MVST Stock Overview
Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems.
Microvast Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$2.27|
|52 Week High||US$15.91|
|52 Week Low||US$2.26|
|1 Month Change||-52.31%|
|3 Month Change||-66.81%|
|1 Year Change||-83.69%|
|3 Year Change||-77.30%|
|5 Year Change||n/a|
|Change since IPO||-76.77%|
Recent News & Updates
|MVST||US Machinery||US Market|
Return vs Industry: MVST underperformed the US Machinery industry which returned -19.8% over the past year.
Return vs Market: MVST underperformed the US Market which returned -18.8% over the past year.
|MVST Average Weekly Movement||15.7%|
|Machinery Industry Average Movement||6.0%|
|Market Average Movement||8.0%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: MVST is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: MVST's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
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.
Microvast Holdings Fundamentals Summary
|MVST fundamental statistics|
Is MVST overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MVST income statement (TTM)|
|Cost of Revenue||US$215.20m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.83|
|Net Profit Margin||-143.67%|
How did MVST perform over the long term?See historical performance and comparison
Is MVST undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MVST?
Other financial metrics that can be useful for relative valuation.
|What is MVST's n/a Ratio?|
Price to Sales Ratio vs Peers
How does MVST's PS Ratio compare to its peers?
|MVST PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
HYZN Hyzon Motors
ASTE Astec Industries
WNC Wabash National
REVG REV Group
MVST Microvast Holdings
Price-To-Sales vs Peers: MVST is good value based on its Price-To-Sales Ratio (3.9x) compared to the peer average (30.7x).
Price to Earnings Ratio vs Industry
How does MVST's PE Ratio compare vs other companies in the US Machinery Industry?
Price-To-Sales vs Industry: MVST is expensive based on its Price-To-Sales Ratio (3.9x) compared to the US Machinery industry average (1.5x)
Price to Sales Ratio vs Fair Ratio
What is MVST's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||3.9x|
|Fair PS Ratio||2.2x|
Price-To-Sales vs Fair Ratio: MVST is expensive based on its Price-To-Sales Ratio (3.9x) compared to the estimated Fair Price-To-Sales Ratio (2.2x).
Share Price vs Fair Value
What is the Fair Price of MVST when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MVST's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MVST's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MVST's PEG Ratio to determine if it is good value.
Discover undervalued companies
How is Microvast Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if MVST's forecast earnings growth is above the savings rate (1.9%).
Earnings vs Market: Insufficient data to determine if MVST's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if MVST's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MVST's revenue (52.7% per year) is forecast to grow faster than the US market (8.3% per year).
High Growth Revenue: MVST's revenue (52.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MVST is forecast to be unprofitable in 3 years.
Discover growth companies
How has Microvast Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MVST is currently unprofitable.
Growing Profit Margin: MVST is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MVST is unprofitable, and losses have increased over the past 5 years at a rate of 30.5% per year.
Accelerating Growth: Unable to compare MVST's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MVST is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (24%).
Return on Equity
High ROE: MVST has a negative Return on Equity (-35.59%), as it is currently unprofitable.
Discover strong past performing companies
How is Microvast Holdings's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: MVST's short term assets ($653.2M) exceed its short term liabilities ($181.4M).
Long Term Liabilities: MVST's short term assets ($653.2M) exceed its long term liabilities ($160.0M).
Debt to Equity History and Analysis
Debt Level: MVST has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MVST's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MVST has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MVST has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 70.2% each year.
Discover healthy companies
What is Microvast Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MVST's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MVST's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MVST's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MVST's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MVST has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yang Wu (55 yo)
Mr. Yang Wu is the Founder of Microvast Holdings, Inc. (formerly known as Microvast, Inc.), and has been Chairman, Chief Executive Officer and Director since inception in October 2006. He served as Preside...
CEO Compensation Analysis
Compensation vs Market: Yang's total compensation ($USD663.97K) is below average for companies of similar size in the US market ($USD4.00M).
Compensation vs Earnings: Yang's compensation has increased whilst the company is unprofitable.
Experienced Management: MVST's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: MVST's board of directors are considered experienced (5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MVST insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.
Microvast Holdings, Inc.'s employee growth, exchange listings and data sources
- Name: Microvast Holdings, Inc.
- Ticker: MVST
- Exchange: NasdaqGS
- Founded: 2006
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Implied Market Cap: US$682.932m
- Shares outstanding: 300.85m
- Website: https://www.microvast.com
Number of Employees
- Microvast Holdings, Inc.
- 12603 Southwest Freeway
- Suite 210
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/28 00:00|
|End of Day Share Price||2022/06/28 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.