TuSimple Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

REV Group, Inc.

Blue Bird Corp.

Gogoro, Inc.

Oshkosh Corp.

Harley-Davidson, Inc.

Fisker, Inc.

Miller Industries, Inc. (Tennessee)

TuSimple Holdings, Inc.

NWTN, Inc.

The Lion Electric Co.

Nikola Corp.

Why is TuSimple Holdings, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is TuSimple Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TuSimple Holdings, Inc.

-13.64%

-0.11

151.34%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-78.55%

EBIT Growth (5y)

0.26%

EBIT to Interest (avg)

-295.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.43

Sales to Capital Employed (avg)

0.02

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.49%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.42

EV to EBIT

0.61

EV to EBITDA

0.62

EV to Capital Employed

-3.63

EV to Sales

-71.93

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-55.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(9M)

At USD 0.1 MM has Grown at inf%

NET PROFIT(HY)

Higher at USD -48.03 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.18 times

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -40.54 MM has Fallen at -75.3%

NET PROFIT(Q)

At USD -40.18 MM has Fallen at -73.34%

RAW MATERIAL COST(Y)

Grown by 211,633% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -78.64 %

Here's what is working for TuSimple Holdings, Inc.

Net Sales

At USD 0.1 MM has Grown at inf%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 0.18 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for TuSimple Holdings, Inc.

Pre-Tax Profit

At USD -40.54 MM has Fallen at -75.3%

over average net sales of the previous four periods of USD -23.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -40.18 MM has Fallen at -73.34%

over average net sales of the previous four periods of USD -23.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at -78.64 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 211,633% (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