Coteccons Construction JSC (STC:CTD) Risk Assessment


STC:CTD Coteccons Construction JSC STC:CTD
61 GF Score
Price ₫71,000.00
GF Value ₫95,832.81
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Coteccons Construction 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 Coteccons Construction JSC is: No Data: Cannot be evaluated.

Coteccons Construction JSC  (STC:CTD) 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.

Coteccons Construction JSC Risk Assessment Related Terms

STC:CTD vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Coteccons Construction 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.

Coteccons Construction JSC Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Coteccons Construction JSC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Coteccons Construction JSC's Risk Assessment falls into.


STC:CTD
61GF Score
Coteccons Construction JSC STC:CTD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Coteccons Construction JSC (STC:CTD) Overvalued in 2026?

Based on GuruFocus' analysis, Coteccons Construction JSC stock appears to be undervalued. The current stock price of ₫71,000.00 is trading 25.9% below its estimated GF Value™ of ₫95,832.81. GuruFocus considers Coteccons Construction JSC to be Modestly Undervalued.

Key valuation signals for STC:CTD:

  • Risk Assessment:
  • GF Value™: ₫95,832.81 vs. price of ₫71,000.00 (25.9% below fair value)
  • GF Score™: 61/100 with 5 warning signs

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

Coteccons Construction JSC Business Description

Address 236/6 Dien Bien Phu Street, Ward 17, Coteccons Building, Binh Thanh District, Ho Chi Minh, VNM
Coteccons Construction JSC constructs and installs civil and industrial, transportation and irrigation works, urban and industrial park infrastructure. It is also involved in the architectural design of general layout plan, civil and industrial works, indoor and outdoor, heating, ventilation, civil and industrial construction, urban infrastructure and air conditioning. The company is in the construction of water drainage and supply, environmental treatment, brokerage, consultancy, land use rights, installation of MEP system. The firm exports and imports iron, steel, building structures, materials and installation equipment, machinery, equipment, spare parts, technological line of construction industry and production of construction materials, machinery, and equipment.
61GF Score

Get the complete analysis for STC:CTD

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

₫71,000.00
Price
₫95,832.81
GF Value