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Upturn AI SWOT - About
Microvast Holdings Inc (MVST)
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Upturn Advisory Summary
03/13/2025: MVST (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 41.47% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 502.03M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 5396408 | Beta 2.21 | 52 Weeks Range 0.15 - 2.87 | Updated Date 04/2/2025 |
52 Weeks Range 0.15 - 2.87 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.36 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-31 | When Before Market | Estimate - | Actual -0.01 |
Profitability
Profit Margin -30.88% | Operating Margin (TTM) 3.28% |
Management Effectiveness
Return on Assets (TTM) -3.22% | Return on Equity (TTM) -21.29% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 701457517 | Price to Sales(TTM) 1.35 |
Enterprise Value 701457517 | Price to Sales(TTM) 1.35 | ||
Enterprise Value to Revenue 1.89 | Enterprise Value to EBITDA -2.11 | Shares Outstanding 323892992 | Shares Floating 186946868 |
Shares Outstanding 323892992 | Shares Floating 186946868 | ||
Percent Insiders 40.56 | Percent Institutions 13.07 |
Analyst Ratings
Rating 5 | Target Price 4 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Microvast Holdings Inc
Company Overview
History and Background
Microvast Holdings, Inc. was founded in 2006. It is a provider of battery solutions for commercial and specialty vehicles. Over time, it has evolved from a materials company to a vertically integrated battery system provider.
Core Business Areas
- Battery Systems: Design, develop, and manufacture lithium-ion battery systems for electric vehicles and energy storage applications.
- Battery Components: Produce key battery components such as cathode materials, anodes, separators, and electrolytes.
- Energy Storage Solutions: Offers energy storage solutions for grid stabilization and renewable energy integration.
Leadership and Structure
The leadership team consists of Yang Wu (Founder, Chairman and CEO) and Craig Webster (CFO). The organizational structure is based on functional departments like engineering, manufacturing, sales, and marketing.
Top Products and Market Share
Key Offerings
- MpCO-24Ah Battery: A high-power battery cell primarily used in commercial vehicles. Market share for this product is not publicly disclosed. Competitors: CATL, BYD, Samsung SDI, LG Energy Solution.
- HpCO-17.5Ah Battery: A high-energy battery cell for longer range applications. Market share is not publicly disclosed. Competitors: CATL, BYD, Samsung SDI, LG Energy Solution.
- Battery Packs & Modules: Integrated battery packs and modules for various vehicle platforms and energy storage systems. Revenue data specific to this product line isn't publicly released. Competitors: Romeo Power (now Nikola), Proterra (battery division), and various smaller pack assemblers.
Market Dynamics
Industry Overview
The lithium-ion battery market for electric vehicles is experiencing rapid growth, driven by increasing demand for EVs, government regulations, and technological advancements. There is increasing competition.
Positioning
Microvast is positioned as a provider of fast-charging, long-life battery solutions for commercial and specialty vehicles. Their competitive advantage lies in their vertical integration and focus on high-performance applications.
Total Addressable Market (TAM)
The global lithium-ion battery market is projected to reach hundreds of billions of dollars in the coming years. Microvast aims to capture a significant portion of this market by targeting specific segments like commercial EVs and energy storage.
Upturn SWOT Analysis
Strengths
- Fast-charging technology
- Long battery life
- Vertical integration
- Focus on commercial vehicle market
- Global manufacturing footprint
Weaknesses
- Relatively small market share compared to larger competitors
- Negative profitability
- Limited brand recognition compared to larger competitors
- High capital expenditures
Opportunities
- Growing demand for electric commercial vehicles
- Expanding energy storage market
- Partnerships with vehicle manufacturers
- Government incentives for EV adoption
- Geographic expansion
Threats
- Intense competition from established battery manufacturers
- Fluctuations in raw material prices (lithium, nickel, cobalt)
- Technological advancements from competitors
- Economic downturns affecting vehicle sales
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- CATL (300750.SZ)
- BYD (002594.SZ)
- LGES (373220.KS)
- Panasonic (6752.T)
Competitive Landscape
Microvast competes with larger, more established battery manufacturers. Its advantages include its fast-charging technology and focus on commercial vehicles. Its disadvantages include its smaller size and limited brand recognition.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Microvast's historical growth has been characterized by revenue growth alongside significant investments in expanding its manufacturing capacity and developing new battery technologies.
Future Projections: Future growth projections depend on several factors, including the adoption rate of electric commercial vehicles, the company's ability to secure new contracts, and overall economic conditions. Analyst estimates should be considered.
Recent Initiatives: Recent strategic initiatives include expanding manufacturing capacity in the United States and Europe, forging partnerships with vehicle manufacturers, and developing next-generation battery technologies.
Summary
Microvast is a battery technology company focusing on fast-charging solutions for commercial EVs. It has innovative technologies but faces significant competition from established players. The company needs to secure more contracts, manage costs, and scale up production efficiently to achieve sustained profitability and capture a larger market share. Raw material price volatility is also a key challenge to monitor.
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Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Industry reports
- Analyst reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is subject to change and may not be completely accurate. Investment decisions should be based on your own research and due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Microvast Holdings Inc
Exchange NASDAQ | Headquaters Stafford, TX, United States | ||
IPO Launch date 2019-03-27 | Founder, Chairman & CEO Mr. Yang Wu | ||
Sector Consumer Cyclical | Industry Auto Parts | Full time employees 2006 | Website https://www.microvast.com |
Full time employees 2006 | Website https://www.microvast.com | ||
Microvast Holdings, Inc. provides battery technologies for electric vehicles and energy storage solutions. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2. It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port vehicles, and automated guided and specialty vehicles, as well as light, medium, heavy-duty trucks. It operates China, rest of the Asia Pacific, Europe, and the United States. Microvast Holdings, Inc. was incorporated in 2006 and is headquartered in Stafford, Texas.
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