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Upturn AI SWOT - About
Microvast Holdings Inc (MVSTW)
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Upturn Advisory Summary
03/13/2025: MVSTW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -24.93% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 109130 | Beta 2.21 | 52 Weeks Range 0.01 - 0.54 | Updated Date 04/2/2025 |
52 Weeks Range 0.01 - 0.54 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -139.73 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 186946868 |
Shares Outstanding - | Shares Floating 186946868 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
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 has focused on developing and manufacturing battery solutions for commercial and specialty vehicles.
Core Business Areas
- Battery Systems: Designs, develops, and manufactures battery systems for electric commercial vehicles, energy storage, and specialty applications.
- Battery Components: Production of key battery components, including cells, modules, and packs.
Leadership and Structure
The leadership team consists of CEO Yang Wu, and other executives in finance, technology, and operations. The company is structured with business units focusing on different market segments and functions.
Top Products and Market Share
Key Offerings
- MpCO Charging Battery: Offers fast charging capabilities for commercial vehicles. Market share data is not readily available. Competitors include CATL, BYD, and LG Energy Solution.
- Energy Storage Solutions: Battery systems for stationary energy storage. Market share data is not readily available. Competitors include Tesla, Fluence, and Saft.
Market Dynamics
Industry Overview
The electric vehicle (EV) battery market is experiencing rapid growth, driven by increasing adoption of EVs and renewable energy sources. The market is characterized by intense competition and technological innovation.
Positioning
Microvast positions itself as a provider of fast-charging, long-life battery solutions for commercial and specialty vehicles, differentiating through technology and customization.
Total Addressable Market (TAM)
The global EV battery market is expected to reach hundreds of billions of dollars in the coming years. Microvast is positioned to capture a portion of this TAM by focusing on specific niche markets.
Upturn SWOT Analysis
Strengths
- Fast-charging technology
- Long battery life
- Customized battery solutions
- Vertically integrated manufacturing
Weaknesses
- Limited brand recognition compared to larger competitors
- Smaller scale of operations
- Historical Losses
- Reliance on key customers
Opportunities
- Growing demand for electric commercial vehicles
- Expansion into new geographic markets
- Strategic partnerships with OEMs
- Increasing adoption of energy storage systems
Threats
- Intense competition from established battery manufacturers
- Fluctuations in raw material prices
- Technological advancements by competitors
- Changes in government regulations and incentives
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 competitive advantages lie in its fast-charging technology and customized solutions. Its disadvantages include smaller scale and lower brand recognition.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require querying and processing of financial data.
Future Projections: Future growth projections are reliant on analyst estimates from financial data sources.
Recent Initiatives: Recent initiatives include expanding production capacity and forging partnerships with OEMs.
Summary
Microvast Holdings Inc. is a player in the EV battery market focused on commercial vehicles, with strengths in fast-charging and custom solutions. It faces challenges from larger competitors and needs to carefully manage raw material costs and technological changes. Growth opportunities lie in expanding markets and strategic partnerships, but financial performance needs monitoring.
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Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Sources
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Market share data is based on available estimates and may not be precise. Financial data is limited.
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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