ScoreWhy is VinFast Auto Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 19,838.29% and Operating profit at -6727.77% over the last 5 years
2
Flat results in Jun 25
- NET PROFIT(9M) At USD -2,611.66 MM has Grown at -38.89%
- INTEREST(9M) At USD 628.81 MM has Grown at 27.64%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.83%, its profits have fallen by -145%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.83% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VinFast Auto Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VinFast Auto Ltd.
-16.09%
-0.39
51.03%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19,838.29%
EBIT Growth (5y)
-6,727.77%
EBIT to Interest (avg)
-3.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
-0.42
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.87%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.24
EV to EBIT
-5.02
EV to EBITDA
-6.23
EV to Capital Employed
-3.28
EV to Sales
6.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at USD -1,401.96 MM
NET SALES(Q)
At USD 639.37 MM has Grown at 86.97%
RAW MATERIAL COST(Y)
Fallen by -33.92% (YoY
-5What is not working for the Company
NET PROFIT(9M)
At USD -2,611.66 MM has Grown at -38.89%
INTEREST(9M)
At USD 628.81 MM has Grown at 27.64%
Here's what is working for VinFast Auto Ltd.
Net Sales
At USD 639.37 MM has Grown at 86.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -1,401.96 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -33.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for VinFast Auto Ltd.
Interest
At USD 628.81 MM has Grown at 27.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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