VHC.VN
Unloved QualityVinh Hoan Corporation · Consumer Defensive · Vietnam · $403M cap · $581K/day traded
VND 49,400 +0.0% · close 6 Nov · scored 7 Nov
Unloved Quality: Strong and cheap, but the market has not warmed to it.
As of 7 Nov 2026, the MoatMap Score for Vinh Hoan Corporation (VHC.VN) is 62/100, ranked against 25,000+ stocks in 38 markets (Quality 59, Value 66, Momentum 33, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT VINH HOAN CORPORATION
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Vinh Hoan Corporation, together with its subsidiaries, engages in the farming and processing of frozen pangasius products in Vietnam and internationally.
FINANCIAL SUMMARY (VND)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.2T | 10.0T | 12.5T | 12.0T | -3.1% | 12.3T | 13.1T | 13.5T | 5.8% |
| EPS (VND) | 8,358 | 4,103 | 5,312 | 6,319 | -8.9% | 5,327 | 7,048 | 7,294 | 7.4% |
| Shares | 218.3M | 222.7M | 224.5M | 224.5M | +2.8% | 209.5M | — | — | — |
| Debt | 2.4T | 2.3T | 2.3T | 2.0T | -5.0% | 3.2T | — | — | — |
| Equity | 7.5T | 8.3T | 8.7T | 9.6T | 8.5% | — | — | — | — |
| Op CF | 1.6T | 547.0B | 2.1T | 2.4T | 14.5% | 470.6B | — | — | — |
| Inv CF | -1.5T | -793.3B | -855.0B | -287.4B | — | — | — | — | — |
| Fin CF | 284.3B | -72.5B | -879.9B | -679.8B | — | — | — | — | — |
Made a new 52-week low 4 trading days ago, 29% below its 52-week high. The fall has not stopped yet.
Calmer than 77% of stocks we rank over the past year (volatility 28% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of VHC.VN are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| VHC.VN | Vinh Hoan Corporation(you) | $403M | 62 |
| NAF.VN | Nafoods Group Joint Stock Company | $115M | 38 |
| FMC.VN | Sao Ta Foods Joint Stock Company | $88M | 94 |
| MCH.VN | Masan Consumer Corporation | $6.8B | 54 |
| VNM.VN | Vietnam Dairy Products Joint Stock Company | $4.7B | 85 |
| IDI.VN | I.D.I International Development and Investment Corporation | $53M | 25 |
| AAN.VN | A An Food Joint Stock Company | $55M | 14 |
| HPA.VN | Hoa Phat Agriculture Development Joint Stock Company | $306M | 57 |
| KDC.VN | KIDO Group Corporation | $541M | 47 |
| PHR.VN | Phuoc Hoa Rubber Joint Stock Company | $287M | 77 |
Peer medians: ROE 20.7% · P/E 11.5x · Gross margin 20.5%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.