VPL.VN Vinpearl JSC

Consumer Cyclical Resorts & Casinos Vietnam Stocks
Add to portfolio Ask AI about VPL.VN
90,100 VND
Close of Oct 30, 2026
Market cap
VND 162T
P/E
52.6x
P/B
3.58x
ROE
9.4%
Dividend yield
-
Fundamental score
0.9/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is VPL.VN undervalued?

Graham number
Price90,100
Graham value31,143
Premium189.3%

VPL.VN trades 189.3% above its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Vinpearl JSC fundamental analysis

4 of 22 checks passed

ROE 0/2

Low return on equity (9.4%), below 10%.

ROA 0/1

Return on assets (3.6%) is below the industry median (3.6%).

Profit Consistency 0/2

Not profitable for at least 3 consecutive years.

Earnings Growth 5Y 0/1

Earnings per share history is shorter than 5 years.

Earnings Acceleration 0/1

Not enough positive earnings history to compare last year's growth with the 5-year average.

Earnings Growth vs Industry 0/1

Last year's EPS growth (-56.8%) is below the industry median (17.5%).

Revenue Growth 0/2

Revenue did not grow over the past 3 years or is not reported.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 1/1

Current assets cover long-term liabilities.

Debt to Equity 2/2

Low debt to equity (37.8%), 40% or less.

Debt Trend 0/1

Debt to equity history is shorter than 5 years.

Debt Coverage 0/1

Operating cash flow does not cover 20% of total debt.

Interest Coverage 1/1

EBIT is 6.2x against interest expense, well covered.

PE vs Market 0/1

PE (52.6x) is above the market median (11.2x).

PE vs Industry 0/1

PE (52.6x) is above the industry median (11.2x).

PBV 0/1

Price to book (3.6x) is above the industry median (1.2x).

Graham Number 0/1

The price is above the Graham number (PE x PB = 188.3, limit 22.5).

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 0/2

No dividend paid in the last reported year.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 0/1

Dividends paid did not grow over the past 5 years.

Payout Ratio 0/1

No dividend, or no profit to pay it from.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Vinpearl JSC stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About Vinpearl JSC

Vinpearl Joint Stock Company engages in the hotel and restaurant business in Vietnam. It is also involved in short-term accommodation services, such as operating hotels, villas or apartments provided for short term accommodation services, and ecotourism destination; agents, brokers, and auction services: airline ticket sales agency; catering services; passenger transport services by road and inland waterway; amusement and recreation activities; wholesale and retail trade of …

Full company profile