VinFast Auto (VFS) Fundamental Analysis: Revenue, Earnings & Valuation

0.89 / 10

Underperform

Fundamental score is 0.89, rating Underperform. Key metrics show negative ROE (-18.8%), poor profit margins (-107%), weak asset‑to‑market value and cash ratios. Revenue‑to‑market is modestly positive. Overall fundamentals are weak, suggesting selective investment.

Analysis Checks(1/10)

Revenue-MV

Value0.66

Score1/3

Weight-11.54%

1M Return2.41%

Rate of return on total assets (%)

Value-44.34

Score0/3

Weight21.03%

1M Return-6.72%

Net profit margin (%)

Value-107.54

Score1/3

Weight14.96%

1M Return-5.29%

Cash-UP

Value-0.16

Score1/3

Weight26.62%

1M Return-7.58%

Net cash flow from operating activities / Total liabilities (%)

Value-0.16

Score1/3

Weight3.18%

1M Return-0.87%

Annualized return on total assets (%)

Value-44.34

Score0/3

Weight21.03%

1M Return-6.72%

ROE (diluted) (%)

Value-18.80

Score3/3

Weight-13.71%

1M Return2.88%

Asset-MV

Value-0.55

Score1/3

Weight11.98%

1M Return-2.76%

Net profit / Total operating revenue (%)

Value-107.54

Score1/3

Weight14.96%

1M Return-5.29%

Cash-MV

Value0.03

Score0/3

Weight11.48%

1M Return-3.14%

Is VFS undervalued or overvalued?

VFS scores 0.89/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -107.54% net margin, -1.95 P/E ratio, -2.10 P/B ratio, and -21.64% earnings growth, these metrics solidify its Underperform investment rating.