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VinFast Auto Ltd

VFS

3.300USD

+0.080+2.48%
Close 09/09, 16:00ETQuotes delayed by 15 min
7.72BMarket Cap
LossP/E TTM

VinFast Auto Ltd

3.300

+0.080+2.48%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-09

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company has shown average stock market performance, with mediocre fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
47 / 71
Overall Ranking
267 / 4730
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
5.833
Target Price
+81.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
VinFast Auto Ltd. is an automotive manufacturer. It offers a full-scale mobility platform focused primarily on designing and manufacturing EVs, e-scooters and e-buses. The Company's designs feature its signature lighting that frames its V logo and sweeps out to the corners of the car. The EV platform consists of models, such as VF e34, VF 8, VF 9, VF 5, VF 6, VF 7, and VF 3. The Company offers two trims of the VF 8: the Eco and Plus, and three trims of the VF 8 model in Vietnam, the S, S Lux and Lux Plus. The Eco, S and S Lux trims offer a longer driving range. The Plus and Lux Plus trims offer horsepower and luxury features including eco-friendly vegan leather and a power-assisted tailgate. The Plus and Lux Plus trims offer higher horsepower and luxury features including eco-friendly vegan leather and a power-assisted tailgate. The VF 9 is an advanced E-segment electric SUV featuring three rows of seats. The Company’s VF e34 is an EV offering for the C-segment electric SUV.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 44.02T.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 216.05% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 46.09.
Overvalued
The company’s latest PE is -0.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.29B shares, decreasing 0.55% quarter-over-quarter.
Held by Louis Moore Bacon
Star Investor Louis Moore Bacon holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated2025-09-09

The company's current financial score is 5.45, which is lower than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 16.31T, representing a year-over-year increase of 124.47%, while its net profit experienced a year-over-year increase of 19.25%.

Score

Industry at a Glance

Previous score
5.45
Change
0

Financials

6.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.64

Operational Efficiency

7.46

Growth Potential

0.03

Shareholder Returns

6.93

Company Valuation

Currency: USD Updated2025-09-09

The company’s current valuation score is 2.80, which is lower than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is -0.00, which is 0.00% below the recent high of -0.00 and -300.00% above the recent low of -0.00.

Score

Industry at a Glance

Previous score
4.00
Change
-1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/71
No Data

Earnings Forecast

Currency: USD Updated2025-09-09

The company’s current earnings forecast score is 8.00, which is higher than the Automobiles & Auto Parts industry's average of 7.29. The average price target for VinFast Auto Ltd is 6.00, with a high of 6.00 and a low of 5.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
5.833
Target Price
+81.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
6
Median
12
Average
Company name
Ratings
Analysts
VinFast Auto Ltd
VFS
4
Tesla Inc
TSLA
56
Rivian Automotive Inc
RIVN
31
General Motors Co
GM
31
Li Auto Inc
LI
28
XPEV
27
1
2
3
...
6

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-09

The company’s current price momentum score is 3.72, which is lower than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 3.61 and the support level at 3.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.98
Change
0.21

Support & Resistance

No Data

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.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.040
Sell
RSI(14)
40.208
Neutral
STOCH(KDJ)(9,3,3)
19.289
Neutral
ATR(14)
0.084
Low Volatility
CCI(14)
-141.979
Sell
Williams %R
74.194
Sell
TRIX(12,20)
-0.188
Sell
StochRSI(14)
70.471
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.318
Sell
MA10
3.377
Sell
MA20
3.436
Sell
MA50
3.493
Sell
MA100
3.485
Sell
MA200
3.644
Sell

Institutional Confidence

Currency: USD Updated2025-09-09

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 98.03%, representing a quarter-over-quarter decrease of 0.04%. The largest institutional shareholder is Louis Moore Bacon, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Vingroup JSC
1.19B
--
Vietnam Investment Group Joint Stock Company
769.58M
--
Asian Star Trading & Investment Pte. Ltd.
334.04M
--
Geode Capital Management, L.L.C.
2.00M
+3.82%
Thuy (Le Thi Thu)
500.00K
+25.00%
Susquehanna International Group, LLP
337.49K
-41.65%
UBS Financial Services, Inc.
305.82K
+49.48%
Tidal Investments LLC
209.83K
+9.78%
Carbon Collective Investment LLC
82.78K
--
Mitsubishi UFJ Asset Management Co., Ltd.
144.41K
-3.05%
1
2

Risk Assessment

Currency: USD Updated2025-09-09

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven 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 company’s current risk assessment score is 3.51, which is lower than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.51
Change
0
Beta vs S&P 500 index
1.16
VaR
--
240-Day Maximum Drawdown
+47.14%
240-Day Volatility
+51.58%
Return
Best Daily Return
60 days
+5.34%
120 days
+8.96%
5 years
--
Worst Daily Return
60 days
-5.99%
120 days
-8.18%
5 years
--
Sharpe Ratio
60 days
-0.88
120 days
+0.20
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+47.14%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.18
3 years
-0.22
5 years
--
Skewness
240 days
+1.96
3 years
+14.16
5 years
--
Volatility
Realised Volatility
240 days
+51.58%
5 years
--
Standardised True Range
240 days
+4.92%
5 years
--
Downside Risk-Adjusted Return
120 days
+29.51%
240 days
+29.51%
Maximum Daily Upside Volatility
60 days
+23.45%
Maximum Daily Downside Volatility
60 days
+22.33%
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

Currency: USD Updated2025-09-09
VinFast Auto Ltd
VinFast Auto Ltd
VFS
5.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorcar Parts of America Inc
Motorcar Parts of America Inc
MPAA
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LKQ Corp
LKQ Corp
LKQ
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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