Microvast Holdings Inc MVST

Morningstar Rating
$1.30 +0.17 (15.04%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MVST is trading at a 835% premium.
Price
$1.13
Fair Value
$5.44
Uncertainty
Mxbq
1-Star Price
$2.64
5-Star Price
$1.95
Economic Moat
Wbhmg
Capital Allocation

News

Trading Information

Previous Close Price
$1.13
Day Range
$1.191.33
52-Week Range
$1.077.12
Bid/Ask
$1.31 / $1.31
Shares Outstanding
333.16M
Market Cap
$436.40M
Volume/Avg
5M / 5M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.99
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Microvast Holdings Inc develops lithium-ion battery technologies focused on high-performance solutions for commercial and industrial electrification. The Company designs, develops, and manufactures battery components and systems for electric commercial vehicles and energy storage systems (ESS), with applications across buses, trucks, port equipment, and mining machinery. It emphasizes innovation in battery design without relying on legacy technologies and supports platforms such as the IVECO eDaily and various bus models. The Company also provides services, repairs, and warranty and extended warranty support. It operates as a single reportable segment, covering design, development, manufacturing, sales, and leasing of battery systems, and generates the majority of its revenue from Europe.
Sector
Consumer Cyclical
Industry
Auto Parts
Stock Style Box
Small Core
Total Number of Employees
1,908

Valuation

Metric
MVST
Price/Earnings (Normalized)
Price/Book Value
0.80
Price/Sales
0.99
Price/Cash Flow
5.35
Price/Earnings
MVST

Financial Strength

Metric
MVST
Quick Ratio
0.57
Current Ratio
0.96
Interest Coverage
−8.97
Quick Ratio
MVST

Profitability

Metric
MVST
Return on Assets (Normalized)
−2.10%
Return on Equity (Normalized)
−5.13%
Return on Invested Capital (Normalized)
−2.21%
Return on Assets
MVST

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