Petrovietnam Chemical And Services (HSTC:PVC) Risk Assessment


HSTC:PVC Petrovietnam Chemical And Services Corp HSTC:PVC
77 GF Score
Price ₫13,000.00
GF Value ₫17,727.77
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Petrovietnam Chemical And Services 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 Petrovietnam Chemical And Services is: High Risk: High uncertainty with risk-return tradeoff.

Petrovietnam Chemical And Services  (HSTC:PVC) 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.

Petrovietnam Chemical And Services Risk Assessment Related Terms

HSTC:PVC vs SLB, BKR, HAL: Risk Assessment Comparison

For the Oil & Gas Equipment & Services subindustry, Petrovietnam Chemical And Services'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.

Petrovietnam Chemical And Services Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petrovietnam Chemical And Services's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Petrovietnam Chemical And Services's Risk Assessment falls into.


HSTC:PVC
77GF Score
Petrovietnam Chemical And Services Corp HSTC:PVC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Petrovietnam Chemical And Services (HSTC:PVC) Overvalued in 2026?

Based on GuruFocus' analysis, Petrovietnam Chemical And Services stock appears to be undervalued. The current stock price of ₫13,000.00 is trading 26.7% below its estimated GF Value™ of ₫17,727.77. GuruFocus considers Petrovietnam Chemical And Services to be Modestly Undervalued.

Key valuation signals for HSTC:PVC:

  • Risk Assessment:
  • GF Value™: ₫17,727.77 vs. price of ₫13,000.00 (26.7% below fair value)
  • GF Score™: 77/100 with 7 warning signs

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

Petrovietnam Chemical And Services Business Description

Industry EnergyOil & Gas
Address No. 167 Trung Kinh Street, 6th Floor, VPI Tower, Yen Hoa Commune, Cau Giay District, Hanoi, VNM
Petrovietnam Chemical And Services Corp is engaged in the exploiting, producing and trading materials and chemicals. It's products used in drilling mud and cement for oil and gas exploration drilling. The company also engaged in trading, ex-importing chemicals, equipment and materials for petroleum drilling, exploiting and processing industry and other industrial sectors.
77GF Score

Get the complete analysis for HSTC:PVC

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

₫13,000.00
Price
₫17,727.77
GF Value