Microvast Holdings Stock Return On Equity

MVST Stock

USD 0.73 0.06 8.96%

Microvast Holdings fundamentals help investors to digest information that contributes to Microvast Holdings' financial success or failures. It also enables traders to predict the movement of Microvast Stock. The fundamental analysis module provides a way to measure Microvast Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Microvast Holdings stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.19)	(0.20)

Return On Equity is likely to drop to -0.2 in 2024.

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Microvast Holdings Company Return On Equity Analysis

Microvast Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

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Current Microvast Holdings Return On Equity

-0.21

Most of Microvast Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Microvast Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Microvast Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Microvast Holdings is extremely important. It helps to project a fair market value of Microvast Stock properly, considering its historical fundamentals such as Return On Equity. Since Microvast Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Microvast Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Microvast Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Net Receivables	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Term Debt	Intangible Assets	Property Plant Equipment	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt Total
Total Assets		0.82	-0.1	-0.95	0.78	0.95	-0.01	0.96	0.93	0.68	0.9	0.12	0.92	0.93	0.64	-0.86	-0.62	0.9	-0.59	0.96	0.64	0.96	0.91	-0.47
Total Stockholder Equity	0.82		-0.32	-0.7	0.28	0.8	0.13	0.69	0.6	0.5	0.6	-0.45	0.83	0.84	0.47	-0.49	-0.48	0.78	-0.6	0.89	0.49	0.88	0.87	-0.34
Net Debt	-0.1	-0.32		-0.04	0.19	-0.37	0.31	-0.05	0.05	0.39	0.23	0.27	-0.05	-0.08	0.46	0.06	-0.47	0.08	0.56	-0.22	0.5	-0.16	-0.38	-0.47
Retained Earnings	-0.95	-0.7	-0.04		-0.83	-0.9	0.18	-0.99	-0.98	-0.72	-0.96	-0.17	-0.96	-0.96	-0.74	0.91	0.75	-0.89	0.54	-0.93	-0.72	-0.94	-0.87	0.66
Total Liab	0.78	0.28	0.19	-0.83		0.71	-0.18	0.85	0.9	0.61	0.86	0.68	0.64	0.64	0.57	-0.89	-0.52	0.66	-0.32	0.64	0.55	0.65	0.58	-0.42
Total Current Assets	0.95	0.8	-0.37	-0.9	0.71		-0.17	0.93	0.89	0.49	0.78	0.1	0.89	0.9	0.46	-0.87	-0.46	0.78	-0.74	0.95	0.43	0.93	0.96	-0.36
Common Stock	-0.01	0.13	0.31	0.18	-0.18	-0.17		-0.18	-0.19	-0.11	-0.17	-0.08	-0.16	-0.16	-0.11	0.18	0.11	-0.15	0.11	-0.16	-0.1	-0.16	-0.15	0.1
Net Tangible Assets	0.96	0.69	-0.05	-0.99	0.85	0.93	-0.18		0.98	0.65	0.91	0.23	0.94	0.94	0.67	-0.95	-0.69	0.84	-0.63	0.92	0.62	0.92	0.9	-0.61
Current Deferred Revenue	0.93	0.6	0.05	-0.98	0.9	0.89	-0.19	0.98		0.64	0.95	0.35	0.89	0.89	0.65	-0.95	-0.66	0.83	-0.5	0.87	0.64	0.87	0.81	-0.58
Accounts Payable	0.68	0.5	0.39	-0.72	0.61	0.49	-0.11	0.65	0.64		0.81	0.0	0.7	0.69	0.95	-0.48	-0.86	0.84	-0.15	0.68	0.94	0.72	0.54	-0.65
Net Receivables	0.9	0.6	0.23	-0.96	0.86	0.78	-0.17	0.91	0.95	0.81		0.25	0.88	0.87	0.78	-0.81	-0.77	0.93	-0.28	0.85	0.84	0.88	0.72	-0.62
Short Term Investments	0.12	-0.45	0.27	-0.17	0.68	0.1	-0.08	0.23	0.35	0.0	0.25		-0.11	-0.11	-0.05	-0.44	0.1	-0.06	0.11	-0.11	-0.06	-0.11	-0.12	0.09
Capital Surpluse	0.92	0.83	-0.05	-0.96	0.64	0.89	-0.16	0.94	0.89	0.7	0.88	-0.11		1.0	0.75	-0.8	-0.79	0.9	-0.61	0.97	0.71	0.97	0.92	-0.7
Deferred Long Term Liab	0.93	0.84	-0.08	-0.96	0.64	0.9	-0.16	0.94	0.89	0.69	0.87	-0.11	1.0		0.73	-0.81	-0.77	0.89	-0.64	0.97	0.69	0.97	0.94	-0.69
Long Term Investments	0.64	0.47	0.46	-0.74	0.57	0.46	-0.11	0.67	0.65	0.95	0.78	-0.05	0.75	0.73		-0.53	-0.97	0.78	-0.24	0.65	0.92	0.69	0.55	-0.84
Short Term Debt	-0.86	-0.49	0.06	0.91	-0.89	-0.87	0.18	-0.95	-0.95	-0.48	-0.81	-0.44	-0.8	-0.81	-0.53		0.56	-0.64	0.66	-0.78	-0.42	-0.76	-0.8	0.55
Intangible Assets	-0.62	-0.48	-0.47	0.75	-0.52	-0.46	0.11	-0.69	-0.66	-0.86	-0.77	0.1	-0.79	-0.77	-0.97	0.56		-0.74	0.27	-0.65	-0.88	-0.69	-0.56	0.94
Property Plant Equipment	0.9	0.78	0.08	-0.89	0.66	0.78	-0.15	0.84	0.83	0.84	0.93	-0.06	0.9	0.89	0.78	-0.64	-0.74		-0.29	0.91	0.88	0.94	0.77	-0.52
Long Term Debt	-0.59	-0.6	0.56	0.54	-0.32	-0.74	0.11	-0.63	-0.5	-0.15	-0.28	0.11	-0.61	-0.64	-0.24	0.66	0.27	-0.29		-0.64	0.03	-0.59	-0.82	0.34
Net Invested Capital	0.96	0.89	-0.22	-0.93	0.64	0.95	-0.16	0.92	0.87	0.68	0.85	-0.11	0.97	0.97	0.65	-0.78	-0.65	0.91	-0.64		0.65	1.0	0.96	-0.5
Short Long Term Debt	0.64	0.49	0.5	-0.72	0.55	0.43	-0.1	0.62	0.64	0.94	0.84	-0.06	0.71	0.69	0.92	-0.42	-0.88	0.88	0.03	0.65		0.7	0.46	-0.68
Capital Stock	0.96	0.88	-0.16	-0.94	0.65	0.93	-0.16	0.92	0.87	0.72	0.88	-0.11	0.97	0.97	0.69	-0.76	-0.69	0.94	-0.59	1.0	0.7		0.94	-0.53
Net Working Capital	0.91	0.87	-0.38	-0.87	0.58	0.96	-0.15	0.9	0.81	0.54	0.72	-0.12	0.92	0.94	0.55	-0.8	-0.56	0.77	-0.82	0.96	0.46	0.94		-0.47
Long Term Debt Total	-0.47	-0.34	-0.47	0.66	-0.42	-0.36	0.1	-0.61	-0.58	-0.65	-0.62	0.09	-0.7	-0.69	-0.84	0.55	0.94	-0.52	0.34	-0.5	-0.68	-0.53	-0.47

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Microvast Total Stockholder Equity

Total Stockholder Equity

322.57 Million

At this time, Microvast Holdings' Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Microvast Holdings has a Return On Equity of -0.2129. This is 148.39% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is 31.32% lower than that of the firm.

Microvast Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Microvast Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Microvast Holdings could also be used in its relative valuation, which is a method of valuing Microvast Holdings by comparing valuation metrics of similar companies.

Microvast Holdings is currently under evaluation in return on equity category among its peers.

Microvast Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Microvast Holdings from analyzing Microvast Holdings' financial statements. These drivers represent accounts that assess Microvast Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Microvast Holdings' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	349.1M	1.7B	1.1B	464.0M	435.3M	533.3M
Enterprise Value	499.1M	1.8B	718.6M	405.7M	593.5M	539.5M

Microvast Fundamentals

	Return On Equity	-0.21
	Return On Asset	-0.0305
	Profit Margin	(0.31) %
	Operating Margin	0.07 %
	Current Valuation	413.96 M
	Shares Outstanding	322.13 M
	Shares Owned By Insiders	40.24 %
	Shares Owned By Institutions	13.40 %
	Number Of Shares Shorted	13.95 M
	Price To Book	0.42 X
	Price To Sales	0.58 X
	Revenue	306.62 M
	Gross Profit	9.07 M
	EBITDA	(80.85 M)
	Net Income	(106.34 M)
	Cash And Equivalents	333.87 M
	Cash Per Share	1.11 X
	Total Debt	202.77 M
	Debt To Equity	0.27 %
	Current Ratio	2.70 X
	Book Value Per Share	1.57 X
	Cash Flow From Operations	(75.3 M)
	Short Ratio	10.26 X
	Earnings Per Share	(0.36) X
	Target Price	4.0
	Number Of Employees	2.01 K
	Beta	1.72
	Market Capitalization	214.54 M
	Total Asset	1.1 B
	Retained Earnings	(891.47 M)
	Working Capital	292.66 M
	Net Asset	1.1 B

About Microvast Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Microvast Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microvast Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microvast Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Microvast Stock Analysis

When running Microvast Holdings' price analysis, check to measure Microvast Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microvast Holdings is operating at the current time. Most of Microvast Holdings' value examination focuses on studying past and present price action to predict the probability of Microvast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvast Holdings' price. Additionally, you may evaluate how the addition of Microvast Holdings to your portfolios can decrease your overall portfolio volatility.

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