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
Positive results in Jun 25
- PRE-TAX PROFIT(Q) At USD 17.05 MM has Grown at 242.52%
- NET PROFIT(Q) At USD 16.83 MM has Grown at 240.68%
- OPERATING CASH FLOW(Y) Highest at USD 50.13 MM
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 369.70%, its profits have risen by 111.6% ; the PEG ratio of the company is 1
4
High Institutional Holdings at 29.7%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 11.65% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 369.70% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Microvast Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Microvast Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Microvast Holdings, Inc.
163.83%
5.66
133.42%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
235.27%
EBIT Growth (5y)
114.70%
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)
0.45
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
29.70%
ROCE (avg)
0.51%
ROE (avg)
0.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
109
Industry P/E
Price to Book Value
2.84
EV to EBIT
92.79
EV to EBITDA
30.83
EV to Capital Employed
2.36
EV to Sales
3.49
PEG Ratio
0.98
Dividend Yield
NA
ROCE (Latest)
2.54%
ROE (Latest)
2.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At USD 17.05 MM has Grown at 242.52%
NET PROFIT(Q)
At USD 16.83 MM has Grown at 240.68%
OPERATING CASH FLOW(Y)
Highest at USD 50.13 MM
RAW MATERIAL COST(Y)
Fallen by -7.08% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.44 times
OPERATING PROFIT MARGIN(Q)
Highest at 27.24 %
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 74.26 %
EPS(Q)
Lowest at USD -0.33
Here's what is working for Microvast Holdings, Inc.
Pre-Tax Profit
At USD 17.05 MM has Grown at 242.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 16.83 MM has Grown at 240.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 50.13 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit Margin
Highest at 27.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 3.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 8.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Microvast Holdings, Inc.
Debt-Equity Ratio
Highest at 74.26 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
EPS
Lowest at USD -0.33
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
