VinFast Auto Ltd’s (VFS) Stock: A Long-Term Performance Analysis

The stock of VinFast Auto Ltd (VFS) has gone up by 6.84% for the week, with a 13.64% rise in the past month and a 16.46% rise in the past quarter. The volatility ratio for the week is 4.14%, and the volatility levels for the past 30 days are 4.05% for VFS. The simple moving average for the last 20 days is 6.62% for VFS’s stock, with a simple moving average of 0.54% for the last 200 days.

Is It Worth Investing in VinFast Auto Ltd (NASDAQ: VFS) Right Now?

VFS has 36-month beta value of 1.17. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for VFS is 49.56M, and currently, short sellers hold a 5.42% ratio of that float. The average trading volume of VFS on July 03, 2025 was 514.09K shares.

VFS) stock’s latest price update

The stock price of VinFast Auto Ltd (NASDAQ: VFS) has jumped by 5.34% compared to previous close of $3.56. Despite this, the company has seen a gain of 6.84% in its stock price over the last five trading days. businesswire.com reported 2025-06-30 that MARKHAM, Ontario–(BUSINESS WIRE)–As Canadian households juggle increasingly strained budgets, VinFast is positioning its long warranties and lower ownership costs as a way to soften the blow of unexpected car repairs. Canadians are trying to juggle tight budgets while keeping up with essential expenses. Macroeconomic uncertainty has made every surprise cost feel heavier. A single car repair, for instance, can throw off a whole month’s finances for many families. Car repairs hurt more these da.

Analysts’ Opinion of VFS

Many brokerage firms have already submitted their reports for VFS stocks, with Chardan Capital Markets repeating the rating for VFS by listing it as a “Buy.” The predicted price for VFS in the upcoming period, according to Chardan Capital Markets is $5.50 based on the research report published on April 28, 2025 of the current year 2025.

BTIG Research gave a rating of “Buy” to VFS, setting the target price at $10 in the report published on January 03rd of the previous year.

VFS Trading at 6.94% from the 50-Day Moving Average

After a stumble in the market that brought VFS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.30% of loss for the given period.

Stock Fundamentals for VFS

Current profitability levels for the company are sitting at:

  • -1.07 for the present operating margin
  • -0.51 for the gross margin

The net margin for VinFast Auto Ltd stands at -1.49. The total capital return value is set at 2.88.

Based on VinFast Auto Ltd (VFS), the company’s capital structure generated -0.59 points at debt to capital in total, while cash flow to debt ratio is standing at -0.5. The debt to equity ratio resting at -0.37. The interest coverage ratio of the stock is -3.47.

Currently, EBITDA for the company is -51.85 trillion with net debt to EBITDA at -1.19. When we switch over and look at the enterprise to sales, we see a ratio of 5.42. The receivables turnover for the company is 2.72for trailing twelve months and the total asset turnover is 0.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.38.

Conclusion

To put it simply, VinFast Auto Ltd (VFS) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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