(VFS) VinFast Auto Ordinary Shares - Ratings and Ratios
Electric Vehicles, E-Scooters, E-Buses
VFS EPS (Earnings per Share)
VFS Revenue
Description: VFS VinFast Auto Ordinary Shares
VinFast Auto Ltd. is a rapidly expanding electric vehicle (EV) manufacturer operating in multiple countries, including Vietnam, Canada, and the United States. The company is diversifying its product portfolio through three main segments: Cars, E-scooters, and E-buses, offering a range of electric vehicles, including SUVs, mini cars, pickup trucks, and buses. As a subsidiary of Vingroup Joint Stock Company, VinFast Auto Ltd. leverages its parent companys resources to drive growth and innovation in the EV market.
To assess the companys performance, we can examine key performance indicators (KPIs) such as revenue growth, market share, and production capacity. With a market capitalization of $8.3 billion, VinFast Auto Ltd. has demonstrated significant investor interest. The companys return on equity (RoE) of 47.61% indicates a strong ability to generate profits from shareholder equity. However, the absence of a price-to-earnings (P/E) ratio suggests that the company is currently not profitable, which is not uncommon for growth-stage companies in the EV industry.
From a competitive standpoint, VinFast Auto Ltd. is entering a crowded EV market dominated by established players such as Tesla, Volkswagen, and General Motors. To gain traction, the company will need to differentiate its products through innovative design, technology, and pricing. The companys product lineup, which includes a range of electric vehicles and battery technology, positions it well for potential growth in the expanding EV market.
As a Trading Analyst, its essential to monitor VinFast Auto Ltd.s progress in executing its business plan, expanding production capacity, and delivering new products to market. Key metrics to watch include revenue growth, gross margin expansion, and the companys ability to achieve profitability. By analyzing these KPIs and staying up-to-date on industry trends, we can better understand VinFast Auto Ltd.s potential for long-term success.
VFS Stock Overview
| Market Cap in USD | 7,648m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception | 2021-09-07 |
VFS Stock Ratings
| Growth Rating | -73.6% |
| Fundamental | 47.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -25.0% |
| Analyst Rating | 4.50 of 5 |
VFS Dividends
Currently no dividends paidVFS Growth Ratios
| Growth Correlation 3m | -79.8% |
| Growth Correlation 12m | -69.4% |
| Growth Correlation 5y | -82.5% |
| CAGR 5y | -41.53% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.43 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.45 |
| Sharpe Ratio 12m | -1.42 |
| Alpha | -32.38 |
| Beta | 1.128 |
| Volatility | 43.51% |
| Current Volume | 385.4k |
| Average Volume 20d | 553.9k |
| Stop Loss | 3.1 (-4.9%) |
| Signal | -0.13 |
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income (-81790.73b TTM) > 0 and > 6% of Revenue (6% = 3704.32b TTM) |
| FCFTA -0.30 (>2.0%) and ΔFCFTA 18.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -159.4% (prev -351.9%; Δ 192.6pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.20 (>3.0%) and CFO -36865.21b > Net Income -81790.73b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.34b) change vs 12m ago 0.02% (target <= -2.0% for YES) |
| Gross Margin -46.28% (prev -48.14%; Δ 1.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 37.34% (prev 21.07%; Δ 16.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -2.01 (EBITDA TTM -27298.29b / Interest Expense TTM 17616.81b) >= 6 (WARN >= 3) |
Altman Z'' -11.60
| (A) -0.54 = (Total Current Assets 86047.88b - Total Current Liabilities 184442.31b) / Total Assets 181463.73b |
| (B) -1.69 = Retained Earnings (Balance) -305780.05b / Total Assets 181463.73b |
| warn (B) unusual magnitude: -1.69 — check mapping/units |
| (C) -0.21 = EBIT TTM -35458.50b / Avg Total Assets 165363.28b |
| (D) -1.05 = Book Value of Equity -296640.38b / Total Liabilities 281695.67b |
| Total Rating: -11.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.24
| 1. Piotroski 0.50pt = -4.50 |
| 2. FCF Yield -20.57% = -5.0 |
| 3. FCF Margin -89.23% = -7.50 |
| 4. Debt/Equity -0.46 = -2.50 |
| 5. Debt/Ebitda -2.52 = -2.50 |
| 6. ROIC - WACC (= 32.01)% = 12.50 |
| 7. RoE 47.10% = 2.50 |
| 8. Rev. Trend 88.71% = 6.65 |
| 9. EPS Trend -48.19% = -2.41 |
What is the price of VFS shares?
Over the past week, the price has changed by +0.62%, over one month by +0.93%, over three months by -8.68% and over the past year by -13.53%.
Is VinFast Auto Ordinary Shares a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VFS is around 2.50 USD . This means that VFS is currently overvalued and has a potential downside of -23.31%.
Is VFS a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the VFS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.8 | 78.8% |
| Analysts Target Price | 5.8 | 78.8% |
| ValueRay Target Price | 2.8 | -13.8% |
Last update: 2025-10-16 02:29
VFS Fundamental Data Overview
P/S = 0.0001
Beta = 1.128
Revenue TTM = 61738.60b VND
EBIT TTM = -35458.50b VND
EBITDA TTM = -27298.29b VND
Long Term Debt = 43440.66b VND (from longTermDebt, last quarter)
Short Term Debt = 32763.85b VND (from shortTermDebt, last quarter)
Debt = 82616.77b VND (from shortLongTermDebtTotal, last quarter)
Net Debt = 68844.19b VND (from netDebt column, last quarter)
Enterprise Value = 267793.75b VND (201461.45b + Debt 82616.77b - CCE 16284.47b)
Interest Coverage Ratio = -2.01 (Ebit TTM -35458.50b / Interest Expense TTM 17616.81b)
FCF Yield = -20.57% (FCF TTM -55090.24b / Enterprise Value 267793.75b)
FCF Margin = -89.23% (FCF TTM -55090.24b / Revenue TTM 61738.60b)
Net Margin = -132.5% (Net Income TTM -81790.73b / Revenue TTM 61738.60b)
Gross Margin = -46.28% ((Revenue TTM 61738.60b - Cost of Revenue TTM 90312.26b) / Revenue TTM)
Gross Margin QoQ = -41.09% (prev -35.18%)
Tobins Q-Ratio = 1.48 (Enterprise Value 267793.75b / Total Assets 181463.73b)
Interest Expense / Debt = 6.76% (Interest Expense 5581.35b / Debt 82616.77b)
Taxrate = -1.16% (negative due to tax credits) (233.68b / -20107.93b)
NOPAT = -35870.57b (EBIT -35458.50b * (1 - -1.16%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 0.47 (Total Current Assets 86047.88b / Total Current Liabilities 184442.31b)
Debt / Equity = -0.46 (negative equity) (Debt 82616.77b / totalStockholderEquity, last quarter -179991.39b)
Debt / EBITDA = -2.52 (negative EBITDA) (Net Debt 68844.19b / EBITDA -27298.29b)
Debt / FCF = -1.25 (negative FCF - burning cash) (Net Debt 68844.19b / FCF TTM -55090.24b)
Total Stockholder Equity = -173666.38b (last 4 quarters mean from totalStockholderEquity)
RoA = -45.07% (Net Income -81790.73b / Total Assets 181463.73b)
RoE = 47.10% (negative equity) (Net Income TTM -81790.73b / Total Stockholder Equity -173666.38b)
RoCE = 27.23% (negative capital employed) (EBIT -35458.50b / Capital Employed (Equity -173666.38b + L.T.Debt 43440.66b))
RoIC = 41.21% (negative operating profit) (NOPAT -35870.57b / Invested Capital -87048.92b)
WACC = 9.20% (E(201461.45b)/V(284078.22b) * Re(10.17%) + D(82616.77b)/V(284078.22b) * Rd(6.76%) * (1-Tc(-0.01)))
Discount Rate = 10.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.02%
Fair Price DCF = unknown (Cash Flow -55090.24b)
EPS Correlation: -48.19 | EPS CAGR: -1.25% | SUE: 2.15 | # QB: 1
Revenue Correlation: 88.71 | Revenue CAGR: 82.36% | SUE: -0.05 | # QB: 0
Additional Sources for VFS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle