Binh Duong Producing and Trading (HSTC:PRT) Risk Assessment


HSTC:PRT Binh Duong Producing and Trading Corp HSTC:PRT
73 GF Score
Price ₫8,500.00
GF Value ₫9,337.88
Valuation Fairly Valued
! 4 Warning Signs
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What is Binh Duong Producing and Trading Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Binh Duong Producing and Trading is: High Risk: High uncertainty with risk-return tradeoff.

Binh Duong Producing and Trading  (HSTC:PRT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Binh Duong Producing and Trading Risk Assessment Related Terms

HSTC:PRT vs ADM, BG, TSN: Risk Assessment Comparison

For the Farm Products subindustry, Binh Duong Producing and Trading's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Binh Duong Producing and Trading Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Binh Duong Producing and Trading's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Binh Duong Producing and Trading's Risk Assessment falls into.


HSTC:PRT
73GF Score
Binh Duong Producing and Trading Corp HSTC:PRT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Binh Duong Producing and Trading (HSTC:PRT) Overvalued in 2026?

Based on GuruFocus' analysis, Binh Duong Producing and Trading stock appears to be undervalued. The current stock price of ₫8,500.00 is trading 9% below its estimated GF Value™ of ₫9,337.88. GuruFocus considers Binh Duong Producing and Trading to be Fairly Valued.

Key valuation signals for HSTC:PRT:

  • Risk Assessment:
  • GF Value™: ₫9,337.88 vs. price of ₫8,500.00 (9% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Binh Duong Producing and Trading Business Description

Address A128 3-2 Road, Dong Tu Quarter, Lai Thieu, Binh Duong Province, Thuan An, VNM
Binh Duong Producing and Trading Corp is an investment firm. The company operates across multiple industries, including rubber processing, garment manufacturing, logistics, healthcare, tourism, sports, and real estate. The company focuses on manufacturing for export, trading goods, and developing industrial infrastructure, Operation of hospitals and medical stations, Manufacturing and trading of paper and paper-based products, Processing, manufacturing, and assembling of machinery, equipment, and products made from metallic raw materials. Geographicallt, the company is concentrated in Vietnam.
73GF Score

Get the complete analysis for HSTC:PRT

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫8,500.00
Price
₫9,337.88
GF Value