VIC.VN
Premium GrowerVingroup Joint Stock Company · Real Estate · Vietnam · $69.5B cap · $22.8M/day traded
VND 238,000 +0.0% · close 6 Nov · scored 7 Nov
Score up 1.4 since 6 Nov.
Premium Grower: Strong business with the market behind it, priced at a premium.
As of 7 Nov 2026, the MoatMap Score for Vingroup Joint Stock Company (VIC.VN) is 66/100, ranked against 25,000+ stocks in 38 markets (Quality 67, Value 20, Momentum 74, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT VINGROUP JOINT STOCK COMPANY
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Vingroup Joint Stock Company invests in, constructs, and trades in real estate properties in Vietnam. It operates through Sale of Inventory Properties; Leasing Investment Properties and Related Services; Hospitality, Entertainment and Related Services; Health Care and Related Services; Education...
FINANCIAL SUMMARY (VND)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101.8T | 161.4T | 189.1T | 331.8T | 48.3% | 534.3T | 454.3T | 557.2T | 29.6% |
| EPS (VND) | 1,184 | 282.50 | 1,523 | 1,432 | 6.6% | 5,644 | 1,619 | 1,620 | 6.4% |
| Shares | 7.4B | 7.4B | 7.4B | 7.5B | +1.3% | 7.5B | — | — | — |
| Debt | 170.3T | 213.3T | 227.9T | 338.5T | 25.7% | 388.4T | — | — | — |
| Equity | 110.1T | 113.7T | 137.4T | 147.6T | 10.3% | — | — | — | — |
| Op CF | 4.8T | -20.0T | 20.8T | 69.2T | 143.4% | 146.5T | — | — | — |
| Inv CF | -21.0T | -27.0T | -16.8T | -139.9T | — | — | — | — | — |
| Fin CF | 24.1T | 48.7T | 10.9T | 101.6T | — | — | — | — | — |
Above its 200-day average and 10% below its 52-week high.
Swung more than 62% of stocks we rank over the past year (volatility 49% 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 Real Estate, ranked by industry match, size, and score similarity. Cross-listings of VIC.VN are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| VIC.VN | Vingroup Joint Stock Company(you) | $69.5B | 66 |
| 1972.HK | Swire Properties Limited | $17.7B | 56 |
| BEKE | KE Holdings Inc. | $18.8B | 77 |
| CBRE | CBRE Group, Inc. | $35.7B | 39 |
| BPYPP | Brookfield Property Partners L.P. | $10.5B | 60 |
| 1997.HK | Wharf Real Estate Investment Company Limited | $11.7B | 73 |
| INW.MI | Infrastrutture Wireless Italiane S.p.A. | $7.4B | 67 |
| SAGA-B.ST | AB Sagax (publ) | $8.5B | 58 |
| FSV.TO | FirstService Corporation | $6.3B | 69 |
| 1209.HK | China Resources Mixc Lifestyle Services Limited | $11.3B | 82 |
Peer medians: ROE 6.1% · P/E 12.3x · Gross margin 55.6%
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.