VINFAST AUTO LTD (VFS) Fundamental Analysis & Valuation

NASDAQ:VFS • SGXZ55111462

3.19 USD
+0.04 (+1.27%)
At close: Mar 4, 2026
3.17 USD
-0.02 (-0.63%)
After Hours: 3/4/2026, 4:59:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This VFS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall VFS gets a fundamental rating of 2 out of 10. We evaluated VFS against 35 industry peers in the Automobiles industry. VFS may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, VFS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. VFS Profitability Analysis

1.1 Basic Checks

  • In the past 5 years VFS always reported negative net income.
  • VFS had a negative operating cash flow in each of the past 5 years.
VFS Yearly Net Income VS EBIT VS OCF VS FCFVFS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -20T -40T -60T

1.2 Ratios

  • VFS's Return On Assets of -50.50% is on the low side compared to the rest of the industry. VFS is outperformed by 65.71% of its industry peers.
Industry RankSector Rank
ROA -50.5%
ROE N/A
ROIC N/A
ROA(3y)-45.69%
ROA(5y)-39.04%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VFS Yearly ROA, ROE, ROICVFS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

  • VFS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VFS Yearly Profit, Operating, Gross MarginsVFS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. VFS Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, VFS has about the same amount of shares outstanding.
  • VFS has a better debt/assets ratio than last year.
VFS Yearly Shares OutstandingVFS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
VFS Yearly Total Debt VS Total AssetsVFS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50T 100T 150T

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
VFS Yearly LT Debt VS Equity VS FCFVFS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 -50T -100T -150T

2.3 Liquidity

  • A Current Ratio of 0.50 indicates that VFS may have some problems paying its short term obligations.
  • With a Current ratio value of 0.50, VFS is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.29 indicates that VFS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.29, VFS is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.29
VFS Yearly Current Assets VS Current LiabilitesVFS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50T 100T 150T

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. VFS Growth Analysis

3.1 Past

  • The earnings per share for VFS have decreased strongly by -45.45% in the last year.
  • The Revenue has grown by 81.35% in the past year. This is a very strong growth!
  • Measured over the past years, VFS shows a very strong growth in Revenue. The Revenue has been growing by 40.04% on average per year.
EPS 1Y (TTM)-45.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.26%
Revenue 1Y (TTM)81.35%
Revenue growth 3Y40.04%
Revenue growth 5YN/A
Sales Q2Q%40.46%

3.2 Future

  • Based on estimates for the next years, VFS will show a very negative growth in Earnings Per Share. The EPS will decrease by -538.02% on average per year.
  • Based on estimates for the next years, VFS will show a very strong growth in Revenue. The Revenue will grow by 971.34% on average per year.
EPS Next Y-4.27%
EPS Next 2Y15.46%
EPS Next 3Y13%
EPS Next 5Y-538.02%
Revenue Next Year59.19%
Revenue Next 2Y56.42%
Revenue Next 3Y40.44%
Revenue Next 5Y971.34%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VFS Yearly Revenue VS EstimatesVFS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 100T 200T 300T 400T 500T
VFS Yearly EPS VS EstimatesVFS Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -5K -10K -15K

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Find the best growth stocksShow best growing peers

0

4. VFS Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
VFS Price Earnings VS Forward Price EarningsVFS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VFS Per share dataVFS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

  • VFS's earnings are expected to grow with 13.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.46%
EPS Next 3Y13%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VFS Dividend Analysis

5.1 Amount

  • No dividends for VFS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VFS Fundamentals: All Metrics, Ratios and Statistics

VINFAST AUTO LTD

NASDAQ:VFS (3/4/2026, 4:59:00 PM)

After market: 3.17 -0.02 (-0.63%)

3.19

+0.04 (+1.27%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-21
Earnings (Next)03-16
Inst Owners0.15%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap7.46B
Revenue(TTM)67.51T
Net Income(TTM)-92.52T
Analysts80
Price Target5.95 (86.52%)
Short Float %5.03%
Short Ratio8.84
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-35.98%
Min EPS beat(2)-41.2%
Max EPS beat(2)-30.77%
EPS beat(4)0
Avg EPS beat(4)-53.11%
Min EPS beat(4)-132.46%
Max EPS beat(4)-8.01%
EPS beat(8)1
Avg EPS beat(8)-35.38%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-6.6%
Min Revenue beat(2)-13.59%
Max Revenue beat(2)0.38%
Revenue beat(4)2
Avg Revenue beat(4)-2.52%
Min Revenue beat(4)-21.87%
Max Revenue beat(4)25%
Revenue beat(8)3
Avg Revenue beat(8)-10.6%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0.69%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.23%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)6.24%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -50.5%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-45.69%
ROA(5y)-39.04%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 199.69%
Cap/Sales 32.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.29
Altman-Z N/A
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)267.48%
Cap/Depr(5y)230.22%
Cap/Sales(3y)84.28%
Cap/Sales(5y)72.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.26%
EPS Next Y-4.27%
EPS Next 2Y15.46%
EPS Next 3Y13%
EPS Next 5Y-538.02%
Revenue 1Y (TTM)81.35%
Revenue growth 3Y40.04%
Revenue growth 5YN/A
Sales Q2Q%40.46%
Revenue Next Year59.19%
Revenue Next 2Y56.42%
Revenue Next 3Y40.44%
Revenue Next 5Y971.34%
EBIT growth 1Y-50.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-15.33%
EBIT Next 3YN/A
EBIT Next 5Y630.37%
FCF growth 1Y27.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.87%
OCF growth 3YN/A
OCF growth 5YN/A

VINFAST AUTO LTD / VFS FAQ

Can you provide the ChartMill fundamental rating for VINFAST AUTO LTD?

ChartMill assigns a fundamental rating of 2 / 10 to VFS.


Can you provide the valuation status for VINFAST AUTO LTD?

ChartMill assigns a valuation rating of 0 / 10 to VINFAST AUTO LTD (VFS). This can be considered as Overvalued.


Can you provide the profitability details for VINFAST AUTO LTD?

VINFAST AUTO LTD (VFS) has a profitability rating of 0 / 10.


Can you provide the financial health for VFS stock?

The financial health rating of VINFAST AUTO LTD (VFS) is 1 / 10.