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Upturn AI SWOT - About
VinFast Auto Ltd. Ordinary Shares (VFS)
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Upturn Advisory Summary
06/30/2025: VFS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $5.83
1 Year Target Price $5.83
| 3 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -51.35% | Avg. Invested days 16 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.40B USD | Price to earnings Ratio - | 1Y Target Price 5.83 |
Price to earnings Ratio - | 1Y Target Price 5.83 | ||
Volume (30-day avg) 4 | Beta 1.16 | 52 Weeks Range 2.56 - 5.38 | Updated Date 06/30/2025 |
52 Weeks Range 2.56 - 5.38 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.31 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -149.1% | Operating Margin (TTM) -73.96% |
Management Effectiveness
Return on Assets (TTM) -23.05% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 10747448959 | Price to Sales(TTM) - |
Enterprise Value 10747448959 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 5.22 | Enterprise Value to EBITDA - | Shares Outstanding 2338810112 | Shares Floating 49676381 |
Shares Outstanding 2338810112 | Shares Floating 49676381 | ||
Percent Insiders 97.88 | Percent Institutions 0.16 |
Analyst Ratings
Rating 2 | Target Price 5.83 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
VinFast Auto Ltd. Ordinary Shares
Company Overview
History and Background
VinFast Auto Ltd. was founded in 2017 as a subsidiary of Vingroup, Vietnam's largest conglomerate. It quickly established itself as Vietnam's first domestic car manufacturer, focusing on electric vehicles (EVs). VinFast has rapidly expanded its operations, including plans for global expansion, culminating in its listing on the Nasdaq in August 2023.
Core Business Areas
- Automotive Manufacturing: VinFast designs, manufactures, and distributes electric vehicles, including SUVs, sedans, and scooters. Their primary focus is on EV production and technology development.
- Battery Technology: VinFast is investing heavily in battery technology, including battery manufacturing and energy solutions for EVs. This includes battery swapping programs.
- Mobility Services: VinFast offers mobility services related to its electric vehicles, potentially including ride-sharing, subscription services, and charging infrastructure.
Leadership and Structure
The leadership team includes key executives from Vingroup and experienced automotive professionals. The company's structure includes departments for design, engineering, manufacturing, sales, and marketing, all reporting to the CEO.
Top Products and Market Share
Key Offerings
- VF 8: Mid-size all-electric SUV. Market share is still developing in the competitive EV market. Competitors include Tesla Model Y, Hyundai Ioniq 5, and Ford Mustang Mach-E. Market share data is limited given its relatively new entry, but growing in global EV markets. Revenue contribution is increasing YOY.
- VF 9: Full-size all-electric SUV. Competitors include Tesla Model X, Rivian R1S, and Mercedes EQS SUV. Market share is smaller compared to the VF 8. Revenue contribution is also increasing YOY.
- VF 5: A-segment all-electric SUV. Competitors include Tesla Model 3 and Hyundai Kona Electric. Market share is smaller compared to the VF 8. Revenue contribution is also increasing YOY.
Market Dynamics
Industry Overview
The automotive industry is undergoing a significant transformation with the increasing adoption of electric vehicles. Growing environmental concerns, government regulations, and technological advancements are driving this shift.
Positioning
VinFast aims to establish itself as a global EV manufacturer, focusing on competitive pricing, innovative technology, and a strong brand image. They are positioned as a fast-growing challenger to established EV brands. Competitive advantages include a fully integrated manufacturing process, design expertise, and competitive pricing.
Total Addressable Market (TAM)
The global EV market is projected to reach trillions of dollars in the coming years. VinFast is positioned to capture a significant portion of this TAM through its global expansion strategy and product offerings.
Upturn SWOT Analysis
Strengths
- Strong backing from Vingroup
- Modern manufacturing facilities
- Focus on electric vehicles
- Competitive pricing strategy
- Rapid expansion plans
- Innovative battery technology (battery swapping)
Weaknesses
- Limited brand recognition outside of Vietnam
- Relatively new entrant to the global market
- Limited track record in EV manufacturing at scale
- Negative reputation from initial vehicle releases (reliability concerns)
- High cash burn rate
- Reliance on parent company for funding
Opportunities
- Growing global demand for EVs
- Government incentives for EV adoption
- Partnerships with technology providers
- Expansion into new markets
- Development of advanced battery technology
Threats
- Intense competition from established automakers
- Supply chain disruptions
- Fluctuations in battery raw material prices
- Changing government regulations
- Technological advancements by competitors
Competitors and Market Share
Key Competitors
- TSLA
- RIVN
- LCID
- XPEV
- NIO
- GM
- F
Competitive Landscape
VinFast faces intense competition from established automakers and emerging EV players. Its advantages include competitive pricing and government backing. Its disadvantages include limited brand recognition and unproven technology.
Growth Trajectory and Initiatives
Historical Growth: VinFast has experienced rapid growth in terms of production capacity and sales volume in its domestic market. Global expansion is underway.
Future Projections: Analyst projections anticipate continued revenue growth driven by increasing EV adoption. However, profitability is expected to remain a challenge in the short term.
Recent Initiatives: Recent initiatives include expanding manufacturing facilities, developing new EV models, and establishing battery manufacturing capabilities, and aggressive marketing campaigns.
Summary
VinFast is a rapidly growing EV manufacturer with strong backing and a focus on innovation. Its competitive pricing and expansion plans offer promise, but faces stiff competition, high cash burn, and the need to establish brand credibility. Success hinges on overcoming manufacturing challenges and gaining global market share. Continued investment is likely for several years, impacting profitability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Industry reports
- Analyst estimates
- News articles
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. Please consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VinFast Auto Ltd. Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2021-09-07 | MD, CEO & Director Mr. Vuong Nhat Pham | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 17823 | Website https://www.vinfastauto.us |
Full time employees 17823 | Website https://www.vinfastauto.us | ||
VinFast Auto Ltd. engages in the design and manufacture of electric vehicles (EV), e-scooters, and e-buses in Vietnam, Canada, and the United States. The company operates through three segments: namely Car, E-scooters and Ebus. It offers the design, development, manufacturing and sales of e-scooters and related battery lease and battery charging service for cars, e-scooters, and Ebus. The company also offers electric SUV, mini car EV, mid-size pickup electric truck, 7-seater MPV, E-bus, E-scooter, electric bike, and battery technology and solutions. VinFast Auto Ltd. is based in Hai Phong City, Vietnam. VinFast Auto Ltd. operates as a subsidiary of Vingroup Joint Stock Company.
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