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VinFast Auto Ltd. (VFS)

被低估
Consumer CyclicalAuto ManufacturersVietnam

基本面

25

价格

$3.12

市值

$7.30B

第一部分 · 这家公司值多少

概览

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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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.

资产负债表与流动性

营收

$96.98T

最近12个月(截至2026/3/31)

净利润

$-109.77T

最近12个月(截至2026/3/31)

自由现金流

$-53.25T

股东权益合计

$-150.92T

负债合计

-

流动比率

0.48

利息覆盖率

-

债务/EBITDA

-

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

周期性被低估

公允价值

$6.07

当前价格

$3.12

安全边际

+48.6%

公允价值区间

$5.76 - $6.37

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$6.07
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):数据不足,无法计算
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):数据不足,无法计算
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):不适用于此类公司
P/FFO(运营资金):不适用于此类公司
周期中段收益:数据不足,无法计算
市销率法(P/S):不适用于此类公司
分析师共识:强力买入 (7B / 2H / 0S)
最近财报超预期:-53.31%

估值指标

市盈率(P/E)

-

ROE

-49.5%

市净率(P/B)

-

P/FCF

-

毛利率

-53.8%

ROIC

-

盈利能力雷达图

价值创造(经济护城河)

ROIC

-

WACC

10.1%

ROIC − WACC

-

基本面分析标准

通过(3)

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

未通过(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

不可用(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-评分

0/9

存在严重财务隐患

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

-

正在回购股份,对股东友好

机构持股

该公司暂无机构申报数据。

公司治理

管理团队

姓名职位年龄
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-

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

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 Plan

    North Carolina has initiated legal action against Vietnamese electric vehicle manufacturer VinFast Auto Ltd. The lawsuit alleges breach of contract concerning the company's planned electric vehicle and battery manufacturing facility in the state. Authorities are seeking to reclaim the project site, indicating a significant setback for VinFast's expansion plans in the US. This legal challenge could lead to substantial financial penalties and reputational damage, impacting investor confidence and future operational capabilities.

  • 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