Microvast Holdings, Inc. Logo

Microvast Holdings, Inc.

MVST

(2.0)
Stock Price

1,24 USD

-15.87% ROA

-28.59% ROE

-0.46x PER

Market Cap.

70.539.269,00 USD

42.32% DER

0% Yield

-44.02% NPM

Microvast Holdings, Inc. Stock Analysis

Microvast Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Microvast Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.71x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (28%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 ROE

The stock's ROE indicates a negative return (-21.03%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-12.89%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-7), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Microvast Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Microvast Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Microvast Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Microvast Holdings, Inc. Revenue
Year Revenue Growth
2018 174.235.000
2019 76.434.000 -127.95%
2020 107.518.000 28.91%
2021 151.976.000 29.25%
2022 204.495.000 25.68%
2023 320.464.000 36.19%
2023 306.617.000 -4.52%
2024 334.700.000 8.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Microvast Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2018 32.448.000
2019 25.995.000 -24.82%
2020 16.637.000 -56.25%
2021 34.385.000 51.62%
2022 43.508.000 20.97%
2023 52.964.000 17.85%
2023 45.004.000 -17.69%
2024 40.428.000 -11.32%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Microvast Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 32.990.000
2019 15.166.000 -117.53%
2020 18.849.000 19.54%
2021 101.632.000 81.45%
2022 104.572.000 2.81%
2023 101.608.000 -2.92%
2023 97.291.000 -4.44%
2024 94.044.000 -3.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Microvast Holdings, Inc. EBITDA
Year EBITDA Growth
2018 -45.241.000
2019 -37.735.000 -19.89%
2020 -11.094.000 -240.14%
2021 -182.828.000 93.93%
2022 -135.458.000 -34.97%
2023 -105.392.000 -28.53%
2023 -85.754.000 -22.9%
2024 -15.256.000 -462.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Microvast Holdings, Inc. Gross Profit
Year Gross Profit Growth
2018 20.849.000
2019 -231.000 9125.54%
2020 17.140.000 101.35%
2021 -42.743.000 140.1%
2022 9.073.000 571.1%
2023 71.536.000 87.32%
2023 57.227.000 -25%
2024 108.780.000 47.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Microvast Holdings, Inc. Net Profit
Year Net Profit Growth
2018 -100.033.000
2019 -59.663.000 -67.66%
2020 -33.625.000 -77.44%
2021 -211.494.000 84.1%
2022 -158.200.000 -33.69%
2023 -104.520.000 -51.36%
2023 -106.336.000 1.71%
2024 -313.764.000 66.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Microvast Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 -162
2019 -2 -16000%
2020 0 0%
2021 -1 100%
2022 -1 0%
2023 0 0%
2023 0 0%
2024 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Microvast Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2018 -29.812.342
2019 -6.889.000 -332.75%
2020 -3.089.000 -123.02%
2021 -132.901.000 97.68%
2022 -204.808.000 35.11%
2023 -89.286.000 -129.38%
2023 -262.091.000 65.93%
2024 11.776.000 2325.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Microvast Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2018 -342
2019 13.371.000 100%
2020 15.556.000 14.05%
2021 -45.039.000 134.54%
2022 -53.928.000 16.48%
2023 -29.342.000 -83.79%
2023 -75.303.000 61.03%
2024 14.721.000 611.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Microvast Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2018 29.812.000
2019 20.260.000 -47.15%
2020 18.645.000 -8.66%
2021 87.862.000 78.78%
2022 150.880.000 41.77%
2023 59.944.000 -151.7%
2023 186.788.000 67.91%
2024 2.945.000 -6242.55%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Microvast Holdings, Inc. Equity
Year Equity Growth
2018 25.408
2019 360.764.489 99.99%
2020 -293.782.000 222.8%
2021 686.698.000 142.78%
2022 612.977.000 -12.03%
2023 567.338.000 -8.04%
2023 564.190.000 -0.56%
2024 478.103.000 -18.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Microvast Holdings, Inc. Assets
Year Assets Growth
2018 101.200
2019 280.499.613 99.96%
2020 404.510.000 30.66%
2021 995.291.000 59.36%
2022 984.957.000 -1.05%
2023 1.016.562.000 3.11%
2023 1.096.732.000 7.31%
2024 984.559.000 -11.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Microvast Holdings, Inc. Liabilities
Year Liabilities Growth
2018 75.792
2019 296.124 74.41%
2020 698.292.000 99.96%
2021 308.593.000 -126.28%
2022 371.980.000 17.04%
2023 449.224.000 17.19%
2023 532.542.000 15.65%
2024 500.359.000 -6.43%

Microvast Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.11
Net Income per Share
-0.49
Price to Earning Ratio
-0.46x
Price To Sales Ratio
0.2x
POCF Ratio
-1.71
PFCF Ratio
-0.48
Price to Book Ratio
0.15
EV to Sales
0.53
EV Over EBITDA
-3.03
EV to Operating CashFlow
-4.53
EV to FreeCashFlow
-1.26
Earnings Yield
-2.19
FreeCashFlow Yield
-2.09
Market Cap
0,07 Bil.
Enterprise Value
0,19 Bil.
Graham Number
4.08
Graham NetNet
-0.74

Income Statement Metrics

Net Income per Share
-0.49
Income Quality
0.27
ROE
-0.29
Return On Assets
-0.16
Return On Capital Employed
-0.14
Net Income per EBT
1
EBT Per Ebit
1.82
Ebit per Revenue
-0.24
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.29
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0.15
Gross Profit Margin
0.24
Operating Profit Margin
-0.24
Pretax Profit Margin
-0.44
Net Profit Margin
-0.44

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.13
Free CashFlow per Share
-0.47
Capex to Operating CashFlow
-2.58
Capex to Revenue
0.3
Capex to Depreciation
3.79
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.16
Days Sales Outstanding
120.91
Days Payables Outstanding
110.29
Days of Inventory on Hand
210.55
Receivables Turnover
3.02
Payables Turnover
3.31
Inventory Turnover
1.73
Capex per Share
0.34

Balance Sheet

Cash per Share
0,33
Book Value per Share
1,53
Tangible Book Value per Share
1.49
Shareholders Equity per Share
1.52
Interest Debt per Share
0.64
Debt to Equity
0.42
Debt to Assets
0.21
Net Debt to EBITDA
-1.88
Current Ratio
1.12
Tangible Asset Value
0,47 Bil.
Net Current Asset Value
-0,08 Bil.
Invested Capital
598952000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,13 Bil.
Average Payables
0,08 Bil.
Average Inventory
144919500
Debt to Market Cap
2.87

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Microvast Holdings, Inc. Dividends
Year Dividends Growth

Microvast Holdings, Inc. Profile

About Microvast Holdings, Inc.

Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2.It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port applications, and automated guided and specialty vehicles, as well as light, medium, heavy-duty trucks in the United States and internationally. The company was incorporated in 2006 and is based in Stafford, Texas.

CEO
Mr. Yang Wu
Employee
2.006
Address
12603 Southwest Freeway
Stafford, 75477

Microvast Holdings, Inc. Executives & BODs

Microvast Holdings, Inc. Executives & BODs
# Name Age
1 Dr. Shengxian Wu Ph.D.
Chief Operating Officer
70
2 Dr. Wenjuan Mattis Ph.D.
Chief Technology Officer
70
3 Ms. Gao Lu
Chief Accounting Officer
70
4 Mr. Yang Wu
Chairman & Chief Executive Officer
70
5 Ms. Isida Tushe
President, General Counsel & Corporate Secretary
70

Microvast Holdings, Inc. Competitors