(VFS) VinFast Auto Ordinary - Ratings and Ratios

VinFast Auto Ltd., traded on the NASDAQ under the ticker VFS, specializes in the design, production, and distribution of electric vehicles (EVs), e-scooters, and e-buses. Headquartered in Hai Phong City, Vietnam, the company operates across three core segments: Automobiles, E-scooter, and Spare Parts & Aftermarket Services. The Automobiles division focuses on EVs and electric buses, complemented by battery lease and charging solutions. The E-scooter segment offers similar products on a smaller scale, while the Spare Parts & Aftermarket Services segment provides support for both automotive and e-scooter customers. As a subsidiary of Vingroup Joint Stock Company, VinFast is strategically positioned to leverage its parent company’s resources and expertise in expanding its global footprint, particularly in North America and Canada. The company has recently made significant strides in advancing its EV technology and sustainability initiatives, aligning with global trends toward electrification and reduced carbon emissions.

Technically, VFS is currently trading at $3.32, with a 20-day average volume of 470,369 shares. The stock is below its SMA 200 of $3.83, indicating bearish momentum, while its SMA 50 of $3.32 suggests a potential near-term sideways trend. The ATR of 0.19 reflects moderate volatility. On the fundamental side, VinFast’s market cap stands at $7.32 billion, with a return on equity (RoE) of 36.15%, signaling strong profitability. However, the lack of P/E and P/B ratios, coupled with a P/S ratio of 0.00, highlights the challenges in valuing the stock using traditional metrics due to its early-stage growth trajectory and high R&D investments.

3-Month Forecast: Based on , VFS is expected to face downward pressure in the near term, as the SMA 20 ($3.08) and SMA 50 ($3.32) indicate bearish momentum. The stock may test support levels near $3.00, with resistance at $3.50. The ATR of 0.19 suggests moderate price fluctuations, with potential sideways trading in the first two months before a slight rebound in month three. From a perspective, VinFast’s focus on EV expansion and battery technology could drive long-term growth. However, in the next three months, the stock may remain volatile due to its high P/S ratio and the absence of profitability metrics, making it sensitive to market sentiment and broader economic conditions.