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MICROVAST HOLDINGS INC (MVST) Stock Fundamental Analysis

NASDAQ:MVST - Nasdaq - US59516C1062 - Common Stock - Currency: USD

3.58  -0.05 (-1.38%)

After market: 3.58 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MVST. MVST was compared to 128 industry peers in the Machinery industry. MVST has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, MVST is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MVST had negative earnings in the past year.
MVST had a positive operating cash flow in the past year.
In the past 5 years MVST always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: MVST reported negative operating cash flow in multiple years.
MVST Yearly Net Income VS EBIT VS OCF VS FCFMVST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M -250M

1.2 Ratios

With a Return On Assets value of -11.07%, MVST is not doing good in the industry: 82.81% of the companies in the same industry are doing better.
MVST has a worse Return On Equity (-23.96%) than 81.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.59%, MVST is doing worse than 71.09% of the companies in the same industry.
Industry RankSector Rank
ROA -11.07%
ROE -23.96%
ROIC 1.59%
ROA(3y)-15.43%
ROA(5y)-17.97%
ROE(3y)-31.68%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MVST Yearly ROA, ROE, ROICMVST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -100K -200K -300K

1.3 Margins

With a Operating Margin value of 3.76%, MVST is not doing good in the industry: 64.84% of the companies in the same industry are doing better.
MVST's Gross Margin of 35.03% is fine compared to the rest of the industry. MVST outperforms 62.50% of its industry peers.
Industry RankSector Rank
OM 3.76%
PM (TTM) N/A
GM 35.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MVST Yearly Profit, Operating, Gross MarginsMVST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MVST is destroying value.
The number of shares outstanding for MVST has been increased compared to 1 year ago.
Compared to 5 years ago, MVST has more shares outstanding
Compared to 1 year ago, MVST has a worse debt to assets ratio.
MVST Yearly Shares OutstandingMVST Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
MVST Yearly Total Debt VS Total AssetsMVST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

MVST has an Altman-Z score of 0.49. This is a bad value and indicates that MVST is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MVST (0.49) is worse than 82.03% of its industry peers.
MVST has a Debt/Equity ratio of 0.61. This is a neutral value indicating MVST is somewhat dependend on debt financing.
MVST has a worse Debt to Equity ratio (0.61) than 63.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 0.49
ROIC/WACC0.16
WACC9.61%
MVST Yearly LT Debt VS Equity VS FCFMVST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.32 indicates that MVST should not have too much problems paying its short term obligations.
MVST's Current ratio of 1.32 is on the low side compared to the rest of the industry. MVST is outperformed by 82.81% of its industry peers.
MVST has a Quick Ratio of 1.32. This is a bad value and indicates that MVST is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.94, MVST is doing worse than 65.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.94
MVST Yearly Current Assets VS Current LiabilitesMVST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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6

3. Growth

3.1 Past

MVST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.29%, which is quite impressive.
Looking at the last year, MVST shows a very strong growth in Revenue. The Revenue has grown by 21.69%.
The Revenue has been growing by 37.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)35.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)21.69%
Revenue growth 3Y35.7%
Revenue growth 5Y37.81%
Sales Q2Q%43.2%

3.2 Future

Based on estimates for the next years, MVST will show a very strong growth in Earnings Per Share. The EPS will grow by 56.01% on average per year.
The Revenue is expected to grow by 18.45% on average over the next years. This is quite good.
EPS Next Y160.71%
EPS Next 2Y77.92%
EPS Next 3Y56.01%
EPS Next 5YN/A
Revenue Next Year31.03%
Revenue Next 2Y30.37%
Revenue Next 3Y27.14%
Revenue Next 5Y18.45%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
MVST Yearly Revenue VS EstimatesMVST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
MVST Yearly EPS VS EstimatesMVST Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MVST. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 14.62, MVST is valued correctly.
MVST's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MVST is cheaper than 71.09% of the companies in the same industry.
MVST is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 14.62
MVST Price Earnings VS Forward Price EarningsMVST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MVST indicates a slightly more expensive valuation: MVST is more expensive than 71.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.41
MVST Per share dataMVST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MVST's earnings are expected to grow with 56.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.92%
EPS Next 3Y56.01%

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0

5. Dividend

5.1 Amount

MVST does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MICROVAST HOLDINGS INC

NASDAQ:MVST (7/1/2025, 6:00:34 PM)

After market: 3.58 0 (0%)

3.58

-0.05 (-1.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners11.23%
Inst Owner Change23.45%
Ins Owners27.12%
Ins Owner Change1.17%
Market Cap1.16B
Analysts80
Price Target4.08 (13.97%)
Short Float %9.96%
Short Ratio2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)14.37%
Min Revenue beat(2)7.74%
Max Revenue beat(2)20.99%
Revenue beat(4)2
Avg Revenue beat(4)4.32%
Min Revenue beat(4)-11.17%
Max Revenue beat(4)20.99%
Revenue beat(8)6
Avg Revenue beat(8)7.62%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14.29%
PT rev (3m)20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.47%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.62
P/S 2.81
P/FCF N/A
P/OCF 146.47
P/B 2.56
P/tB 2.58
EV/EBITDA 26.41
EPS(TTM)-0.11
EYN/A
EPS(NY)0.24
Fwd EY6.84%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.02
OCFY0.68%
SpS1.28
BVpS1.4
TBVpS1.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.07%
ROE -23.96%
ROCE 2.42%
ROIC 1.59%
ROICexc 1.79%
ROICexgc 1.8%
OM 3.76%
PM (TTM) N/A
GM 35.03%
FCFM N/A
ROA(3y)-15.43%
ROA(5y)-17.97%
ROE(3y)-31.68%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Debt/EBITDA 5.95
Cap/Depr 63.69%
Cap/Sales 4.78%
Interest Coverage 250
Cash Conversion 17.02%
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 0.94
Altman-Z 0.49
F-Score5
WACC9.61%
ROIC/WACC0.16
Cap/Depr(3y)552.36%
Cap/Depr(5y)438.43%
Cap/Sales(3y)47.33%
Cap/Sales(5y)43.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y160.71%
EPS Next 2Y77.92%
EPS Next 3Y56.01%
EPS Next 5YN/A
Revenue 1Y (TTM)21.69%
Revenue growth 3Y35.7%
Revenue growth 5Y37.81%
Sales Q2Q%43.2%
Revenue Next Year31.03%
Revenue Next 2Y30.37%
Revenue Next 3Y27.14%
Revenue Next 5Y18.45%
EBIT growth 1Y115.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year256.52%
EBIT Next 3Y65.69%
EBIT Next 5Y38.91%
FCF growth 1Y93.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y119.79%
OCF growth 3YN/A
OCF growth 5Y-26.78%