Microvast Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 38.02 | -100% | 13.76 | -100% |
| P/S |
|
1.37 | 4.89 | -72.02% |
|
|
| P/BV |
|
0.7395 | 12.09 | -93.88% |
|
|
| P/FCF |
|
-2.21 | 64.92 | -103.41% |
|
|
| Ev/Ebitda |
|
-6.33 | 21.55 | -129.37% |
|
|
| Ev/S |
|
1.77 | 5.07 | -65.08% |
|
|
| Ev/FCF |
|
-2.1 | 233.09 | -100.9% |
|
|
| E/P |
|
-0.1857 | 0.0406 | -556.85% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-27.97 | 18.73 | -249.31% | -47.24 | -40.79% |
| ROE |
|
-18.85 | 29.17 | -164.61% |
|
|
| ROA |
|
-9.7 | 9.44 | -202.69% |
|
|
| ROIC |
|
-29.52 | 17.63 | -267.45% |
|
|
| ROS |
|
-34.68 | 6.87 | -605.12% |
|
|
| ROCE |
|
-19.15 | 42.54 | -145.02% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-2.39 | 1.35 | -277.36% | -2.84 | -15.7% |
| Nеt Debt/Ebitda |
|
-1.44 | 0.5095 | -381.92% |
|
|
| Debt/Ratio |
|
0.1871 | 0.2331 | -19.75% |
|
|
| Debt/Equity |
|
0.6123 | 1.56 | -60.79% |
|
|
| Debt/Net Income |
|
-1.93 | 2.18 | -188.59% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7996 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.43 | -100% | ||
| DSI |
|
0 | 0.6122 | -100% |
|
|
| Average dividend growth |
|
0 | 1.03 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7945 | -100% |
|
|
| Average percentage for payments |
|
0 | 25.07 | -100% |
|
|
| Difference from average difference in sector |
|
-0.7996 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
303.44 | 109.69 | 176.63% | ||
| Growth impulse Ebitda in 5 years |
|
59.58 | 113.56 | -47.53% | ||
| Growth impulse Net Income in 5 years |
|
45.67 | 236.63 | -80.7% | ||
| Growth impulse FCF in 5 years |
|
3644.16 | 28.77 | 12566.53% | ||
| Growth impulse EPS in 5 years |
|
-10 | -5.25 | 90.48% |
IP Score
4.51/10
