VINFAST AUTO LTD (VFS) Fundamental Analysis & Valuation

NASDAQ:VFS • SGXZ55111462

Current stock price

4.54 USD
+0.44 (+10.73%)
At close:
4.4136 USD
-0.13 (-2.78%)
After Hours:

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

0

1. VFS Profitability Analysis

1.1 Basic Checks

  • VFS had negative earnings in each of the past 5 years.
  • In the past 5 years VFS always reported negative operating cash flow.
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 2025 -20T -40T -60T -80T

1.2 Ratios

  • VFS has a Return On Assets of -53.39%. This is in the lower half of the industry: VFS underperforms 68.57% of its industry peers.
Industry RankSector Rank
ROA -53.39%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
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 2025 0 500 1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for VFS so they could not be analyzed.
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 2025 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. VFS Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for VFS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 2025 0 -50T -100T -150T

2.3 Liquidity

  • VFS has a Current Ratio of 0.51. This is a bad value and indicates that VFS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VFS has a worse Current ratio (0.51) than 74.29% of its industry peers.
  • A Quick Ratio of 0.30 indicates that VFS may have some problems paying its short term obligations.
  • VFS's Quick ratio of 0.30 is on the low side compared to the rest of the industry. VFS is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.3
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

More info and screens

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

6

3. VFS Growth Analysis

3.1 Past

  • VFS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.06%.
  • The Revenue has grown by 105.43% 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 45.87% on average per year.
EPS 1Y (TTM)-22.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.11%
Revenue 1Y (TTM)105.43%
Revenue growth 3Y86.55%
Revenue growth 5Y45.87%
Sales Q2Q%131.44%

3.2 Future

  • VFS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -514.47% yearly.
  • The Revenue is expected to grow by 926.33% on average over the next years. This is a very strong growth
EPS Next Y-1477922.8%
EPS Next 2Y-10829.42%
EPS Next 3Y-2073.33%
EPS Next 5Y-514.47%
Revenue Next Year4264140%
Revenue Next 2Y21240.9%
Revenue Next 3Y41.39%
Revenue Next 5Y926.33%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 200T 400T 600T
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 -20K

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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

  • A cheap valuation may be justified as VFS's earnings are expected to decrease with -2073.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10829.42%
EPS Next 3Y-2073.33%

More info and screens

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

0

5. VFS Dividend Analysis

5.1 Amount

  • VFS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VFS Fundamentals: All Metrics, Ratios and Statistics

VINFAST AUTO LTD

NASDAQ:VFS (4/2/2026, 8:00:17 PM)

After market: 4.4136 -0.13 (-2.78%)

4.54

+0.44 (+10.73%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-16
Earnings (Next)06-08
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner Change0%
Market Cap10.62B
Revenue(TTM)90.43T
Net Income(TTM)-97.04T
Analysts80
Price Target5.95 (31.06%)
Short Float %4.59%
Short Ratio6.56
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)-53.11%
Min EPS beat(2)-65.02%
Max EPS beat(2)-41.2%
EPS beat(4)0
Avg EPS beat(4)-36.25%
Min EPS beat(4)-65.02%
Max EPS beat(4)-8.01%
EPS beat(8)1
Avg EPS beat(8)-40.94%
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)12.01%
Min Revenue beat(2)-13.59%
Max Revenue beat(2)37.62%
Revenue beat(4)3
Avg Revenue beat(4)12.35%
Min Revenue beat(4)-13.59%
Max Revenue beat(4)37.62%
Revenue beat(8)4
Avg Revenue beat(8)-2.86%
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)-21.36%
EPS NQ rev (3m)-23.76%
EPS NY rev (1m)-2705050%
EPS NY rev (3m)-2626090%
Revenue NQ rev (1m)15.9%
Revenue NQ rev (3m)14.86%
Revenue NY rev (1m)2774130%
Revenue NY rev (3m)3036840%
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 -53.39%
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)N/A
ROA(5y)N/A
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-Score4
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 201.47%
Cap/Sales 25.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.3
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)240.59%
Cap/Depr(5y)225.41%
Cap/Sales(3y)50.5%
Cap/Sales(5y)63.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.11%
EPS Next Y-1477922.8%
EPS Next 2Y-10829.42%
EPS Next 3Y-2073.33%
EPS Next 5Y-514.47%
Revenue 1Y (TTM)105.43%
Revenue growth 3Y86.55%
Revenue growth 5Y45.87%
Sales Q2Q%131.44%
Revenue Next Year4264140%
Revenue Next 2Y21240.9%
Revenue Next 3Y41.39%
Revenue Next 5Y926.33%
EBIT growth 1Y-29.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1035390%
EBIT Next 3Y1663.16%
EBIT Next 5Y662.52%
FCF growth 1Y-43.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.27%
OCF growth 3YN/A
OCF growth 5YN/A

VINFAST AUTO LTD / VFS Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 1 / 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.


How profitable is VINFAST AUTO LTD (VFS) stock?

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


What is the earnings growth outlook for VINFAST AUTO LTD?

The Earnings per Share (EPS) of VINFAST AUTO LTD (VFS) is expected to decline by -1477922.8% in the next year.