VJC.VN
Hot AirVietJet Aviation Joint Stock Company · Industrials · Vietnam · $4.1B cap · $4.9M/day traded
VND 135,900 +0.0% · close 6 Nov · scored 7 Nov
Hot Air: Strong momentum and nothing else: weak business, rich price.
As of 7 Nov 2026, the MoatMap Score for VietJet Aviation Joint Stock Company (VJC.VN) is 26/100, ranked against 25,000+ stocks in 38 markets (Quality 22, Value 24, Momentum 67, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT VIETJET AVIATION JOINT STOCK COMPANY
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VietJet Aviation Joint Stock Company provides passenger and cargo air transportation services to domestic and international air routes.
FINANCIAL SUMMARY (VND)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.1T | 58.3T | 72.0T | 82.1T | 26.9% | 103.3T | 105.3T | 112.4T | 17.0% |
| EPS (VND) | -3,213 | 327.69 | 1,993 | 2,868 | 195.8% | 2,892 | — | — | — |
| Shares | 681.0M | 704.1M | 704.1M | 769.1M | +12.9% | 769.1M | — | — | — |
| Debt | 18.9T | 30.8T | 42.5T | 69.0T | 54.1% | 73.3T | — | — | — |
| Equity | 14.9T | 15.2T | 17.1T | 24.8T | 18.5% | — | — | — | — |
| Op CF | -2.4T | -4.2T | -1.7T | 1.8T | — | 1.7T | — | — | — |
| Inv CF | -1.1T | -956.7B | -10.8T | -26.9T | — | — | — | — | — |
| Fin CF | 3.5T | 8.4T | 12.0T | 31.4T | — | — | — | — | — |
21% above its 52-week low and back above a rising 50-day average since 6 Oct 2026.
Calmer than 61% of stocks we rank over the past year (volatility 36% 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 Industrials, ranked by industry match, size, and score similarity. Cross-listings of VJC.VN are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| VJC.VN | VietJet Aviation Joint Stock Company(you) | $4.1B | 26 |
| HVN.VN | Vietnam Airlines JSC | $2.7B | 71 |
| DMX.VN | Dien May Xanh Investment Joint Stock Company | $3.7B | 34 |
| GEE.VN | Gelex Electricity Joint Stock Company | $1.7B | 32 |
| GEL.VN | GELEX Infrastructure Joint Stock Company | $936M | 21 |
| GEX.VN | GELEX Group Joint Stock Company | $1.2B | 43 |
| MSN.VN | Masan Group Corporation | $4.1B | 76 |
| VTP.VN | Viettel Post Joint Stock Corporation | $371M | 38 |
| VSC.VN | Vietnam Container Shipping Joint Stock Corporation | $198M | 27 |
| REE.VN | Refrigeration Electrical Engineering Corporation | $1.1B | 63 |
Peer medians: ROE 17.7% · P/E 10.7x · Gross margin 30.7%
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.