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Upturn AI SWOT - About
Microvast Holdings Inc (MVST)
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Upturn Advisory Summary
06/27/2025: MVST (3-star) is a STRONG-BUY. BUY since 1 days. Profits (0.00%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
3 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Year Target Price $4
Year Target Price $4
| 1 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 189.08% | Avg. Invested days 30 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.31B USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) - | Beta 3.03 | 52 Weeks Range 0.15 - 4.72 | Updated Date 06/29/2025 |
52 Weeks Range 0.15 - 4.72 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.48 |
Earnings Date
Report Date 2025-06-04 | When Before Market | Estimate -0.01 | Actual -0.3271 |
Profitability
Profit Margin -26.23% | Operating Margin (TTM) 15.04% |
Management Effectiveness
Return on Assets (TTM) 0.96% | Return on Equity (TTM) -21.76% |
Valuation
Trailing PE - | Forward PE 22.42 | Enterprise Value 1519825211 | Price to Sales(TTM) 3.17 |
Enterprise Value 1519825211 | Price to Sales(TTM) 3.17 | ||
Enterprise Value to Revenue 3.66 | Enterprise Value to EBITDA -2.11 | Shares Outstanding 325340992 | Shares Floating 193538553 |
Shares Outstanding 325340992 | Shares Floating 193538553 | ||
Percent Insiders 39.75 | Percent Institutions 15.27 |
Analyst Ratings
Rating 4 | Target Price 4 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Microvast Holdings Inc
Company Overview
History and Background
Microvast Holdings, Inc. was founded in 2006. It focuses on designing, developing, and manufacturing battery solutions for electric vehicles and energy storage systems. Microvast went public through a SPAC merger with Tuscan Holdings Corp. in 2021.
Core Business Areas
- Battery Systems: Designs, develops, and manufactures lithium-ion battery solutions for electric vehicles, including commercial vehicles, passenger vehicles, and specialty vehicles.
- Energy Storage Systems (ESS): Provides energy storage solutions for various applications, including grid stabilization, backup power, and peak shaving.
- Battery Components: Manufactures and sells key battery components such as cells, modules, and packs.
Leadership and Structure
Yang Wu is the Founder, Chairman and CEO. The company has a board of directors and operates through various functional departments including R&D, manufacturing, sales, and marketing.
Top Products and Market Share
Key Offerings
- MpCO Battery: A fast-charging battery solution for electric vehicles. It is difficult to find specific market share data. Competitors include CATL, BYD, and LG Energy Solution.
- HpCO Battery: A high-power battery solution. It is difficult to find specific market share data. Competitors include CATL, BYD, and LG Energy Solution.
- LpCO Battery: A long-life battery solution. It is difficult to find specific market share data. Competitors include CATL, BYD, and LG Energy Solution.
Market Dynamics
Industry Overview
The lithium-ion battery market is experiencing rapid growth driven by the increasing adoption of electric vehicles and the growing demand for energy storage solutions. The industry is characterized by intense competition, technological innovation, and evolving regulatory standards.
Positioning
Microvast positions itself as a provider of fast-charging, long-life, and safe battery solutions. Its competitive advantages include its proprietary battery technologies, vertically integrated manufacturing capabilities, and focus on commercial vehicle applications.
Total Addressable Market (TAM)
The global lithium-ion battery market is projected to reach hundreds of billions of USD by 2030. Microvast's addressable market is focused on commercial vehicles and energy storage, positioning it to capture a portion of this expanding market.
Upturn SWOT Analysis
Strengths
- Fast-charging battery technology
- Vertically integrated manufacturing
- Focus on commercial vehicle applications
- Proprietary battery technologies
- Global presence
Weaknesses
- Relatively small market share compared to larger competitors
- History of net losses
- High capital expenditures
- Dependence on key customers
Opportunities
- Growing demand for electric vehicles
- Increasing adoption of energy storage systems
- Expansion into new geographic markets
- Partnerships with automotive manufacturers and energy companies
- Government incentives for electric vehicle adoption
Threats
- Intense competition from established battery manufacturers
- Fluctuations in raw material prices
- Technological advancements by competitors
- Changes in government regulations
- Economic downturns
Competitors and Market Share
Key Competitors
- CATL (300750.SZ)
- BYD (002594.SZ)
- LGES (373220.KS)
Competitive Landscape
Microvast faces intense competition from larger, more established battery manufacturers. Its advantages include its fast-charging technology and focus on commercial vehicle applications. However, it needs to scale up its manufacturing capacity and reduce costs to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Microvast's historical growth has been characterized by significant revenue growth in certain periods, driven by increased demand for its battery solutions.
Future Projections: Future growth projections depend on various factors including, but not limited to, market conditions and management strategies.
Recent Initiatives: Recent initiatives may include expansion of manufacturing capacity, development of new battery technologies, and strategic partnerships.
Summary
Microvast is a relatively small player in a rapidly growing market. Its fast-charging technology and focus on commercial vehicles are key strengths. However, the company faces intense competition, has a history of net losses, and needs to execute its growth strategy effectively to succeed.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Market Research Reports
Disclaimers:
The data provided is for informational purposes only and should not be considered as financial advice. Market share estimates are based on available data and may not be precise. Future performance is not guaranteed.
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 1921 | Website https://www.microvast.com |
Full time employees 1921 | 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, electrolyte formulation, full concentration gradient cathode, polyaramid separator, and nickel manganese cobalt. It also designs, develops, and manufactures components of lithium-ion batteries, such as cathode, anode, electrolytes, 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, and heavy-duty trucks. It operates in China, rest of the Asia Pacific, Europe, and the United States. Microvast Holdings, Inc. was incorporated in 2006 and is based in Stafford, Texas.
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