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Vietnam Ocean Shipping Joint Stock Company (VOS) Fair Value & Analysis

Industrials · VN · Market cap 1.7T VND

VO Vietnam Ocean Shipping Joint Stock Company VOS · VN
Price12,200 VND
Fair Value45,711 VND
Upside+274.7%
Quality95/100
Evidence: Medium Range 34,284 VND – 60,557 VND

Fair value as of: Jun 24, 2026

From 14 valuation models · updated 5 days ago

Share price −2.4% over the past month.

Price vs Fair Value (12 months)

18,500 VND 11,700 VND Fair Value 45,711 VND Jun 2025 Jun 2026

12‑month range 11,700 VND – 18,500 VND · fair‑value band 34,284 VND – 60,557 VND · the 12,200 VND price screens below the 45,711 VND fair value. As of Jun 24, 2026.

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Analysis

Vietnam Ocean Shipping Joint Stock Company (VOS) currently trades at 12,200 VND, while our model-based Fair Value estimate is 45,711 VND — implying the stock looks roughly 274.7% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Vietnam Ocean Shipping Joint Stock Company generated revenue of 3.4T VND at a net margin of 10.8%. Revenue grew 53.4% year over year. It earns a return on equity of 17.9%. Net debt stands at 1.4T VND. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 3.4T VND
Revenue growth (YoY) +53.4%
Net margin 10.8%
Return on equity 17.9%
Free cash flow −1.4T VND FY2025
P/E ratio 4.6
More key figures
Operating margin 0.8%
EPS (TTM) 2,593 VND
EPS growth (YoY) -96.4%
Net debt 1.4T VND FY2019

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Vietnam Ocean Shipping Joint Stock Company owns, operates, and manages ships in Vietnam and internationally. It operates in shipping transportation, marine services, agent of materials and equipment, spare parts, lubricants, chemicals, and paints business lines. The company's fleet is comprised of general cargo, bulk carriers, product tankers, dry cargo vessels, product tankers, and container vessels trading worldwide. The company was founded in 1970 and is headquartered in Hai Phong, Vietnam.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Vietnam Ocean Shipping Joint Stock Company reported revenue of 3.1T VND in FY2025 versus 1.4T VND in FY2021, a compound +21.5%/yr. Reported net income was 305B VND in FY2025, compounding −12.6%/yr from FY2021.

Revenue +21.5%/yr
FY21 1.4T VND
FY22 2.4T VND
FY23 3.2T VND
FY24 5.6T VND
FY25 3.1T VND
Net income −12.6%/yr
FY21 523B VND
FY22 488B VND
FY23 155B VND
FY24 335B VND
FY25 305B VND

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Frequently asked questions

Is Vietnam Ocean Shipping Joint Stock Company (VOS) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 45,711 VND versus a price of 12,200 VND — about +275% (undervalued). Model-based estimate, not financial advice.
What is the fair value of VOS?
Our 21-model fair value for Vietnam Ocean Shipping Joint Stock Company is 45,711 VND (as of Jun 24, 2026), built from audited fundamentals. The current price is 12,200 VND.
What is the quality score of VOS?
Vietnam Ocean Shipping Joint Stock Company has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Vietnam Ocean Shipping Joint Stock Company (VOS)?
Vietnam Ocean Shipping Joint Stock Company reported trailing-twelve-month revenue of about 3.4T VND (latest available figure, as of Jun 24, 2026).
What is the net profit margin of VOS?
The net profit margin of Vietnam Ocean Shipping Joint Stock Company is about 10.8%, meaning it keeps roughly 10.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.