Ho Chi Minh City Securities (STC:HCM) Risk Assessment


STC:HCM Ho Chi Minh City Securities Corp STC:HCM
62 GF Score
Price ₫28,200.00
GF Value ₫24,247.53
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Ho Chi Minh City Securities 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 Ho Chi Minh City Securities is: High Risk: High uncertainty with risk-return tradeoff.

Ho Chi Minh City Securities  (STC:HCM) 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.

Ho Chi Minh City Securities Risk Assessment Related Terms

STC:HCM vs MS, GS, SCHW: Risk Assessment Comparison

For the Capital Markets subindustry, Ho Chi Minh City Securities'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.

Ho Chi Minh City Securities Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ho Chi Minh City Securities's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ho Chi Minh City Securities's Risk Assessment falls into.


STC:HCM
62GF Score
Ho Chi Minh City Securities Corp STC:HCM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ho Chi Minh City Securities (STC:HCM) Overvalued in 2026?

Based on GuruFocus' analysis, Ho Chi Minh City Securities stock appears to be overvalued. The current stock price of ₫28,200.00 is trading 16.3% above its estimated GF Value™ of ₫24,247.53. GuruFocus considers Ho Chi Minh City Securities to be Modestly Overvalued.

Key valuation signals for STC:HCM:

  • Risk Assessment:
  • GF Value™: ₫24,247.53 vs. price of ₫28,200.00 (16.3% above fair value)
  • GF Score™: 62/100 with 10 warning signs

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

Ho Chi Minh City Securities Business Description

Address 76A Le Lai street, Level 2,5,6,7,11 & 12 AB Tower, Ben Thanh Ward, District 1, Ho Chi Minh, VNM
Ho Chi Minh City Securities Corporation is a professional securities brokerage firm in Vietnam. It provides a comprehensive suite of financial services to institutional & private clients. The company focuses on professional investment advisory services backed by a highly recognized research team.
62GF Score

Get the complete analysis for STC:HCM

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

₫28,200.00
Price
₫24,247.53
GF Value