Instrument overview

VFSVinFast Auto Ltd.

StockNasdaqSingaporeConsumer discretionaryEU retail investors: available

+3.4% today · +5.7% over a year

No score: too little data.

No dividend.

VinFast Auto Ltd. (VFS) belongs to the Consumer discretionary sector and is listed on Nasdaq; country: Singapore. Over the past 12 months the price changed by +5.7%, with an annualised volatility of 41% and a largest fall of 40%. Hard red flags in our rules-based screen: Heavy dilution.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 29% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 58% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · better than 75% of peers
  • Max drawdown (3 y)weighs on the score · better than 19% of peers
  • Revenue growth (5 y, a year)supports the score · better than 86% of peers

Red flags and notes

  • Serious warning. Share count growing more than 10 % a year over three years. More in the glossary → Share count growing more than 10 % a year over three years.
  • Caution. Negative free cash flow in at least two of the last three years. More in the glossary → Negative free cash flow in at least two of the last three years.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
0.00%
Years without a lower dividend
0

Returns and risk

1 day
+3.4%
1 month
+9.2%
1 year
+5.7%
Volatility, 1 yr
41.4%
Max drawdown, 1 yr
−40.1%
Beta
1.08

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

MLCOMelco Resorts & Entertainment1/100.0%−41.7%
MELIMercadoLibre Inc5/100.0%−24.5%
ZGNErmenegildo Zegna N.V.5/100.9%52.8%
2015Li Auto—/100.0%−43.9%
3690Meituan—/100.0%−24.7%
IRSIRSA Inversiones Y Representaciones S.A. Global Depositary Shares—/100.0%−13.4%
SGHCSuper Group (SGHC) Limited—/101.6%−3.9%
BABAAlibaba—/101.0%−35.3%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.