UCAR
U Power·NASDAQ
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0.75 / 10
Underperform
U Power's fundamentals are subpar, scoring only 0.8/10. Key concerns include an extended operating cycle of 366 days and a low accounts receivable turnover ratio of 1.23, both signaling inefficiencies in working capital management. Additionally, the company's high non-current liabilities to total liabilities ratio of 8.59 and negative net cash flow from operations relative to total liabilities of -0.52 suggest financial strain and limited liquidity buffers.
Analysis Checks(0/5)
Operating cycle
Value366.09
Score0/3
Weight26.84%
1M Return-2.69%
Value366.09
Score0/3
Weight26.84%
1M Return-2.69%
Accounts receivable turnover ratio
Value1.23
Score0/3
Weight16.04%
1M Return-1.70%
Value1.23
Score0/3
Weight16.04%
1M Return-1.70%
Net cash flow from operating activities / Total liabilities (%)
Value-0.52
Score0/3
Weight24.95%
1M Return-2.63%
Value-0.52
Score0/3
Weight24.95%
1M Return-2.63%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.23
Score0/3
Weight11.82%
1M Return-1.12%
Value0.23
Score0/3
Weight11.82%
1M Return-1.12%
Non-current liabilities / Total liabilities (%)
Value8.59
Score0/3
Weight20.34%
1M Return-2.15%
Value8.59
Score0/3
Weight20.34%
1M Return-2.15%
Operating cycle
Value366.09
Score0/3
Weight26.84%
1M Return-2.69%
Value366.09
Score0/3
Weight26.84%
1M Return-2.69%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.23
Score0/3
Weight11.82%
1M Return-1.12%
Value0.23
Score0/3
Weight11.82%
1M Return-1.12%
Accounts receivable turnover ratio
Value1.23
Score0/3
Weight16.04%
1M Return-1.70%
Value1.23
Score0/3
Weight16.04%
1M Return-1.70%
Non-current liabilities / Total liabilities (%)
Value8.59
Score0/3
Weight20.34%
1M Return-2.15%
Value8.59
Score0/3
Weight20.34%
1M Return-2.15%
Net cash flow from operating activities / Total liabilities (%)
Value-0.52
Score0/3
Weight24.95%
1M Return-2.63%
Value-0.52
Score0/3
Weight24.95%
1M Return-2.63%
Is UCAR fundamentally strong?
- UCAR scores 0.75/10 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.
