Microvast Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 30.6 | -100% | 13.76 | -100% |
| P/S |
|
1.37 | 4.66 | -70.61% |
|
|
| P/BV |
|
0.7395 | 11.84 | -93.75% |
|
|
| P/FCF |
|
-2.21 | 66.6 | -103.32% |
|
|
| Ev/Ebitda |
|
-6.33 | 18.52 | -134.19% |
|
|
| Ev/S |
|
1.77 | 4.84 | -63.44% |
|
|
| Ev/FCF |
|
-2.1 | 227.73 | -100.92% |
|
|
| E/P |
|
-0.1857 | 0.0432 | -529.39% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-27.97 | 18.99 | -247.31% | -54.9 | -49.06% |
| ROE |
|
-18.85 | 30.37 | -162.07% |
|
|
| ROA |
|
-9.7 | 10.16 | -195.45% |
|
|
| ROIC |
|
-29.52 | 17.63 | -267.45% |
|
|
| ROS |
|
-34.68 | 8.1 | -528.02% |
|
|
| ROCE |
|
-19.15 | 40.54 | -147.23% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-2.39 | 1.33 | -280.2% | -2.84 | -15.7% |
| Nеt Debt/Ebitda |
|
-1.44 | 0.5894 | -343.67% |
|
|
| Debt/Ratio |
|
0.1871 | 0.2321 | -19.4% |
|
|
| Debt/Equity |
|
0.6123 | 1.56 | -60.72% |
|
|
| Debt/Net Income |
|
-1.93 | 2.65 | -172.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7807 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.43 | -100% | ||
| DSI |
|
0 | 0.602 | -100% |
|
|
| Average dividend growth |
|
0 | -20.69 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.765 | -100% |
|
|
| Average percentage for payments |
|
0 | 25.07 | -100% |
|
|
| Difference from average difference in sector |
|
-0.7807 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
303.44 | -16.89 | -1896.57% | ||
| Growth impulse Ebitda in 5 years |
|
59.58 | 32.44 | 83.66% | ||
| Growth impulse Net Income in 5 years |
|
45.67 | 133.87 | -65.88% | ||
| Growth impulse FCF in 5 years |
|
3644.16 | -20.72 | -17687.64% | ||
| Growth impulse EPS in 5 years |
|
-10 | 18.57 | -153.85% |
IP Score
4.51/10
