Petrovietnam Fertilizer and Chemical (STC:DPM) Risk Assessment


STC:DPM Petrovietnam Fertilizer and Chemical Corp STC:DPM
82 GF Score
Price ₫23,400.00
GF Value ₫23,706.38
Valuation Fairly Valued
! 6 Warning Signs
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What is Petrovietnam Fertilizer and Chemical 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 Fertilizer and Chemical is: Moderate Risk: Sensitive, better choose undervalued stock.

Petrovietnam Fertilizer and Chemical  (STC:DPM) 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 Fertilizer and Chemical Risk Assessment Related Terms

STC:DPM vs DOW: Risk Assessment Comparison

For the Chemicals subindustry, Petrovietnam Fertilizer and Chemical'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 Fertilizer and Chemical Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Petrovietnam Fertilizer and Chemical's Risk Assessment distribution charts can be found below:

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


STC:DPM
82GF Score
Petrovietnam Fertilizer and Chemical Corp STC:DPM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Petrovietnam Fertilizer and Chemical (STC:DPM) Overvalued in 2026?

Based on GuruFocus' analysis, Petrovietnam Fertilizer and Chemical stock appears to be undervalued. The current stock price of ₫23,400.00 is trading 1.3% below its estimated GF Value™ of ₫23,706.38. GuruFocus considers Petrovietnam Fertilizer and Chemical to be Fairly Valued.

Key valuation signals for STC:DPM:

  • Risk Assessment:
  • GF Value™: ₫23,706.38 vs. price of ₫23,400.00 (1.3% below fair value)
  • GF Score™: 82/100 with 6 warning signs

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

Petrovietnam Fertilizer and Chemical Business Description

Address 43 Mac Dinh Chi Street, 7th Floor, PVFCCo Tower, Da Kao ward, District 1, Ho Chi Minh City, VNM
Petrovietnam Fertilizer and Chemical Corp is a Vietnam-based company that produces and trades fertilizer and chemicals. The company's product portfolio includes Urea, NPK, MOP, SA, and DAP fertilizers for the agricultural sector, as well as liquid Ammonia and UFC85/Formaldehyde, among others. It generates maximum revenue from the sale of fertilizers. Geographically, the company generates maximum revenue from the export of its products to countries predominantly in Asia, and the rest through its domestic market.
82GF Score

Get the complete analysis for STC:DPM

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

₫23,400.00
Price
₫23,706.38
GF Value