BAF Viet Nam Agriculture JSC (STC:BAF) Risk Assessment


STC:BAF BAF Viet Nam Agriculture JSC STC:BAF
68 GF Score
Price ₫30,000.00
GF Value ₫16,238.44
Valuation Significantly Overvalued
! 10 Warning Signs
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What is BAF Viet Nam Agriculture JSC 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 BAF Viet Nam Agriculture JSC is: High Risk: High uncertainty with risk-return tradeoff.

BAF Viet Nam Agriculture JSC  (STC:BAF) 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.

BAF Viet Nam Agriculture JSC Risk Assessment Related Terms

STC:BAF vs ADM, BG, TSN: Risk Assessment Comparison

For the Farm Products subindustry, BAF Viet Nam Agriculture JSC'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.

BAF Viet Nam Agriculture JSC Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, BAF Viet Nam Agriculture JSC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where BAF Viet Nam Agriculture JSC's Risk Assessment falls into.


STC:BAF
68GF Score
BAF Viet Nam Agriculture JSC STC:BAF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BAF Viet Nam Agriculture JSC (STC:BAF) Overvalued in 2026?

Based on GuruFocus' analysis, BAF Viet Nam Agriculture JSC stock appears to be overvalued. The current stock price of ₫30,000.00 is trading 84.7% above its estimated GF Value™ of ₫16,238.44. GuruFocus considers BAF Viet Nam Agriculture JSC to be Significantly Overvalued.

Key valuation signals for STC:BAF:

  • Risk Assessment:
  • GF Value™: ₫16,238.44 vs. price of ₫30,000.00 (84.7% above fair value)
  • GF Score™: 68/100 with 10 warning signs

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

BAF Viet Nam Agriculture JSC Business Description

Address 628C Vo Nguyen Giap Street, 9th Floor, Vista Tower Building, An Phu Ward, Thu Duc City, Ho Chi Minh, VNM
BAF Viet Nam Agriculture JSC is engaged in mixed farming, producing animal feed, and processing and preserving meat. The Group's principal activities are to carry out mixed animal breeding, trade in agricultural products, and produce animal feed. In addition, the Group's production and business activities are mainly carried out within the territory of Vietnam.
68GF Score

Get the complete analysis for STC:BAF

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

₫30,000.00
Price
₫16,238.44
GF Value