MVST
Microvast Holdings·NASDAQ
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7.78 / 10
Outperform
MVST's fundamental score is 7.8/10, reflecting a solid financial base. Key positives include a healthy net cash flow to liabilities ratio (0.0907, group 3) and favorable Asset-MV (-0.5007, group 3) and Revenue-MV (-0.3221, group 4) positions, each associated with historically strong returns. Although ROE and profitability metrics are negative, the overall factor evaluation is bullish, contributing to an 'Outperform' fundamental rating and a positive fundamental narrative.
Analysis Checks(10/10)
Revenue-MV
Value-0.32
Score3/3
Weight12.36%
1M Return23.36%
Value-0.32
Score3/3
Weight12.36%
1M Return23.36%
Profit-MV
Value0.46
Score3/3
Weight8.51%
1M Return12.99%
Value0.46
Score3/3
Weight8.51%
1M Return12.99%
Net profit margin (%)
Value-13.82
Score2/3
Weight2.13%
1M Return4.16%
Value-13.82
Score2/3
Weight2.13%
1M Return4.16%
ROE (diluted) (%)
Value-12.78
Score3/3
Weight4.81%
1M Return8.86%
Value-12.78
Score3/3
Weight4.81%
1M Return8.86%
ROE (%)
Value-12.27
Score3/3
Weight4.86%
1M Return8.87%
Value-12.27
Score3/3
Weight4.86%
1M Return8.87%
Annualized return on equity (%)
Value-16.36
Score3/3
Weight4.86%
1M Return8.87%
Value-16.36
Score3/3
Weight4.86%
1M Return8.87%
PB-ROE
Value0.19
Score3/3
Weight12.23%
1M Return23.74%
Value0.19
Score3/3
Weight12.23%
1M Return23.74%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score3/3
Weight4.44%
1M Return8.46%
Value0.09
Score3/3
Weight4.44%
1M Return8.46%
Asset-MV
Value-0.50
Score3/3
Weight43.68%
1M Return62.33%
Value-0.50
Score3/3
Weight43.68%
1M Return62.33%
Net profit / Total operating revenue (%)
Value-13.82
Score2/3
Weight2.13%
1M Return4.16%
Value-13.82
Score2/3
Weight2.13%
1M Return4.16%
Revenue-MV
Value-0.32
Score3/3
Weight12.36%
1M Return23.36%
Value-0.32
Score3/3
Weight12.36%
1M Return23.36%
Annualized return on equity (%)
Value-16.36
Score3/3
Weight4.86%
1M Return8.87%
Value-16.36
Score3/3
Weight4.86%
1M Return8.87%
Profit-MV
Value0.46
Score3/3
Weight8.51%
1M Return12.99%
Value0.46
Score3/3
Weight8.51%
1M Return12.99%
PB-ROE
Value0.19
Score3/3
Weight12.23%
1M Return23.74%
Value0.19
Score3/3
Weight12.23%
1M Return23.74%
Net profit margin (%)
Value-13.82
Score2/3
Weight2.13%
1M Return4.16%
Value-13.82
Score2/3
Weight2.13%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score3/3
Weight4.44%
1M Return8.46%
Value0.09
Score3/3
Weight4.44%
1M Return8.46%
ROE (diluted) (%)
Value-12.78
Score3/3
Weight4.81%
1M Return8.86%
Value-12.78
Score3/3
Weight4.81%
1M Return8.86%
Asset-MV
Value-0.50
Score3/3
Weight43.68%
1M Return62.33%
Value-0.50
Score3/3
Weight43.68%
1M Return62.33%
ROE (%)
Value-12.27
Score3/3
Weight4.86%
1M Return8.87%
Value-12.27
Score3/3
Weight4.86%
1M Return8.87%
Net profit / Total operating revenue (%)
Value-13.82
Score2/3
Weight2.13%
1M Return4.16%
Value-13.82
Score2/3
Weight2.13%
1M Return4.16%
Is MVST fundamentally strong?
- MVST scores 7.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.27% ROE, -28.81% net margin, -7.26 P/E ratio, 2.30 P/B ratio, and 11.36% earnings growth, these metrics solidify its Outperform investment rating.
