Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
0.468 USD | +1.41% |
|
+5.68% | -66.79% |
06/06 | Companies invest in EV battery factories in Europe | RE |
04/06 | Microvast Holdings, Inc. Announces Up to $25 Million Corporate Loan Facility | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-66.79% | 15Cr | - | ||
-21.29% | 5.7TCr | - | ||
+40.29% | 2.13TCr | B+ | ||
-19.28% | 1.83TCr | A | ||
-30.94% | 1.41TCr | - | ||
+1.85% | 1.21TCr | B | ||
-3.12% | 513.11Cr | B+ | ||
+2.92% | 476.72Cr | A- | ||
+2.32% | 414.52Cr | B+ | ||
+7.59% | 403.85Cr | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MVST Stock
- Ratings Microvast Holdings, Inc.