Company Analysis Microvast Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (75.3%) is higher than the sector average (0.4407%).
Disadvantages
- Price (3.01 $) is higher than fair price (2.78 $)
- Dividends (0%) are below the sector average (0.9818%).
- Current debt level 34.55% has increased over 5 years from 19.25%.
- The company's current efficiency (ROE=-41.06%) is lower than the sector average (ROE=29.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Microvast Holdings, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -4.6% | -3.2% | 0.7% |
| 90 days | -47.4% | -1.7% | 3.4% |
| 1 year | 75.3% | 0.4% | 18.7% |
MVST vs Sector: Microvast Holdings, Inc. has outperformed the "Industrials" sector by 74.86% over the past year.
MVST vs Market: Microvast Holdings, Inc. has outperformed the market by 56.61% over the past year.
Stable price: MVST is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MVST with weekly volatility of 1.45% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (3.01 $) is higher than the fair price (2.78 $).
Price is higher than fair: The current price (3.01 $) is 7.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-4.71) is higher than that of the sector as a whole (-22.02).
P/E vs Market: The company's P/E (-4.71) is higher than that of the market as a whole (-68.72).
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.26) is lower than that of the sector as a whole (26.7).
P/BV vs Market: The company's P/BV (2.26) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.31) is lower than that of the sector as a whole (10.6).
P/S vs Market: The company's P/S indicator (2.31) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-7.31) is higher than that of the sector as a whole (-28.48).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.31) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.56%).
6.4. ROE
ROE vs Sector: The company's ROE (-41.06%) is lower than that of the sector as a whole (29.88%).
ROE vs Market: The company's ROE (-41.06%) is lower than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (-19.08%) is lower than that of the sector as a whole (6.67%).
ROA vs Market: The company's ROA (-19.08%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-29.52%) is lower than that of the sector as a whole (14.29%).
ROIC vs Market: The company's ROIC (-29.52%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9818%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
