Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.024
Sell
RSI(14)
47.893
Neutral
STOCH(KDJ)(9,3,3)
44.495
Buy
ATR(14)
0.094
Low Volatility
CCI(14)
-60.476
Neutral
Williams %R
57.944
Sell
TRIX(12,20)
-0.143
Sell
StochRSI(14)
100.000
Buy
VinFast Auto Ltd
VFS3.330USD
+0.120+3.74%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
7.79BMarket Cap
--P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of VinFast Auto Ltd
Currency: USD Updated: 2026-02-06Key Insights
VinFast Auto Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 42 out of 67 in the Automobiles & Auto Parts industry.Institutional ownership is low.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.83.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
VinFast Auto Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
VinFast Auto Ltd Highlights
StrengthsRisks
VinFast Auto Ltd is a full-scale mobility platform focused on designing and manufacturing electric vehicles (EVs), e-scooters and e-buses. Its segments include Car, E-scooter and Ebus. The Car segment includes the design, development, manufacturing and sales of cars and related battery lease and battery charging services for cars. The E-scooter segment includes the design, development, manufacturing and sales of e-scooters and related battery lease and battery charging services for e-scooters. The Ebus segment includes the design, development, manufacturing and sales of Ebus. Its EV models include the VF 3, VF e34, VF 8, VF 9, VF 5, VF 6, VF 7, the Green series, which includes Minio Green, Herio Green, Nerio Green, Limo Green, and VF Wild. It offers two trims of the VF 8 model in North America, Europe, Vietnam and the Middle East, the Eco and Plus. The Eco trim offers a longer driving range. The Plus trim offers high horsepower and luxury features, including a power-assisted tailgate.
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.43M shares, decreasing 24.80% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 0.00 shares of this stock.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
5.833
Target Price
+75.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of VinFast Auto Ltd is 5.43, ranking 65 out of 67 in the Automobiles & Auto Parts industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 100.00%.
Score
Financials
4.48
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.47
Operational Efficiency
5.82
Growth Potential
2.29
Shareholder Returns
7.11
VinFast Auto Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of VinFast Auto Ltd is 7.93, ranking 29 out of 67 in the Automobiles & Auto Parts industry.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 42/67
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of VinFast Auto Ltd is 8.00, ranking 10 out of 67 in the Automobiles & Auto Parts industry. The average price target is 6.00, with a high of 6.00 and a low of 5.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
5.833
Target Price
+75.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
4
Median
11
Average
Company name
Ratings
Analysts
VinFast Auto Ltd
VFS
4
Tesla Inc
TSLA
52
Rivian Automotive Inc
RIVN
29
General Motors Co
GM
29
Li Auto Inc
LI
29
Xpeng Inc
XPEV
28
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of VinFast Auto Ltd is 7.36, ranking 37 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 3.50 and the support level at 3.18, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.290
Buy
MA10
3.316
Buy
MA20
3.373
Sell
MA50
3.373
Sell
MA100
3.336
Sell
MA200
3.413
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of VinFast Auto Ltd is 3.00, ranking 39 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 0.15%, representing a quarter-over-quarter increase of 2.81%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of VinFast Auto Ltd is 5.62, ranking 33 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.11
VaR
--
240-Day Maximum Drawdown
+28.53%
240-Day Volatility
+44.47%
Return
Best Daily Return
60 days
+5.15%
120 days
+8.28%
5 years
--
Worst Daily Return
60 days
-6.78%
120 days
-6.78%
5 years
--
Sharpe Ratio
60 days
-0.20
120 days
-0.07
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+28.53%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.39
3 years
-0.22
5 years
--
Skewness
240 days
+0.04
3 years
+14.06
5 years
--
Volatility
Realised Volatility
240 days
+44.47%
5 years
--
Standardised True Range
240 days
+3.78%
5 years
--
Downside Risk-Adjusted Return
120 days
-10.81%
240 days
-10.81%
Maximum Daily Upside Volatility
60 days
+32.60%
Maximum Daily Downside Volatility
60 days
+30.96%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
-74.42%
60 days
-68.46%
120 days
-69.57%
Peer Comparison
Automobiles & Auto Parts
VinFast Auto Ltd
VFS
6.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATMU
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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PHIN
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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DAN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
VC
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
LEA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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