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Ucommune International Ltd

UK
0.918USD
-0.022-2.34%
Close 11/04, 16:00ETQuotes delayed by 15 min
2.01MMarket Cap
LossP/E TTM

Ucommune International Ltd

0.918
-0.022-2.34%
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 Ucommune International Ltd

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very low. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ucommune International Ltd's Score

Industry at a Glance

Industry Ranking
48 / 56
Overall Ranking
479 / 4616
Industry
Real Estate Operations

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.

Ucommune International Ltd Highlights

StrengthsRisks
Ucommune International Ltd is an agile office space manager and provider. The Company has developed an intelligent agile office ecosystem covering economically vibrant regions throughout China, while providing office space solutions. The Company categorizes its spaces into two models Self-operated Model and Asset-light Model. The Self-operated Model includes U Space and U Design. Its Asset-light Model includes U Brand and U Partner. The Company has built a technology-driven platform consisting of U Bazaar, a smart office system, Internet of things (IoT) solutions and a data management system, Udata, to foster a vibrant Ucommune community by offering U Plus services to satisfy member needs. The Company provides a suite of U Plus services, including individual services, general corporate services, incubation and corporate venturing services, design and build services, advertising and branding services, and related services to serve its community.
Growing
The company is in a growing phase, with the latest annual income totaling USD 24.02M.
Overvalued
The company’s latest PE is -0.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 0.00 shares, decreasing 100.00% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.53, which is lower than the Real Estate Operations industry's average of 7.05. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 55.71M, representing a year-over-year decrease of 53.30%, while its net profit experienced a year-over-year decrease of 139.36%.

Score

Industry at a Glance

Previous score
6.53
Change
0

Financials

7.42

Key Metrics

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

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

10.00

Shareholder Returns

7.22

Ucommune International Ltd's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.82, which is higher than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is -0.02, which is 0.00% below the recent high of -0.02 and -28465.81% above the recent low of -4.43.

Score

Industry at a Glance

Previous score
7.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 48/56
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.34.

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: 2025-11-04

The company’s current price momentum score is 4.08, which is lower than the Real Estate Operations industry's average of 6.69. Sideways: Currently, the stock price is trading between the resistance level at 1.09 and the support level at 0.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.59
Change
0.49

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.023
Sell
RSI(14)
35.690
Neutral
STOCH(KDJ)(9,3,3)
22.973
Neutral
ATR(14)
0.047
High Vlolatility
CCI(14)
-198.987
Sell
Williams %R
77.143
Sell
TRIX(12,20)
-0.158
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.965
Sell
MA10
0.998
Sell
MA20
1.022
Sell
MA50
1.032
Sell
MA100
1.037
Sell
MA200
1.084
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Real Estate Operations industry's average of 5.30. The latest institutional shareholding proportion is 0.00%, representing a quarter-over-quarter decrease of 100.00%. The largest institutional shareholder is James Simons, 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 %
Zhao (Weihao)
22.39K
+0.00%
Mao (Daqing Ph.D.)
5.63K
-47.05%
Millennium Management LLC
--
-100.00%
Virtu Americas LLC
--
-100.00%
Tower Research Capital LLC
--
-100.00%
SHEN NEIL NANPENG
--
-100.00%
Geode Capital Management, L.L.C.
--
-100.00%
UBS Financial Services, Inc.
--
-100.00%
1

Risk Assessment

Currency: USD Updated: 2025-11-04

There is no risk assessment score for the company; the Real Estate Operations industry's average is 4.56. The company's beta value is 0.97. 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
0.97
VaR
+9.86%
240-Day Maximum Drawdown
+29.38%
240-Day Volatility
+91.45%

Return

Best Daily Return
60 days
+19.27%
120 days
+19.27%
5 years
+72.52%
Worst Daily Return
60 days
-21.54%
120 days
-21.54%
5 years
-42.42%
Sharpe Ratio
60 days
-0.26
120 days
-0.40
5 years
-0.87

Risk Assessment

Maximum Drawdown
240 days
+29.38%
3 years
+95.50%
5 years
+99.94%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.11
3 years
+2.95
5 years
+1.47

Volatility

Realised Volatility
240 days
+91.45%
5 years
+141.19%
Standardised True Range
240 days
+8.12%
5 years
+999.93%
Downside Risk-Adjusted Return
120 days
-49.07%
240 days
-49.07%
Maximum Daily Upside Volatility
60 days
+105.98%
Maximum Daily Downside Volatility
60 days
+63.05%

Liquidity

Average Turnover Rate
60 days
+6.15%
120 days
+6.90%
5 years
--
Turnover Deviation
20 days
-87.21%
60 days
-83.77%
120 days
-81.81%

Peer Comparison

Real Estate Operations
Ucommune International Ltd
Ucommune International Ltd
UK
3.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MRP
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
Curbline Properties Corp.
CURB
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
Z
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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