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
- OPERATING CASH FLOW(Y) Highest at USD 63.78 MM
- NET PROFIT(HY) Higher at USD 28.01 MM
- RAW MATERIAL COST(Y) Fallen by -14% (YoY)
2
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 11.89%, its profits have risen by 180.9% ; the PEG ratio of the company is 0.1
3
High Institutional Holdings at 30.99%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.6% over the previous quarter.
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.
11.19%
2.96
101.89%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
238.66%
EBIT Growth (5y)
120.74%
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)
0.48
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
29.39%
ROCE (avg)
0.51%
ROE (avg)
0.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.12
EV to EBIT
20.39
EV to EBITDA
12.40
EV to Capital Employed
1.64
EV to Sales
2.32
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
8.02%
ROE (Latest)
11.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 63.78 MM
NET PROFIT(HY)
Higher at USD 28.01 MM
RAW MATERIAL COST(Y)
Fallen by -14% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.14 times
NET SALES(Q)
Highest at USD 123.29 MM
-4What is not working for the Company
ROCE(HY)
Lowest at -35.82%
DEBT-EQUITY RATIO
(HY)
Highest at 79.99 %
Here's what is working for Microvast Holdings, Inc.
Net Profit
At USD 28.01 MM has Grown at 2,008.38%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 63.78 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)
Net Profit
Higher at USD 28.01 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 123.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 3.14 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 -14% (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
Here's what is not working for Microvast Holdings, Inc.
Debt-Equity Ratio
Highest at 79.99 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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