18%
Value1.32
Score0/3
Weight705.34%
1M Return-2.18%
Net cash flow from operating activities per share (YoY growth rate %)
Value18.93
Score2/3
Weight-413.51%
1M Return1.10%
Value18.93
Score2/3
Weight-413.51%
1M Return1.10%
Accounts receivable turnover ratio
Value1.23
Score0/3
Weight78.27%
1M Return-0.24%
Value1.23
Score0/3
Weight78.27%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value-13.09
Score3/3
Weight-1618.03%
1M Return3.83%
Value-13.09
Score3/3
Weight-1618.03%
1M Return3.83%
Net cash flow from operating activities / Total liabilities (%)
Value-0.52
Score0/3
Weight661.93%
1M Return-2.19%
Value-0.52
Score0/3
Weight661.93%
1M Return-2.19%
Total assets turnover ratio
Value0.05
Score0/3
Weight685.98%
1M Return-2.16%
Value0.05
Score0/3
Weight685.98%
1M Return-2.16%
Equity multiplier (DuPont analysis %)
Value1.32
Score0/3
Weight705.34%
1M Return-2.18%
Value1.32
Score0/3
Weight705.34%
1M Return-2.18%
Is UCAR fundamentally strong?
- UCAR scores 0.03/10 on fundamentals and holds a Premium valuation at present. Backed by its -6.79% ROE, -117.40% net margin, -1.06 P/E ratio, 0.15 P/B ratio, and 7.79% earnings growth, these metrics solidify its Underperform investment rating.
