U Power Limited (UCAR)

Consumer Cyclical · NCM

USD0.95-5.40% today

Fundamentals

Market capUSD24.36M
Revenue growth (YoY)-24.8%
Profit margin-167.1%
Return on equity-26.4%
52-week rangeUSD0.38 to USD26.00

Valuation and ratings

DCF fair valueUSD2.08
Upside to fair value+119.9%
Analyst target (mean)USD2.00
Analyst rangeUSD2.00 to USD2.00
Analysts covering1
Consensus viewnone
Moat score23/100
Overall rating45/100, Hold

Fair value: USD2.08 (+119.9%), see how we got there

U Power Limited trades at USD0.95, which is 120% below the USD2.08 our discounted cash flow model puts on the business. On that measure alone it screens as undervalued, though a DCF is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 23 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

UCAR earnings and analyst estimates

Expected revenue growth+34.0%

Recommendation mix, 1 analyst rating

1 buy0 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About U Power Limited

U Power Limited, together with its subsidiaries, develops, manufactures, and sells new energy vehicles and battery swapping stations in the People's Republic of China and internationally. It also provides battery swapping and sourcing, as well as technical and consultation services. The company is involved in the provision of two-wheeled vehicle battery swapping services. U Power Limited was founded in 2013 and is based in Wuhu, the People's Republic of China.

Industry: Auto & Truck DealershipsEmployees: 86HQ: China

UCAR passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is U Power Limited (UCAR) undervalued?

Against our discounted cash flow estimate of USD2.08, UCAR at USD0.95 is 120% below fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

The full research page for UCAR, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.