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U Power Limited Ordinary Shares
UCAR | US
7.06
USD-0.34
-4.59%
UCAR | US
About U Power Limited Ordinary Shares
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Earnings date
30/09/2024
As of date
21/10/2024
Close
7.06
Open
7.21
High
7.40
Low
7.05
U Power Limited develops manufactures and sells new energy vehicles and battery swapping stations in the People's Republic of China. It also offers battery swapping and sourcing services. The company was founded in 2013 and is based in Shanghai the People's Republic of China.
View LessUCAR | US
Risk
63.8
Sharpe
-0.77
Luna's Score
54/100
Recommendation
Hold
Luna says (UCAR | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
54.9%1 month
63.8%3 months
68.9%6 months
86.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.47
Debt to equity
0.10
Debt to assets
0.07
Ent. to EBITDA
-0.08
Ent. to rev.
4.68
PEG
-
Other Fundamentals
EBITDA
-36.91M
MarketCap
19.70M
MarketCap(USD)
19.70M
Div. yield
-
Op. margin
-200.12
Erngs. growth
-
Rev. growth
595.70
Ret. on equity
-13.86
Short ratio
2.54
Short perc.
1.12
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.48
Range1M
1.66
Range3M
2.40
Volumes: Market Activity
Rel. volume
1.13
Price X volume
133.75K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.08 | 11.00 | Cheaper |
| Ent. to Revenue | 4.68 | 1.69 | Expensive |
| PE Ratio | - | 16.43 | - |
| Price to Book | 0.47 | 2.04 | Cheaper |
| Dividend Yield | - | 1.46 | - |
| Std. Deviation (3M) | 68.88 | 49.85 | Riskier |
| Debt to Equity | 0.10 | 1.93 | Cheaper |
| Debt to Assets | 0.07 | 0.47 | Cheaper |
| Market Cap | 19.70M | 7.25B | Emerging |
