Hoa Phat Group JSC (STC:HPG) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STC:HPG Hoa Phat Group JSC STC:HPG
92 GF Score
Price ₫22,500.00
GF Value ₫29,796.59
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hoa Phat Group JSC Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Hoa Phat Group JSC's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STC:HPG vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, Hoa Phat Group JSC's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hoa Phat Group JSC Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Hoa Phat Group JSC's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Hoa Phat Group JSC's Margin of Safety % (DCF Earnings Based) falls into.


STC:HPG
92GF Score
Hoa Phat Group JSC STC:HPG
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Hoa Phat Group JSC (STC:HPG) Overvalued in 2026?

Based on GuruFocus' analysis, Hoa Phat Group JSC stock appears to be undervalued. The current stock price of ₫22,500.00 is trading 24.5% below its estimated GF Value™ of ₫29,796.59. GuruFocus considers Hoa Phat Group JSC to be Modestly Undervalued.

Key valuation signals for STC:HPG:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₫29,796.59 vs. price of ₫22,500.00 (24.5% below fair value)
  • GF Score™: 92/100 with 6 warning signs

No single metric tells the full story. See the STC:HPG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hoa Phat Group JSC Business Description

Address 66 Nguyen Du, P. Nguyen Du, Hai Ba Trung District, Hanoi, VNM
Hoa Phat Group JSC is engaged in the business of steel production and trading. The company operates through four segments which include Production and trading of steel:, Other industrial production, Construction and development of real estate, and Agriculture. The core segment for operations is the steel production and trading accounts for the majority of the Groups revenue.
92GF Score

Get the complete analysis for STC:HPG

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫22,500.00
Price
₫29,796.59
GF Value