Viettel Construction JSC (STC:CTR) Risk Assessment


STC:CTR Viettel Construction JSC STC:CTR
94 GF Score
Price ₫74,000.00
GF Value ₫109,246.59
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Viettel 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 Viettel Construction JSC is: Moderate Risk: Sensitive, better choose undervalued stock.

Viettel Construction JSC  (STC:CTR) 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.

Viettel Construction JSC Risk Assessment Related Terms

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

For the Engineering & Construction subindustry, Viettel 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.

Viettel Construction JSC Risk Assessment vs Construction Industry

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

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


STC:CTR
94GF Score
Viettel Construction JSC STC:CTR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Viettel Construction JSC (STC:CTR) Overvalued in 2026?

Based on GuruFocus' analysis, Viettel Construction JSC stock appears to be undervalued. The current stock price of ₫74,000.00 is trading 32.3% below its estimated GF Value™ of ₫109,246.59. GuruFocus considers Viettel Construction JSC to be Significantly Undervalued.

Key valuation signals for STC:CTR:

  • Risk Assessment:
  • GF Value™: ₫109,246.59 vs. price of ₫74,000.00 (32.3% below fair value)
  • GF Score™: 94/100 with 2 warning signs

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

Viettel Construction JSC Business Description

Address No. 01 Giang Van Minh, Giang Vo Ward, Hanoi, VNM
Viettel Construction JSC is a Vietnam-based company engaged in the construction and engineering sector. The company's business segments include Construction activities; Information exploitation and response operations; Commercial operations and integrated solutions; Infrastructure; leasing business activities; and Technical service activities. It derives maximum revenue from Information exploitation and response operations segment. It provides telecommunication transmission lines, towers and cable laying; the manufacture of antenna, concrete poles and other telecommunication construction supplies; the erection of institutional buildings, and the upgrade of concrete roads. Geographically, it operates in Domestic and Overseas Markets.
94GF Score

Get the complete analysis for STC:CTR

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

₫74,000.00
Price
₫109,246.59
GF Value