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U Power Ltd

UCAR
2.080USD
0.000
Market hours ETQuotes delayed by 15 min
9.19MMarket Cap
--P/E TTM

U Power Ltd

2.080
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of U Power Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

U Power Ltd's Score

Industry at a Glance

Industry Ranking
64 / 71
Overall Ranking
630 / 4682
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.000
Target Price
+86.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

U Power Ltd Highlights

StrengthsRisks
U Power Ltd is a China-based company mainly engaged in motor vehicle wholesale. The Company's businesses include vehicle sourcing business, UOTTA-powered electric cars and UOTTA battery-swapping stations. The Company is also engaged in the research and development, and promotion and sales of UOTTA-powered electric cars.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.15M.
Undervalued
The company’s latest PE is -0.93, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.94K shares, decreasing 82.35% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Automobiles & Auto Parts industry's average is 7.12.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

U Power Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.39, which is higher than the Automobiles & Auto Parts industry's average of 7.27. Its current P/E ratio is -0.93, which is -100.00% below the recent high of 0.00 and -4934.32% above the recent low of -47.02.

Score

Industry at a Glance

Previous score
7.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 64/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Automobiles & Auto Parts industry's average is 7.36. The average price target for U Power Ltd is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.000
Target Price
+86.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
5
Median
12
Average
Company name
Ratings
Analysts
U Power Ltd
UCAR
1
Tesla Inc
TSLA
55
General Motors Co
GM
30
Rivian Automotive Inc
RIVN
29
Li Auto Inc
LI
28
XPEV
27
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 1.17, which is lower than the Automobiles & Auto Parts industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 2.18 and the support level at 1.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.16
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.042
Neutral
RSI(14)
55.362
Neutral
STOCH(KDJ)(9,3,3)
73.038
Neutral
ATR(14)
0.115
High Vlolatility
CCI(14)
108.428
Buy
Williams %R
22.500
Buy
TRIX(12,20)
-0.016
Sell
StochRSI(14)
77.697
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2.060
Buy
MA10
2.015
Buy
MA20
2.007
Buy
MA50
2.024
Buy
MA100
2.565
Sell
MA200
2.813
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Automobiles & Auto Parts industry's average of 5.89. The latest institutional shareholding proportion is 0.67%, representing a quarter-over-quarter decrease of 97.90%. The largest institutional shareholder is Invesco, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Big Benefit Ltd
419.29K
--
Lingzhi (Zeng)
300.00K
--
Fortune Light Assets Ltd
209.64K
--
UBS Financial Services, Inc.
22.63K
-25.00%
Zhao (Bingyi)
12.24K
--
Sabby Management, LLC
5.94K
-91.77%
Geode Capital Management, L.L.C.
1.29K
--
Group One Trading, L.P.
75.00
-44.03%
Hightower Advisors, LLC
--
-100.00%
Cutler Group, LP
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Automobiles & Auto Parts industry's average is 5.56. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+79.12%
240-Day Volatility
+125.10%

Return

Best Daily Return
60 days
+9.42%
120 days
+16.81%
5 years
--
Worst Daily Return
60 days
-8.92%
120 days
-23.10%
5 years
--
Sharpe Ratio
60 days
+0.17
120 days
-0.46
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+79.12%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.86
3 years
--
5 years
--
Skewness
240 days
-1.04
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+125.10%
5 years
--
Standardised True Range
240 days
+16.51%
5 years
--
Downside Risk-Adjusted Return
120 days
-52.82%
240 days
-52.82%
Maximum Daily Upside Volatility
60 days
+46.00%
Maximum Daily Downside Volatility
60 days
+44.69%

Liquidity

Average Turnover Rate
60 days
+6.79%
120 days
+7.43%
5 years
--
Turnover Deviation
20 days
-99.01%
60 days
-98.49%
120 days
-98.35%

Peer Comparison

Automobiles & Auto Parts
U Power Ltd
U Power Ltd
UCAR
1.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Motors Co
General Motors Co
GM
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
Garrett Motion Inc
GTX
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
Lear Corp
LEA
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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