ランキングに戻る

VinFast Auto Ltd. (VFS)

割安
Consumer CyclicalAuto ManufacturersVietnam

ファンダメンタル

25

株価

$3.12

時価総額

$7.30B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$96.98T

直近12か月(2026/3/31まで)

純利益

$-109.77T

直近12か月(2026/3/31まで)

フリーキャッシュフロー

$-53.25T

自己資本合計

$-150.92T

負債合計

-

流動比率

0.48

利払い倍率

-

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

景気循環株割安

適正価値

$6.07

現在株価

$3.12

安全マージン

+48.6%

適正価値レンジ

$5.76 - $6.37

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$6.07
ディスカウンテッド・キャッシュフロー(DCF):この種の企業には適用されません
利益倍率(P/E):算出に必要なデータが不足しています
グレアムの成長公式:この種の企業には適用されません
収益力価値(EPV):算出に必要なデータが不足しています
正当化されたP/B:この種の企業には適用されません
配当割引モデル(ゴードン):この種の企業には適用されません
P/FFO(運用から生まれる資金):この種の企業には適用されません
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:この種の企業には適用されません
アナリスト・コンセンサス:強い買い (7B / 2H / 0S)
直近の決算サプライズ:-53.31%

バリュエーション指標

P/E レシオ

-

ROE

-49.5%

P/B レシオ

-

P/FCF

-

粗利益率

-53.8%

ROIC

-

収益性レーダー

価値創造(経済的モート)

ROIC

-

WACC

10.1%

ROIC − WACC

-

ファンダメンタル分析基準

合格(3)

  • Revenue Growth 5Y 45.8%
  • Analyst Consensus 78% Buy
  • Net Margin Trend -107.3% vs -175.5%

不合格(8)

  • Price CAGR -19.90%
  • 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

データなし(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-スコア

0/9

重大な財務上の懸念

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

-

株式を買い戻している。株主に友好的

機関投資家の保有

この企業について機関投資家の報告はありません。

ガバナンス

経営陣

氏名役職年齢
Ms. Thu Anh Nguyen Pham C.F.A.Deputy Chief Executive Officer of Investments43
Amandae BaeyVice President of Investor Relations-
Mr. Tapan Kumar GhoshChief Executive in India-
Mr. Prashanth RaoCEO of VinFast Middle East-
Hoang Le Hoang NhiExecutive Officer-

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for VFS, sourced from Markets Gazette.

  • 20d agoNEUTRAL
    VinFast’s Founder Hands CEO Role to Son Amid Expansion Push

    VinFast Auto Ltd. has announced a leadership change as Pham Nhat Quan Anh, son of founder Pham Nhat Vuong, assumes the role of global CEO. This transition occurs as the Vietnamese electric vehicle manufacturer pursues an aggressive international expansion strategy. The company has been facing significant losses, making this executive shift a key point of focus for investors monitoring its growth trajectory and financial performance amidst its global ambitions.

  • 5/22/2026POSITIVE
    Tycoon 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.

  • 5/22/2026POSITIVE
    1,000% Stock Boom Frees Vietnam Tycoon to Pour Cash Into EVs

    Vietnam's wealthiest individual has significantly increased personal investments, channeling billions into VinFast, the emerging electric vehicle manufacturer, and other business interests. This substantial capital injection follows a remarkable 1,000% surge in the stock price of the corporate group. The tycoon's personal financial commitment underscores strong conviction in VinFast's growth trajectory and its potential within the competitive EV market. Investors may view this as a strong endorsement, potentially signaling future operational expansion and market share gains for the automaker.

  • 5/21/2026NEGATIVE
    North 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.

  • 5/16/2026POSITIVE
    VinFast 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.

  • 4/5/2026POSITIVE
    VinFast, 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.

  • 3/20/2026NEGATIVE
    VinFast 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.

  • 3/16/2026NEGATIVE
    VinFast to Resume US EV Plant Construction Even as Loss Widens

    VinFast Auto Ltd. announced plans to restart construction of its North Carolina electric vehicle plant this year. However, the company also reported a widened net loss for the fourth quarter, primarily due to escalating costs associated with its aggressive global expansion strategy. This dual announcement presents a mixed outlook for investors, balancing future production capacity with current financial performance challenges. The resumption of factory construction signals a commitment to the US market, but the increasing losses highlight significant operational hurdles and cash burn.

via Markets Gazette