VVS.VN

Unloved Quality

Vietnam Machine Investment Development Joint Stock Company · Industrials · Vietnam · $123M cap · $558K/day traded

VND 73,200 +0.0% · close 6 Nov · scored 7 Nov

Unloved Quality: Strong and cheap, but the market has not warmed to it.

54
Score
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Quality
57
Value
71
Momentum
20

As of 7 Nov 2026, the MoatMap Score for Vietnam Machine Investment Development Joint Stock Company (VVS.VN) is 54/100, ranked against 25,000+ stocks in 38 markets (Quality 57, Value 71, Momentum 20, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
3.8x
peers 10.9x
ROE
49.2%
peers 17.3%
D/E
0.9x
peers 0.4x
Dividend %
—
trailing yield

ABOUT VIETNAM MACHINE INVESTMENT DEVELOPMENT JOINT STOCK COMPANY

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Vietnam Machine Investment Development Joint Stock Company distributes trucks in Vietnam. The company offers dump truck, tractor unit, tanker carrying gasoline, semi-trailer, and specialized vehicles. It also offers after-sales service, warranty and maintenance, and spare parts.

FINANCIAL SUMMARY (VND)

Year20242025TTM
Revenue3.9T8.1T8.0T
EPS (VND)1,9309,05618,737
Shares21.5M35.5M43.0M
Debt276.3B557.8B555.7B
Equity352.5B652.1B—
Op CF210.6B2.1T2.1T
Inv CF-72.2B-2.4T—
Fin CF-63.9B260.0B—
PRICE (1Y) · VND-10.1%
69,10073,42577,75082,07586,40028 Sep19 Oct6 Nov
SMA 50SMA 200
Price checkNo read yetExperimental

Not enough steady price history for a read yet.

SwingsVery bumpy

Swung more than 87% of stocks we rank over the past year (volatility 77% 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.

Close
VND 73,200
RSI (14)
25.7
52W High
VND 161,900
From 52W High
-54.8%

SCORE BREAKDOWN

Quality
57
ROIC
67.5%99.6
ROE
49.2%97.9
GP/Assets
11.2%31.0
Op. Margin
0.0%15.7
FCF/Assets
41.6%99.7
Piotroski
424.5
Int. Cover
11.4x54.8
D/E Ratio
0.86x23.7
Current Ratio
1.14x20.0
Value
71
P/E (TTM)
3.8x98.8
EV/EBITDA
—66.6
P/FCF
1.5x98.0
P/B
—N/A
P/S
0.4x85.9
Div Yield
—N/A
Momentum
20
52W High %
45%17.7
RS 6M
-25%22.4
SMA 50/200
0.82x16.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$123M
P/E (Forward)
—
Gross Margin
7.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of VVS.VN are excluded.

TickerCompanyMkt CapScore
VVS.VNVietnam Machine Investment Development Joint Stock Company(you)$123M54
HHS.VNHoang Huy Investment Services Joint Stock Company$167M29
TCH.VNHoang Huy Investment Financial Services Joint Stock Company$508M76
NTC.VNNam Tan Uyen Joint Stock Corporation$121M55
SAM.VNSam Holdings Corporation$102M50
FCN.VNFECON Corporation$68M58
PTB.VNPhu Tai Joint Stock Company$117M74
HHV.VNDeo Ca Traffic Infrastructure Investment Joint Stock Company$215M64
CTD.VNCoteccons Construction Joint Stock Company$297M57
DPG.VNDat Phuong Group Joint Stock Company$152M35

Peer medians: ROE 17.3% · P/E 10.9x · 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.

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Vietnam Machine Investment Development Joint Stock Company (VVS.VN): Stock Score Summary

Vietnam Machine Investment Development Joint Stock Company (VVS.VN) has a MoatMap Score of 54/100 based on Quality (57/100), Value (71/100), and Momentum (20/100) factor scores.

Vietnam Machine Investment Development Joint Stock Company distributes trucks in Vietnam. The company offers dump truck, tractor unit, tanker carrying gasoline, semi-trailer, and specialized vehicles. It also offers after-sales service, warranty and maintenance, and spare parts.

Key Financial Metrics

PriceVND 73,200
Market Cap$123M
P/E (TTM)3.81
Return on Equity49.2%
Return on Invested Capital67.5%
Debt/Equity0.86x
Gross Margin7.1%
Operating Margin0.0%
Free Cash Flow$83M

Vietnam Machine Investment Development Joint Stock Company operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (Vietnam).

Frequently Asked Questions

What is Vietnam Machine Investment Development Joint Stock Company’s (VVS.VN) MoatMap Score?
The MoatMap Score for Vietnam Machine Investment Development Joint Stock Company (VVS.VN) is 54/100. It is a composite of Quality (57), Value (71), and Momentum (20), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Vietnam Machine Investment Development Joint Stock Company have an economic moat?
Vietnam Machine Investment Development Joint Stock Company (VVS.VN) has a Quality factor score of 57/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Vietnam Machine Investment Development Joint Stock Company in?
Vietnam Machine Investment Development Joint Stock Company (VVS.VN) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (Vietnam).