VinFast Auto Ltd. (VFS)
NEGATIVEFondamentale
27
Prezzo
$3.15
Capitalizzazione
$7.18B
Parte 1 · Quanto vale l'azienda
Panoramica
VinFast Auto Ltd. engages in the design and manufacture of electric vehicles (EV), e-scooters, and e-buses in Vietnam, Canada, India, and the United States. The company operates through three segments: namely Car, E-scooters and Ebus. It offers the design, development, manufacturing and sales of e-scooters and related battery lease and battery charging service for cars, e-scooters, and Ebus. The company offers electric SUV, mini car EV, mid-size pickup electric truck, 7-seater MPV, E-bus, E-scooter, electric bike, and battery technology and solutions. The company has a strategic collaboration with Nvidia for the development of a next-generation level 4 autonomous driving program. VinFast Auto Ltd. is based in Hai phong, Vietnam. VinFast Auto Ltd. operates as a subsidiary of Vingroup Joint Stock Company.
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Stato Patrimoniale e Liquidità
Ricavi
$96.98T
Ultimi 12 mesi (al 31/03/2026)
Utile Netto
$-109.77T
Ultimi 12 mesi (al 31/03/2026)
Free Cash Flow
$-53.25T
Patrimonio Netto Totale
$-150.92T
Passività Totali
-
Rapporto di Liquidità
0.48
Copertura Interessi
-
Debito/EBITDA
-
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$6.05
Prezzo Attuale
$3.15
Margine di Sicurezza
+48.0%
Range Fair Value
$5.75 - $6.35
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
-
ROE
-49.5%
Rapporto P/B
-
P/FCF
-
Margine Lordo
-53.8%
ROIC
-
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-
WACC
9.9%
ROIC − WACC
-
Criteri di Analisi Fondamentale
Superati (3)
- Revenue Growth 5Y 45.8%
- Analyst Consensus 78% Buy
- Net Margin Trend -107.3% vs -175.5%
Non superati (8)
- Price CAGR -20.33%
- Gross Margin -53.8%
- Positive Free Cash Flow
- Current Ratio
- DCF valuation (Unknown)
- ROE -49.5%
- Earnings Surprise avg -47.6%
- Piotroski F-Score 0/9
Non disponibili (16)
- EPS data insufficient
- ROIC NaN%
- P/FCF NaN
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Operating Margin NaN%
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
- Share Dilution (missing shares data)
Piotroski F-Score
Preoccupazioni finanziarie serie
Qualità degli Utili
Bassa qualità: indagare la contabilità
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Vuong Nhat Pham | MD, CEO & Director | 56 |
| Ms. Anh Thi Lan Nguyen | CFO & Director | 39 |
| Ms. Thu Anh Nguyen Pham C.F.A. | Deputy Chief Executive Officer of Investments | 43 |
| Amandae Baey | Vice President of Investor Relations | - |
| Mr. Tapan Kumar Ghosh | Chief Executive in India | - |
| Mr. Prashanth Rao | CEO of VinFast Middle East | - |
| Hoang Le Hoang Nhi | Executive Officer | - |
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per VFS, da Markets Gazette.
- 5/22/2026POSITIVETycoon Plows Billions Into EVs as His Vietnam Stock Booms 1,000%
Vietnam's wealthiest individual has injected billions of personal capital into his electric vehicle company, VinFast Auto, and associated businesses. This significant personal investment comes as the stock price of his corporate group has experienced an extraordinary surge of 1,000%. The substantial capital infusion signals strong conviction from the founder in the company's long-term prospects and its electric vehicle ambitions. Investors will be watching to see if this personal backing translates into sustained operational growth and market share gains for VinFast.
- 5/22/2026POSITIVETycoon Puts Billions Into Electric Cars as Stock Booms 1000%
Vietnam's wealthiest individual has reportedly invested billions of dollars from personal funds into VinFast Auto Ltd. and its associated businesses throughout the past year. This significant capital injection coincides with a remarkable 1000% surge in the stock price of the corporate group. The news suggests strong conviction from the founder in the electric vehicle manufacturer's growth prospects, potentially signaling robust future performance and market expansion for VinFast.
- 5/21/2026NEGATIVENorth Carolina Sues VinFast Over Delayed, Downsized Factory
North Carolina has initiated legal action against Vietnamese electric vehicle manufacturer VinFast Auto Ltd. The lawsuit alleges breaches of agreements concerning a proposed electric vehicle and battery manufacturing plant, with the state seeking to repossess the project's land. This development casts a shadow over VinFast's expansion plans in the US, potentially impacting its operational capacity and investor confidence.
- 5/16/2026POSITIVEVinFast Seeks to Shed Most Debt With Vietnam Factory Spinoffs
VinFast Auto Ltd. is planning to divest two of its Vietnamese factories, a strategic move expected to eliminate approximately 182 trillion dong ($6.9 billion) in debt and outstanding obligations. This significant deleveraging is anticipated to accelerate the electric vehicle manufacturer's journey towards profitability. The news suggests a proactive approach by VinFast's management to improve its financial health and operational efficiency, which could be viewed favorably by investors concerned about the company's debt load and path to sustainable earnings.
- 4/5/2026POSITIVEVinFast, Alcoa, And Regencell Are Among the Top 10 Large-Cap Gainers Last Week (March 30-April 2): Are the Others in Your Portfolio?
VinFast Auto Ltd. was among the top large-cap gainers last week, experiencing significant upward momentum. This surge was attributed to strong sector-wide trends and specific company-driven catalysts. The positive performance suggests growing investor interest and confidence in VinFast's market position and future prospects. For investors, this indicates a potentially strong upward trend, warranting further investigation into the underlying drivers of this growth.
- 3/20/2026NEGATIVEVinFast Risks North Carolina Clawback of US EV Plant Incentives
VinFast Auto Ltd. faces potential clawback of US incentives for its North Carolina EV plant, as two US officials have reminded the Vietnamese automaker of its obligations under a four-year-old deal. This development raises concerns about the company's ability to meet its commitments and could impact future investment and operational plans in the US. Investors will be closely monitoring VinFast's response and any potential actions taken by the state, which could affect its financial standing and market perception.
- 3/16/2026NEGATIVEVinFast to Restart US EV Plant Construction as Losses Widen
VinFast Auto Ltd. is set to resume construction at its North Carolina electric vehicle (EV) plant this year. This decision comes despite the company's widening losses in the fourth quarter and ongoing costs associated with its global expansion strategy. The Vietnamese EV maker reported significant financial challenges, indicating that profitability remains a distant prospect. Investors will be closely monitoring the company's ability to manage these escalating costs and the progress of its manufacturing facilities amidst a competitive EV market.
via Markets Gazette