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

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TuSimple Holdings, Inc.

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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.

-32.5%

-0.08

141.63%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-82.85%

EBIT Growth (5y)

-7.71%

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

26.18%

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

0.21

EV to EBIT

1.90

EV to EBITDA

1.94

EV to Capital Employed

-7.75

EV to Sales

-230.47

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-28.17%

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

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

21What is working for the Company

NET SALES(9M)

At USD 0.05 MM has Grown at inf%

PRE-TAX PROFIT(Q)

Highest at USD -7.69 MM

NET PROFIT(Q)

Highest at USD -7.85 MM

OPERATING PROFIT(Q)

Highest at USD -20.53 MM

EPS(Q)

Highest at USD -0.03

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 182,647% (YoY

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

Net Sales

At USD 0.05 MM has Grown at inf%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD -7.69 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -7.69 MM has Grown at 89.16%

over average net sales of the previous four periods of USD -70.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -7.85 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Profit

At USD -7.85 MM has Grown at 88.94%

over average net sales of the previous four periods of USD -70.96 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit

Highest at USD -20.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

EPS

Highest at USD -0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

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

Raw Material Cost

Grown by 182,647% (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