Microvast Holdings (MVST) Fundamental Analysis: Revenue, Earnings & Valuation

6.67 / 10

Outperform

Fundamental analysis rates MVST as Outperform with a 6.67 score. Cash‑MV and Revenue‑MV are strong, while Profit‑MV and margins lag. Asset‑MV carries the highest weight, supporting a favorable outlook despite profit‑related risks.

Analysis Checks(9/10)

Revenue-MV

Value-0.31

Score3/3

Weight13.05%

1M Return14.71%

Annualized return on equity (%)

Value-7.32

Score3/3

Weight7.00%

1M Return8.17%

Profit-MV

Value0.68

Score0/3

Weight2.16%

1M Return2.82%

Rate of return on total assets (%)

Value-3.13

Score3/3

Weight7.17%

1M Return8.72%

Net profit margin (%)

Value-6.83

Score2/3

Weight3.34%

1M Return4.15%

Annualized return on total assets (%)

Value-3.13

Score3/3

Weight7.17%

1M Return8.72%

ROE (diluted) (%)

Value-7.12

Score3/3

Weight7.26%

1M Return8.65%

Asset-MV

Value-0.55

Score3/3

Weight42.10%

1M Return37.65%

Net profit / Total operating revenue (%)

Value-6.83

Score2/3

Weight3.34%

1M Return4.15%

Cash-MV

Value-0.63

Score2/3

Weight7.40%

1M Return8.25%

Is MVST fundamentally strong?

MVST scores 6.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its -7.32% ROE, -6.83% net margin, -16.42 P/E ratio, 1.17 P/B ratio, and 85.25% earnings growth, these metrics solidify its Outperform investment rating.