Microvast Holdings Inc MVST

Morningstar Rating
$0.55 −0.03 (4.91%)
View Full Chart

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 LOCK|p@l?@ premium.
Price
$0.55
Fair Value
LOCK|wVFnwKQ
Uncertainty
LOCK|@S &lQ&$
1-Star Price
LOCK|wzzGM@
5-Star Price
LOCK|m@&HDN
Economic Moat
LOCK|&g$
Capital Allocation
—

News

Trading Information

Previous Close Price
$0.58
Day Range
$0.54–0.58
52-Week Range
$0.54–7.12
Bid/Ask
$0.56 / $0.57
Shares Outstanding
385.92M
Market Cap
$211.57M
Volume/Avg
5M / 6M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.53
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
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 Value
Total Number of Employees
1,908

Valuation

Metric
MVST
Price/Earnings (Normalized)
—
Price/Book Value
0.39
Price/Sales
0.53
Price/Cash Flow
4.35
Price/Earnings
MVST

Financial Strength

Metric
MVST
Quick Ratio
0.73
Current Ratio
1.09
Interest Coverage
9.77
Quick Ratio
MVST

Profitability

Metric
MVST
Return on Assets (Normalized)
−4.29%
Return on Equity (Normalized)
−9.98%
Return on Invested Capital (Normalized)
−5.16%
Return on Assets
MVST

Auto Parts Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
O'Reilly Automotive Inc
ORLY
LOCK|%n!b@WcqLOCK|>>$$70B
AutoZone Inc
AZO
LOCK|F^w^&^<LOCK|nFY$47B
Sumitomo Electric Industries Ltd ADR
SMTOY
—LOCK|NP>#P$47B
Magna International Inc
MGA
LOCK|lTRbGtWLOCK|$pb$17B
BorgWarner Inc
BWA
LOCK|&zTF^^GLOCK|Lfbl$12B
Aurora Innovation Inc Class A
AUR
LOCK|CPYNWtLOCK|!y#$11B
Allison Transmission Holdings Inc
ALSN
LOCK|N^ct!TLOCK|&cHV$9B
Lear Corp
LEA
LOCK|&K#>yJLLOCK|t<?t$6B
Gentex Corp
GNTX
LOCK|CP##>$sLOCK|Z>kq$4B
Adient PLC
ADNT
LOCK|V%DGh#LOCK|sVpJ$1B

Sponsor Center