Microvast Holdings Inc

Microvast Holdings Inc (MVST)

$1.37

-0.05

(-3.52%)

Market is closed - opens 7 PM, 30 May 2023

Insights on Microvast Holdings Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 165.87M → 46.97M (in $), with an average decrease of 71.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -121.65M → -29.58M (in $), with an average increase of 311.3% per quarter

  • Vs VRT

    In the last 1 year, Vertiv Holdings Co - Class A has given 72.6% return, outperforming this stock by 144.2%

  • Vs HUBB

    In the last 3 years, Hubbell Inc. has given 55.1% return, outperforming this stock by 141.7%

Performance

  • $1.35
    $1.40
    $1.37
    downward going graph

    1.46%

    Downside

    Day's Volatility :3.57%

    Upside

    2.14%

    downward going graph
  • $0.88
    $5.76
    $1.37
    downward going graph

    35.77%

    Downside

    52 Weeks Volatility :84.72%

    Upside

    76.22%

    downward going graph

Returns

PeriodMicrovast Holdings IncSector (Industrials)Index (Russel 2000)
3 Months
4.65%
-2.6%
-6.7%
6 Months
-37.21%
-1.7%
-3.7%
1 Year
-73.0%
3.0%
-6.3%
3 Years
-86.59%
45.3%
26.9%

Highlights

Market Capitalization
423.9M
Book Value
$1.96
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-0.48
Wall Street Target Price
8.0
Profit Margin
-67.04%
Operating Margin TTM
-69.65%
Return On Assets TTM
-9.34%
Return On Equity TTM
-22.8%
Revenue TTM
214.8M
Revenue Per Share TTM
0.7
Quarterly Revenue Growth YOY
28.1%
Gross Profit TTM
9.1M
EBITDA
-129.6M
Diluted Eps TTM
-0.48
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.24
EPS Estimate Next Year
-0.23
EPS Estimate Current Quarter
-0.1
EPS Estimate Next Quarter
-0.1

Analyst Recommendation

Buy
    87%Buy
    12%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Microvast Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
6
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 483.94%

Current $1.37
Target $8.00

Company Financials

FY19Y/Y Change
Revenue
76.4M
-
Net Income
-72.6M
-
Net Profit Margin
-94.97%
-
FY20Y/Y Change
Revenue
107.5M
↑ 40.67%
Net Income
1.4M
↓ 101.89%
Net Profit Margin
1.28%
↑ 96.25%
FY21Y/Y Change
Revenue
107.5M
↑ 0.0%
Net Income
-49.6M
↓ 3702.57%
Net Profit Margin
-46.09%
↓ 47.37%
FY22Y/Y Change
Revenue
204.5M
↑ 90.2%
Net Income
-158.2M
↑ 219.26%
Net Profit Margin
-77.36%
↓ 31.27%
Q4 FY21Q/Q Change
Revenue
66.8M
↑ 80.98%
Net Income
-46.6M
↓ 60.47%
Net Profit Margin
-69.85%
↑ 249.96%
Q1 FY22Q/Q Change
Revenue
36.7M
↓ 45.08%
Net Income
-43.8M
↓ 6.14%
Net Profit Margin
-119.38%
↓ 49.53%
Q2 FY22Q/Q Change
Revenue
64.4M
↑ 75.67%
Net Income
-44.2M
↑ 0.93%
Net Profit Margin
-68.59%
↑ 50.79%
Q3 FY22Q/Q Change
Revenue
38.6M
↓ 40.05%
Net Income
-36.5M
↓ 17.29%
Net Profit Margin
-94.63%
↓ 26.04%
Q4 FY22Q/Q Change
Revenue
165.9M
↑ 329.56%
Net Income
-121.7M
↑ 232.9%
Net Profit Margin
-73.34%
↑ 21.29%
Q1 FY23Q/Q Change
Revenue
47.0M
↓ 71.68%
Net Income
-29.6M
↓ 75.68%
Net Profit Margin
-62.97%
↑ 10.37%
FY18Y/Y Change
Total Assets
50.0K
-
Total Liabilities
25.3K
-
FY19Y/Y Change
Total Assets
280.5M
↑ 560899.23%
Total Liabilities
296.1K
↑ 1068.51%
FY20Y/Y Change
Total Assets
282.4M
↑ 0.68%
Total Liabilities
867.2K
↑ 192.84%
FY21Y/Y Change
Total Assets
404.5M
↑ 43.23%
Total Liabilities
698.3M
↑ 80425.2%
FY22Y/Y Change
Total Assets
985.0M
↑ 143.49%
Total Liabilities
372.0M
↓ 46.73%
Q4 FY21Q/Q Change
Total Assets
995.3M
↑ 0.5%
Total Liabilities
308.6M
↑ 12.8%
Q1 FY22Q/Q Change
Total Assets
998.7M
↑ 0.34%
Total Liabilities
341.3M
↑ 10.61%
Q2 FY22Q/Q Change
Total Assets
971.6M
↓ 2.71%
Total Liabilities
317.6M
↓ 6.94%
Q3 FY22Q/Q Change
Total Assets
972.9M
↑ 0.13%
Total Liabilities
357.1M
↑ 12.41%
Q4 FY22Q/Q Change
Total Assets
985.0M
↑ 1.24%
Total Liabilities
372.0M
↑ 4.18%
Q1 FY23Q/Q Change
Total Assets
1.0B
↑ 1.93%
Total Liabilities
398.2M
↑ 7.04%
FY18Y/Y Change
Operating Cash Flow
-5.5M
-
Investing Cash Flow
156.0M
-
Financing Cash Flow
-169.9M
-
FY19Y/Y Change
Operating Cash Flow
13.4M
↓ 343.46%
Investing Cash Flow
-4.0M
↓ 102.53%
Financing Cash Flow
-52.2M
↓ 69.29%
FY20Y/Y Change
Operating Cash Flow
-706.0K
↓ 105.28%
Investing Cash Flow
512.2K
↓ 112.95%
Financing Cash Flow
189.5K
↓ 100.36%
FY21Y/Y Change
Operating Cash Flow
15.6M
↓ 2303.42%
Investing Cash Flow
-87.9M
↓ 17255.29%
Financing Cash Flow
-507.0K
↓ 367.55%
FY22Y/Y Change
Operating Cash Flow
-53.9M
↓ 446.67%
Investing Cash Flow
-175.9M
↑ 100.25%
Financing Cash Flow
5.0M
↓ 1079.68%
Q4 FY21Q/Q Change
Operating Cash Flow
-20.4M
↑ 111.74%
Investing Cash Flow
-47.1M
↑ 334.11%
Financing Cash Flow
-9.4M
↓ 101.58%
Q1 FY22Q/Q Change
Operating Cash Flow
-24.9M
↑ 22.21%
Investing Cash Flow
-41.1M
↓ 12.91%
Financing Cash Flow
-3.9M
↓ 58.96%
Q2 FY22Q/Q Change
Operating Cash Flow
-38.6M
↑ 55.02%
Investing Cash Flow
-26.9M
↓ 34.6%
Financing Cash Flow
-3.9M
↑ 0.0%
Q3 FY22Q/Q Change
Operating Cash Flow
4.9M
↓ 112.79%
Investing Cash Flow
-16.8M
↓ 37.41%
Financing Cash Flow
38.1M
↓ 1085.31%
Q4 FY22Q/Q Change
Operating Cash Flow
-58.9M
↓ 1291.66%
Investing Cash Flow
-91.2M
↑ 442.82%
Financing Cash Flow
-33.1M
↓ 186.96%
Q1 FY23Q/Q Change
Operating Cash Flow
-11.2M
↓ 81.03%
Investing Cash Flow
-35.8M
↓ 60.73%
Financing Cash Flow
4.4M
↓ 113.23%

Technicals Summary

Sell

Neutral

Buy

Microvast Holdings Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Microvast Holdings Inc
Microvast Holdings Inc
42.09%
-37.21%
-73.0%
-86.59%
-86.18%
nVent Electric plc
nVent Electric plc
4.85%
13.33%
26.36%
36.04%
36.04%
Hubbell Inc.
Hubbell Inc.
6.62%
16.57%
53.22%
137.63%
167.92%
Vertiv Holdings Co
Vertiv Holdings Co
33.2%
49.55%
79.62%
55.07%
100.41%
Plug Power Inc.
Plug Power Inc.
-6.96%
-44.87%
-55.55%
95.13%
321.28%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Microvast Holdings Inc
Microvast Holdings Inc
NA
NA
NA
-0.24
-0.23
-0.09
0.0
1.96
nVent Electric plc
nVent Electric plc
17.16
17.16
1.97
2.74
0.16
0.07
0.02
16.84
Hubbell Inc.
Hubbell Inc.
26.44
26.44
2.04
13.7
0.25
0.1
0.02
46.14
Vertiv Holdings Co
Vertiv Holdings Co
59.71
59.71
NA
1.25
0.08
0.04
0.0
4.09
Plug Power Inc.
Plug Power Inc.
NA
NA
-0.27
-0.83
-0.18
-0.08
0.0
6.61
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Microvast Holdings Inc
Microvast Holdings Inc
Buy
$423.9M
-86.18%
NA
-67.04%
nVent Electric plc
nVent Electric plc
Buy
$7.2B
36.04%
17.16
14.41%
Hubbell Inc.
Hubbell Inc.
Buy
$15.5B
167.92%
26.44
10.79%
Vertiv Holdings Co
Vertiv Holdings Co
Buy
$7.0B
100.41%
59.71
1.96%
Plug Power Inc.
Plug Power Inc.
Buy
$5.0B
321.28%
NA
-100.41%

Institutional Holdings

  • Vanguard Group Inc

    3.93%
  • BlackRock Inc

    3.93%
  • Owl Creek Asset Management LP

    2.09%
  • KIM, LLC

    1.90%
  • Mirae Asset Global Investments (Korea) Co Ltd

    1.63%
  • State Street Corporation

    1.36%

Corporate Announcements

  • Microvast Holdings Inc Earnings

    Microvast Holdings Inc’s price-to-earnings ratio stands at None

    Read More

Company Information

Microvast, Inc. is a technology innovator that designs, develops and manufactures lithium-ion battery solutions. Microvast is renowned for its cutting-edge cell technology and its vertical integration capabilities which extend from core battery chemistry (cathode, anode, electrolyte, and separator) to battery packs. By integrating the process from raw material to system assembly, Microvast has developed a family of products covering a breadth of market applications. Microvast was founded in 2006 and is headquartered in Houston, Texas.

Organization
Microvast Holdings Inc
Employees
1535
CEO
Mr. Yang Wu
Industry
Industrials

FAQs