U Power (UCAR) Fundamental Analysis: Revenue, Earnings & Valuation

8.94 / 10

Outperform

Fundamentals are rated Outperform with an 8.9/10 score. ROE and return on assets are strong, earning top‑quartile quality scores, while equity multiplier and EBIT margin are weak, dragging overall profitability. Nonetheless, the company’s financial health is considered highly favorable.

Analysis Checks(4/6)

Annualized return on equity (%)

Value-14.81

Score3/3

Weight29.03%

1M Return4.32%

Rate of return on total assets (%)

Value-6.87

Score3/3

Weight32.10%

1M Return4.72%

Annualized return on total assets (%)

Value-13.74

Score3/3

Weight32.10%

1M Return4.72%

EBIT / Total operating revenue (%)

Value-151.41

Score0/3

Weight-12.38%

1M Return-2.51%

ROE (%)

Value-7.40

Score3/3

Weight29.03%

1M Return4.32%

Equity multiplier (DuPont analysis %)

Value1.32

Score0/3

Weight-9.87%

1M Return-1.78%

Is UCAR fundamentally strong?

UCAR scores 8.94/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.79% ROE, -117.40% net margin, -0.38 P/E ratio, 0.05 P/B ratio, and 7.79% earnings growth, these metrics solidify its Outperform investment rating.