ScoreWhy is Microvast Holdings, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.52%
- The company has been able to generate a Return on Equity (avg) of 0.52% signifying low profitability per unit of shareholders funds
2
With a fall in Net Profit of -21.98%, the company declared Very Negative results in Mar 26
- PRE-TAX PROFIT(Q) Lowest at USD -15.63 MM
- RAW MATERIAL COST(Y) Grown by 14.83% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.7 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -70.21%, its profits have risen by 234.1% ; the PEG ratio of the company is 0.1
4
Below par performance in long term as well as near term
- Along with generating -70.21% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Microvast Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Microvast Holdings, Inc.
-70.21%
2.34
95.61%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
236.04%
EBIT Growth (5y)
107.96%
EBIT to Interest (avg)
-26.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.51
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.19%
ROCE (avg)
0.51%
ROE (avg)
0.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.16
EV to EBIT
18.27
EV to EBITDA
9.64
EV to Capital Employed
1.11
EV to Sales
1.58
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
6.05%
ROE (Latest)
10.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 44.79 MM
ROCE(HY)
Highest at -9.3%
-29What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at USD -15.63 MM
RAW MATERIAL COST(Y)
Grown by 14.83% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.7 times
NET SALES(Q)
Lowest at USD 60.61 MM
NET PROFIT(Q)
Lowest at USD -15.63 MM
Here's what is working for Microvast Holdings, Inc.
Operating Cash Flow
Highest at USD 44.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Microvast Holdings, Inc.
Net Sales
At USD 60.61 MM has Fallen at -47.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -15.63 MM has Fallen at -183.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -15.63 MM has Fallen at -183.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD -15.63 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
Lowest at USD 60.61 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
Lowest at USD -15.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 2.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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