VNM.VN
Full HouseVietnam Dairy Products Joint Stock Company · Consumer Defensive · Vietnam · $4.7B cap · $4.5M/day traded
VND 57,500 +0.0% · close 6 Nov · scored 7 Nov
Full House: Strong business, sensible price, and the market agrees.
As of 7 Nov 2026, the MoatMap Score for Vietnam Dairy Products Joint Stock Company (VNM.VN) is 85/100, ranked against 25,000+ stocks in 38 markets (Quality 80, Value 51, Momentum 53, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT VIETNAM DAIRY PRODUCTS JOINT STOCK COMPANY
Read
Vietnam Dairy Products Joint Stock Company provides milk and dairy products in Vietnam and internationally.
FINANCIAL SUMMARY (VND)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.0T | 60.4T | 61.8T | 63.6T | 2.0% | 70.1T | 70.4T | 73.8T | 7.7% |
| EPS (VND) | 3,632 | 3,796 | 4,022 | 4,028 | 3.5% | 4,914 | 4,593 | 5,011 | 11.5% |
| Shares | 2.1B | 2.1B | 2.1B | 2.1B | 0.0% | 2.1B | — | — | — |
| Debt | 4.9T | 8.5T | 9.3T | 9.5T | 24.2% | 8.4T | — | — | — |
| Equity | 29.8T | 31.7T | 32.3T | 30.7T | 0.9% | — | — | — | — |
| Op CF | 8.8T | 7.9T | 9.7T | 8.7T | -0.6% | 9.4T | — | — | — |
| Inv CF | 3.5T | -3.0T | -3.7T | 2.0T | — | — | — | — | — |
| Fin CF | -12.4T | -4.3T | -6.6T | -11.1T | — | — | — | — | — |
No new 52-week low for 17 weeks, 5% above that low, but not back above a rising 50-day average.
The Momentum score still reads 53: it looks back six months, so it has not caught up with this fall.
Calmer than 79% of stocks we rank over the past year (volatility 27% 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 VNM.VN are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| VNM.VN | Vietnam Dairy Products Joint Stock Company(you) | $4.7B | 85 |
| MCH.VN | Masan Consumer Corporation | $6.8B | 54 |
| VHC.VN | Vinh Hoan Corporation | $403M | 62 |
| FMC.VN | Sao Ta Foods Joint Stock Company | $88M | 94 |
| SAB.VN | Saigon Beer - Alcohol - Beverage Corporation | $2.1B | 84 |
| NAF.VN | Nafoods Group Joint Stock Company | $115M | 38 |
| IDI.VN | I.D.I International Development and Investment Corporation | $53M | 25 |
| AAN.VN | A An Food Joint Stock Company | $55M | 14 |
| PHR.VN | Phuoc Hoa Rubber Joint Stock Company | $287M | 77 |
| PAN.VN | The PAN Group Joint Stock Company | $166M | 89 |
Peer medians: ROE 20.0% · P/E 9.2x · Gross margin 19.2%
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.