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U Power Ltd

UCAR

2.060USD

0.000
Close 09/19, 16:00ETQuotes delayed by 15 min
6.96MMarket Cap
--P/E TTM

U Power Ltd

2.060

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

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
66 / 71
Overall Ranking
610 / 4720
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 436.82% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.07M.
Overvalued
The company’s latest PE is -0.12, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.42M shares, increasing 24.04% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Automobiles & Auto Parts industry's average is 7.17.

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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.00, which is lower than the Automobiles & Auto Parts industry's average of 3.14. Its current P/E ratio is -0.12, which is 161.45% below the recent high of -0.32 and -387.53% above the recent low of -0.60.

Score

Industry at a Glance

Previous score
2.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 66/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Automobiles & Auto Parts industry's average is 7.31.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-09-19

The company’s current price momentum score is 1.11, which is lower than the Automobiles & Auto Parts industry's average of 7.37. Sideways: Currently, the stock price is trading between the resistance level at 2.17 and the support level at 1.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.11
Change
0

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.075
Neutral
RSI(14)
44.570
Neutral
STOCH(KDJ)(9,3,3)
58.843
Neutral
ATR(14)
0.097
Low Volatility
CCI(14)
79.696
Neutral
Williams %R
36.770
Buy
TRIX(12,20)
-0.372
Sell
StochRSI(14)
65.819
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.059
Buy
MA10
2.043
Buy
MA20
2.043
Buy
MA50
2.417
Sell
MA100
2.887
Sell
MA200
3.625
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 31.73%, representing a quarter-over-quarter decrease of 9.92%. 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
--
Li (Jia)
378.54K
-0.98%
Lingzhi (Zeng)
300.00K
--
Fortune Light Assets Ltd
209.64K
--
UBS Financial Services, Inc.
30.17K
+2208.57%
Zhao (Bingyi)
12.24K
--
Sabby Management, LLC
72.17K
--
Geode Capital Management, L.L.C.
1.29K
--
Group One Trading, L.P.
134.00
-20.24%
BofA Global Research (US)
2.00
+100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.03, which is lower than the Automobiles & Auto Parts industry's average of 4.06. 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
3.03
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+79.12%
240-Day Volatility
+126.19%
Return
Best Daily Return
60 days
+12.31%
120 days
+21.51%
5 years
--
Worst Daily Return
60 days
-23.10%
120 days
-23.10%
5 years
--
Sharpe Ratio
60 days
-2.51
120 days
-0.07
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+79.12%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.90
3 years
--
5 years
--
Skewness
240 days
-1.00
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+126.19%
5 years
--
Standardised True Range
240 days
+19.54%
5 years
--
Downside Risk-Adjusted Return
120 days
-8.13%
240 days
-8.13%
Maximum Daily Upside Volatility
60 days
+84.10%
Maximum Daily Downside Volatility
60 days
+98.20%
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
1.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aptiv PLC
Aptiv PLC
APTV
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorcar Parts of America Inc
Motorcar Parts of America Inc
MPAA
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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