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Vingroup Joint Stock Company (VIC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Vingroup Joint Stock Company

VICMarket cap $67BPrice $8.9

Country🇻🇳Vietnam

SectorReal Estate

IndustryReal Estate Dev

Develops massive real estate projects across Vietnam, from luxury condos to entire smart cities. Controls the country's largest private conglomerate, with tentacles reaching into cars, phones, and retail through its various subsidiaries.

In Bastion Portfolios?

52W Return+130%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+43%10

Revenue Forecast

Rev CAGR (1y)+39%9

Rev CAGR (3y)+27%10

Rev CAGR (5y)+20%9

Earnings Forecast

EPS Growth Y+1+17%8

EPS Growth Y+2+0%4

EPS Growth Y+3+43%9

Quality

Margins

EBIT Margin4%2

Net Income Margin5%4

Free Cash Flow Margin-7%2

Debt

Net Debt/EBITDA4.82

Efficiency

ROE14%6

ROA2%4

Earnings Stability88

GEAR+AVERAGE43

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)611

P/E Ratio (Forward 3y)431

P/BV10.42

EV Multiples

EV/EBITDA Fwd242

EV/EBIT Fwd362

Yield

Free Cash Flow Yield-1.6%2

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return+5%8

YTD return+37%9

Mid term

Price vs 52wHigh88%7

1 year return+158%10

Long term

3 year return+909%10

5 year return+422%10

Risk Shield

Price Risk

Beta0.67

Volatility52%3

Free Cash Flow

Free Cash Flow Margin-7%2

Free Cash Flow Yield-1.6%2

Quality

ROCE4%3

Earnings Stability88

Net Debt/EBITDA4.82

02Growth

Is it actually growing, and how fast?

VICVingroup Joint Stock

Revenue FY25$12.7B

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+43%10

Revenue, next 1Y+39%9

Revenue, next 3Y, CAGR+27%10

Revenue, next 5Y, CAGR+20%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+17%8

EPS growth, FY27E+0%4

EPS growth, FY28E+43%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 43%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 27%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 20%/yr over five years.9/10

WATCH

Revenue grew 43%/yr over the last 3 years; forecasts see it cooling to 27%/yr.

Earnings are set to grow slower than sales (EPS about 17%/yr vs revenue 27%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

VICVingroup Joint Stock

Total return Current1218%

Price return Current1218%

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+5%8

YTD return+37%9

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+158%10

3-year return+909%10

5-year return+422%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +909% over three years and +422% over five, ahead of 90% of the market.

It's up 158% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+5%) and so far this year (+37%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Vingroup. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

VICVingroup Joint Stock

Revenue FY25$12.7B

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+43%10

Revenue, next 1Y+39%9

Revenue, next 3Y, CAGR+27%10

Revenue, next 5Y, CAGR+20%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+17%8

EPS growth, FY27E+0%4

EPS growth, FY28E+43%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 43%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 27%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 20%/yr over five years.9/10

WATCH

Revenue grew 43%/yr over the last 3 years; forecasts see it cooling to 27%/yr.

Earnings are set to grow slower than sales (EPS about 17%/yr vs revenue 27%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

VICVingroup Joint Stock

Total return Current1218%

Price return Current1218%

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+5%8

YTD return+37%9

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+158%10

3-year return+909%10

5-year return+422%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +909% over three years and +422% over five, ahead of 90% of the market.

It's up 158% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+5%) and so far this year (+37%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Vingroup. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community