Danang Rubber JSC (STC:DRC) Risk Assessment


STC:DRC Danang Rubber JSC STC:DRC
82 GF Score
Price ₫11,500.00
GF Value ₫19,183.93
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Danang Rubber 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 Danang Rubber JSC is: Moderate Risk: Sensitive, better choose undervalued stock.

Danang Rubber JSC  (STC:DRC) 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.

Danang Rubber JSC Risk Assessment Related Terms

STC:DRC vs ORLY, AZO, GPC: Risk Assessment Comparison

For the Auto Parts subindustry, Danang Rubber 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.

Danang Rubber JSC Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Danang Rubber JSC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Danang Rubber JSC's Risk Assessment falls into.


STC:DRC
82GF Score
Danang Rubber JSC STC:DRC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Danang Rubber JSC (STC:DRC) Overvalued in 2026?

Based on GuruFocus' analysis, Danang Rubber JSC stock appears to be undervalued. The current stock price of ₫11,500.00 is trading 40.1% below its estimated GF Value™ of ₫19,183.93. GuruFocus considers Danang Rubber JSC to be Significantly Undervalued.

Key valuation signals for STC:DRC:

  • Risk Assessment:
  • GF Value™: ₫19,183.93 vs. price of ₫11,500.00 (40.1% below fair value)
  • GF Score™: 82/100 with 7 warning signs

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

Danang Rubber JSC Business Description

Address G - Ta Quang Buu Street, Lien Chieu District, Da Nang, VNM
Danang Rubber JSC is engaged in the manufacture and sale of tire products in Vietnam. Its products includes motorcycle tires, bicycle tires, truck tires, light truck tires, agricultural tires, radial tires, tubes, flaps, and technical rubber products.
82GF Score

Get the complete analysis for STC:DRC

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

₫11,500.00
Price
₫19,183.93
GF Value