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Microvast Holdings Inc (MVSTW)



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Upturn Advisory Summary
08/14/2025: MVSTW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 34.17% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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) - | Beta 3.03 | 52 Weeks Range 0.01 - 0.54 | Updated Date 06/24/2025 |
52 Weeks Range 0.01 - 0.54 | Updated Date 06/24/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -139.73 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 193538553 |
Shares Outstanding - | Shares Floating 193538553 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Microvast Holdings Inc
Company Overview
History and Background
Microvast Holdings, Inc. was founded in 2006. It is focused on designing, developing, and manufacturing battery solutions for commercial and specialty vehicles. Originally focused on fast-charging batteries, it has expanded its product line.
Core Business Areas
- Battery Systems: Microvast designs, develops and manufactures lithium-ion battery solutions for electric vehicles and energy storage applications.
- Electric Vehicle Solutions: The company's battery systems are integrated into various electric vehicles, including buses, trucks, and mining equipment.
- Energy Storage Solutions: Microvast also provides energy storage solutions for grid and commercial applications, aimed at improving grid reliability and reducing energy costs.
Leadership and Structure
The company is led by CEO Yang Wu. Its organizational structure includes departments for research and development, manufacturing, sales and marketing, and finance.
Top Products and Market Share
Key Offerings
- MpCOre: Microvast's MpCOre battery system is known for its long cycle life. Market share data is not publicly available but it competes with CATL and BYD. Key competitor is CATL (300750.SZ).
- HnCOre: HnCOre is a high-energy density battery system used in commercial vehicles. Market share data is not publicly available. Competing with LG Energy Solution and Samsung SDI. Key Competitor is LGES (373220.KS)
- LpCOre: LpCOre is a battery solution which provides a well-balanced profile between power, energy, and safety. Market share data is not publicly available. Competing with Northvolt and SK Innovation. Key Competitor is SK Innovation (096770.KS).
Market Dynamics
Industry Overview
The lithium-ion battery market is experiencing significant growth, driven by the increasing adoption of electric vehicles and the need for energy storage solutions. The industry is highly competitive, with several established players and new entrants.
Positioning
Microvast is positioned as a provider of fast-charging, long-life battery solutions for commercial and specialty vehicles. Its competitive advantages include its focus on these niche markets and its proprietary battery technologies.
Total Addressable Market (TAM)
The global lithium-ion battery market is projected to reach hundreds of billions of dollars within the next decade. Microvast is focused on capturing a segment of this TAM through its specialized offerings.
Upturn SWOT Analysis
Strengths
- Fast-charging battery technology
- Long cycle life of battery systems
- Focus on commercial and specialty vehicle markets
- Vertically integrated manufacturing process
Weaknesses
- Limited brand recognition compared to larger competitors
- Dependence on specific niche markets
- Relatively smaller scale of operations
- Past allegations of fraud and misrepresentation
Opportunities
- Growing demand for electric commercial vehicles
- Expansion into new geographic markets
- Development of new battery technologies
- Partnerships with vehicle manufacturers
Threats
- Intense competition from established battery manufacturers
- Fluctuations in raw material prices
- Technological advancements by competitors
- Economic downturns affecting demand for EVs
Competitors and Market Share
Key Competitors
- BYDDF (BYDDY)
- CATL (300750.SZ)
- LGES (373220.KS)
- Panasonic (6752.T)
Competitive Landscape
Microvast faces competition from larger battery manufacturers with greater financial resources and brand recognition. However, it differentiates itself through its focus on fast-charging and long-life battery solutions for specialized applications.
Growth Trajectory and Initiatives
Historical Growth: Requires historical financial data.
Future Projections: Future projections depend on analyst estimates. Further data gathering is needed.
Recent Initiatives: Microvast is focused on expanding its manufacturing capacity and developing new battery technologies.
Summary
Microvast is a player in the lithium-ion battery market for commercial vehicles, offering fast-charging solutions. Its strengths lie in its technology, but it faces competition from larger, established companies. The company's future depends on its ability to capitalize on the growing demand for electric vehicles and expand its market share. There are past allegations of fraud and misrepresentation that need to be considered.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Third-party Industry Reports
- News Articles
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share data is based on estimates and may not be precise. Financial data is limited and should be supplemented with further research.
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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