VinFast Auto Ltd.

Is VinFast Auto Ltd. technically bullish or bearish?

As of October 31, 2025, VinFast Auto Ltd. is in a bearish trend, with weekly indicators showing significant weakness and a year-to-date return of -22.08%, underperforming the S&P 500's 16.30%.

As of 31 October 2025, the technical trend for VinFast Auto Ltd. has changed from mildly bearish to bearish. The weekly MACD and Bollinger Bands are both bearish, while the daily moving averages also indicate a bearish stance. The monthly MACD is mildly bullish, but this is overshadowed by the overall bearish signals from the weekly indicators. The Dow Theory shows a mildly bullish trend on both weekly and monthly time frames, but this is not enough to counter the bearish signals. <BR><BR>In terms of performance, VinFast has underperformed significantly against the S&P 500 across multiple periods, with a year-to-date return of -22.08% compared to the S&P 500's 16.30%. Overall, the current technical stance is bearish, indicating weakness in the stock's performance.

Is VinFast Auto Ltd. overvalued or undervalued?

As of May 10, 2023, VinFast Auto Ltd. is considered risky and overvalued due to its negative P/E ratio of -2.60, an EV to EBITDA ratio of -6.23, and a Price to Book Value of -1.24, reflecting significant financial challenges compared to peers like Rivian and Oshkosh, while its stock has declined by 15.14% year-to-date.

As of 10 May 2023, the valuation grade for VinFast Auto Ltd. has moved from does not qualify to risky, indicating a significant shift in its perceived financial stability. The company is currently considered overvalued, given its negative P/E ratio of -2.60 and an EV to EBITDA ratio of -6.23, both reflecting its loss-making status. Additionally, the Price to Book Value stands at -1.24, further underscoring the challenges the company faces in generating value.<BR><BR>In comparison to its peers, Rivian Automotive, Inc. also carries a risky valuation with a P/E of -4.12, while Oshkosh Corp. is classified as attractive with a P/E of 12.00, highlighting the disparity in financial health within the industry. The recent stock performance of VinFast, which has declined by 15.14% year-to-date compared to a modest 2.44% gain in the S&P 500, reinforces the notion that the company is struggling to attract investor confidence amidst its current financial metrics.

How big is VinFast Auto Ltd.?

As of Jun 18, VinFast Auto Ltd. has a market capitalization of 8,068.90 million, with recent net sales of 1,782.96 million and a net profit of -3,084.38 million. As of Dec'24, the company's shareholder's funds were -5,979.86 million, and total assets were 6,607.90 million.

Market Cap: As of Jun 18, VinFast Auto Ltd. has a market capitalization of 8,068.90 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, VinFast Auto Ltd. reported net sales of 1,782.96 million and a net profit of -3,084.38 million.<BR><BR>Balance Sheet Snapshot: As of Dec'24, the company's shareholder's funds amounted to -5,979.86 million, while total assets were reported at 6,607.90 million.

What does VinFast Auto Ltd. do?

VinFast Auto Ltd. is a mid-cap automobile company with recent net sales of $653 million and a net loss of $1.21 billion. It has a market cap of $8.07 billion and key metrics indicating it is currently loss-making with a debt equity ratio of -0.32.

Overview:<BR>VinFast Auto Ltd. operates in the automobiles industry and is categorized as a mid-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 653 Million (Quarterly Results - Dec 2024) <BR>Most recent Net Profit: -1,210 Million (Quarterly Results - Dec 2024) <BR>Market cap: USD 8,068.90 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.32 <BR>Return on Equity: 44.63% <BR>Price to Book: -1.16 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold VinFast Auto Ltd.?