Binh Dien Fertilizer Joint Stock Company (STC:BFC) Risk Assessment


STC:BFC Binh Dien Fertilizer Joint Stock Company STC:BFC
68 GF Score
Price ₫56,000.00
GF Value ₫48,335.37
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Binh Dien Fertilizer Joint Stock Company 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 Dien Fertilizer Joint Stock Company is: High Risk: High uncertainty with risk-return tradeoff.

Binh Dien Fertilizer Joint Stock Company  (STC:BFC) 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 Dien Fertilizer Joint Stock Company Risk Assessment Related Terms

STC:BFC vs CTVA, CF, MOS: Risk Assessment Comparison

For the Agricultural Inputs subindustry, Binh Dien Fertilizer Joint Stock Company'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 Dien Fertilizer Joint Stock Company Risk Assessment vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Binh Dien Fertilizer Joint Stock Company's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Binh Dien Fertilizer Joint Stock Company's Risk Assessment falls into.


STC:BFC
68GF Score
Binh Dien Fertilizer Joint Stock Company STC:BFC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Binh Dien Fertilizer Joint Stock Company (STC:BFC) Overvalued in 2026?

Based on GuruFocus' analysis, Binh Dien Fertilizer Joint Stock Company stock appears to be overvalued. The current stock price of ₫56,000.00 is trading 15.9% above its estimated GF Value™ of ₫48,335.37. GuruFocus considers Binh Dien Fertilizer Joint Stock Company to be Modestly Overvalued.

Key valuation signals for STC:BFC:

  • Risk Assessment:
  • GF Value™: ₫48,335.37 vs. price of ₫56,000.00 (15.9% above fair value)
  • GF Score™: 68/100 with 2 warning signs

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

Binh Dien Fertilizer Joint Stock Company Business Description

Address C12/21, Le Kha Phieu Street, Tan Nhut Commune, Ho Chi Minh City, VNM
Binh Dien Fertilizer Joint Stock Company is a fertilizer company. It is mainly engaged in the manufacture and sale of inorganic and organic fertilizers, microbial solutions, micronutrients, and growth regulators for plants and animals.
68GF Score

Get the complete analysis for STC:BFC

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

₫56,000.00
Price
₫48,335.37
GF Value