MVST Fundamental Analysis - MICROVAST HOLDINGS INC

Fundamental Rating

Taking everything into account, MVST scores 3 out of 10 in our fundamental rating. MVST was compared to 127 industry peers in the Machinery industry. MVST may be in some trouble as it scores bad on both profitability and health. MVST is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!

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1. Profitability

1.1 Basic Checks

In the past year MVST was profitable.

In the past year MVST had a positive cash flow from operations.

In the past 5 years MVST always reported negative net income.

In multiple years MVST reported negative operating cash flow during the last 5 years.

1.2 Ratios

MVST has a worse Return On Assets (-11.07%) than 81.10% of its industry peers.

MVST has a Return On Equity of -23.96%. This is in the lower half of the industry: MVST underperforms 78.74% of its industry peers.

With a Return On Invested Capital value of 1.59%, MVST is not doing good in the industry: 70.08% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

The Operating Margin of MVST (3.76%) is worse than 65.35% of its industry peers.

MVST has a better Gross Margin (35.03%) than 61.42% of its industry peers.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MVST has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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

The debt/assets ratio for MVST is higher compared to a year ago.

2.2 Solvency

MVST has an Altman-Z score of 0.13. This is a bad value and indicates that MVST is not financially healthy and even has some risk of bankruptcy.

MVST's Altman-Z score of 0.13 is on the low side compared to the rest of the industry. MVST is outperformed by 81.89% of its industry peers.

A Debt/Equity ratio of 0.61 indicates that MVST is somewhat dependend on debt financing.

The Debt to Equity ratio of MVST (0.61) is worse than 62.99% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.61
Debt/FCF	N/A
Altman-Z	0.13

ROIC/WACC0.17

WACC9.21%

2.3 Liquidity

MVST has a Current Ratio of 1.32. This is a normal value and indicates that MVST is financially healthy and should not expect problems in meeting its short term obligations.

MVST has a Current ratio of 1.32. This is amonst the worse of the industry: MVST underperforms 81.89% of its industry peers.

A Quick Ratio of 0.94 indicates that MVST may have some problems paying its short term obligations.

The Quick ratio of MVST (0.94) is worse than 68.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.32
Quick Ratio	0.94

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 141.67% over the past year.

MVST shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.87%.

The Revenue has been growing by 37.81% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)141.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%123.81%

Revenue 1Y (TTM)23.87%

Revenue growth 3Y35.7%

Revenue growth 5Y37.81%

Sales Q2Q%9.16%

3.2 Future

The Earnings Per Share is expected to grow by 56.01% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 20.22% on average over the next years. This is a very strong growth

EPS Next Y160.71%

EPS Next 2Y77.92%

EPS Next 3Y56.01%

EPS Next 5YN/A

Revenue Next Year30.28%

Revenue Next 2Y30.37%

Revenue Next 3Y27.54%

Revenue Next 5Y20.22%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 17.80, MVST is valued on the expensive side.

76.38% of the companies in the same industry are more expensive than MVST, based on the Price/Earnings ratio.

MVST's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.14.

With a Price/Forward Earnings ratio of 10.91, the valuation of MVST can be described as very reasonable.

Based on the Price/Forward Earnings ratio, MVST is valued cheaply inside the industry as 92.13% of the companies are valued more expensively.

When comparing the Price/Forward Earnings ratio of MVST to the average of the S&P500 Index (22.80), we can say MVST is valued rather cheaply.

		Industry Rank	Sector Rank
PE	17.8
Fwd PE	10.91

4.2 Price Multiples

MVST's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MVST is more expensive than 62.20% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	19.73

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.

A more expensive valuation may be justified as MVST's earnings are expected to grow with 56.01% in the coming years.

PEG (NY)0.11

PEG (5Y)N/A

EPS Next 2Y77.92%

EPS Next 3Y56.01%

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5. Dividend

5.1 Amount

No dividends for MVST!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MICROVAST HOLDINGS INC

NASDAQ:MVST (8/27/2025, 8:06:10 PM)

Premarket: 2.68 +0.01 (+0.37%)

2.67

-0.05 (-1.84%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)08-11 2025-08-11/amc

Earnings (Next)11-10 2025-11-10/amc

Inst Owners11.58%

Inst Owner Change114.67%

Ins Owners27.32%

Ins Owner Change0.71%

Market Cap868.68M

Analysts80

Price Target5.1 (91.01%)

Short Float %16.8%

Short Ratio3.98

Dividend

		Industry Rank	Sector 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)25%

PT rev (3m)42.86%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-2.73%

Revenue NY rev (1m)-0.57%

Revenue NY rev (3m)-0.5%

Valuation

		Industry Rank	Sector Rank
PE	17.8
Fwd PE	10.91
P/S	2.09
P/FCF	N/A
P/OCF	109.24
P/B	1.91
P/tB	1.92
EV/EBITDA	19.73

EPS(TTM)0.15

EY5.62%

EPS(NY)0.24

Fwd EY9.17%

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)0.02

OCFY0.92%

SpS1.28

BVpS1.4

TBVpS1.39

PEG (NY)0.11

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	0.13

F-Score5

WACC9.21%

ROIC/WACC0.17

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)141.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%123.81%

EPS Next Y160.71%

EPS Next 2Y77.92%

EPS Next 3Y56.01%

EPS Next 5YN/A

Revenue 1Y (TTM)23.87%

Revenue growth 3Y35.7%

Revenue growth 5Y37.81%

Sales Q2Q%9.16%

Revenue Next Year30.28%

Revenue Next 2Y30.37%

Revenue Next 3Y27.54%

Revenue Next 5Y20.22%

EBIT growth 1Y115.44%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year256.52%

EBIT Next 3Y65.69%

EBIT Next 5Y42.45%

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%

MICROVAST HOLDINGS INC (MVST) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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