Microvast Holdings Inc (MVST) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Microvast Holdings Inc stock (MVST) is currently trading at $1.57. Microvast Holdings Inc PS ratio (Price-to-Sales) is 1.22. Analyst consensus price target for MVST is $6.00. WallStSmart rates MVST as Sell.
- MVST PE ratio analysis and historical PE chart
- MVST PS ratio (Price-to-Sales) history and trend
- MVST intrinsic value — DCF, Graham Number, EPV models
- MVST stock price prediction 2025 2026 2027 2028 2029 2030
- MVST fair value vs current price
- MVST insider transactions and insider buying
- Is MVST undervalued or overvalued?
- Microvast Holdings Inc financial analysis — revenue, earnings, cash flow
- MVST Piotroski F-Score and Altman Z-Score
- MVST analyst price target and Smart Rating
Microvast Holdings Inc
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Smart Analysis
Microvast Holdings Inc (MVST) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Microvast Holdings Inc (MVST) Key Strengths (2)
Paying $1.22 for every $1 of annual revenue
Trading at 1.30x book value, attractively priced
Supporting Valuation Data
Microvast Holdings Inc (MVST) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -15.00%, a shrinking business
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Microvast Holdings Inc (MVST) Detailed Analysis Report
Overall Assessment
This company scores 28/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (1.22), Price/Book (1.30) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at -15.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -7.32%, Operating Margin at 2.44%, Profit Margin at -6.83%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -7.32% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -15.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MVST Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MVST's Price-to-Sales ratio of 1.22x trades at a deep discount to its historical average of 14.24x (14th percentile). The current valuation is 98% below its historical high of 52.94x set in Nov 2020, and 430% above its historical low of 0.23x in Oct 2024. Over the past 12 months, the PS ratio has expanded from ~1.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Microvast Holdings Inc (MVST) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
Microvast Holdings Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 428M with 15% decline year-over-year. The company is currently unprofitable, posting a -6.8% profit margin.
Key Findings
Revenue contracted 15% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -6.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 3.51, so expect amplified moves relative to the broader market.
Sector dynamics: monitor AUTO PARTS industry trends, competitive moves, and regulatory changes that could impact Microvast Holdings Inc.
Bottom Line
Microvast Holdings Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(13 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 5:12:39 PM
About Microvast Holdings Inc(MVST)
NASDAQ
CONSUMER CYCLICAL
AUTO PARTS
USA
Microvast Holdings Inc (MVST) is a forefront technology innovator specializing in advanced battery solutions for electric vehicles (EVs) and commercial applications. The company's expertise in high-performance, fast-charging battery systems positions it to meet the escalating demand for efficient and sustainable energy in the transportation sector. With a robust product pipeline and strategic partnerships, Microvast is well-positioned to lead the electrification momentum, while consistently focusing on sustainability and maximizing shareholder returns.