U Power Limited Class A Ordinary Shares (UCAR)

FairStock Score: 45/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett/Graham-style investor, I start with business quality and financial staying power. U Power develops and sells new-energy vehicles and battery-swapping stations, with battery swapping and technical services, and it employed 86 people according to the data. That is a tiny operation, and I see no evidence in the figures of a durable competitive moat. The stock closed at $3.88 on 2026-10-13 with a market capitalization of only $3.5 million. FairStock's valuation tells a contradictory story: P/B is 0.05, which looks like a deep asset discount, but P/E is -0.01, ROE is -26.40%, and ROCE is -9.53%, so the business is losing money and destroying capital. Debt is modest by the D/E ratio of 0.09, but that alone does not make it safe. The financial-health scores are alarming: Piotroski F-Score 1/9 and Altman Z-Score -0.84, both pointing to distress. The Lynch category is none because there are only 0 years of filed results, and the data needs three; revenue and profit growth are not available. Without a multi-year record, I cannot judge growth trajectory or consistency. Beta is 7.70, and the 52-week range is $0.38 to $21.90, which signals extreme price volatility. FairStock Score of 45/100 is middling at best. A P/B of 0.05 can be a bargain if book value is real and cash flows turn positive, but with negative returns and no filing history, it may be a value trap. I would require evidence of revenue, positive cash flow, and asset integrity before treating this as an investment rather than a speculation.

In plain English: The company sells electric vehicles and battery-swapping stations in China. Its numbers show losses, weak returns, and very small scale, so the business looks weak. The share price is very low compared with its accounting value, but that may be because the business is struggling.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer