PC1 Group JSC (STC:PC1) Risk Assessment


STC:PC1 PC1 Group JSC STC:PC1
98 GF Score
Price ₫20,550.00
GF Value ₫30,356.86
Valuation Possible Value Trap
! 3 Warning Signs
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What is PC1 Group 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 PC1 Group JSC is: High Risk: Good fundamentals, beware of shrinking business.

PC1 Group JSC  (STC:PC1) 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.

PC1 Group JSC Risk Assessment Related Terms

STC:PC1 vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, PC1 Group 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.

PC1 Group JSC Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, PC1 Group JSC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PC1 Group JSC's Risk Assessment falls into.


STC:PC1
98GF Score
PC1 Group JSC STC:PC1
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PC1 Group JSC (STC:PC1) Overvalued in 2026?

Based on GuruFocus' analysis, PC1 Group JSC stock appears to be undervalued. The current stock price of ₫20,550.00 is trading 32.3% below its estimated GF Value™ of ₫30,356.86. GuruFocus considers PC1 Group JSC to be Possible Value Trap.

Key valuation signals for STC:PC1:

  • Risk Assessment:
  • GF Value™: ₫30,356.86 vs. price of ₫20,550.00 (32.3% below fair value)
  • GF Score™: 98/100 with 3 warning signs

No single metric tells the full story. See the STC:PC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PC1 Group JSC Business Description

Address No. 583 Nguyen Trai street, CT2 Building, Thanh Xuan ward, Ha Noi, VNM
PC1 Group JSC is engaged in the construction of the national power transmission and power plants, the production of electrical materials and equipment. The company designs and produces zinc galvanized steel structures, equipped with modern technology. It also provides consultancy services.
98GF Score

Get the complete analysis for STC:PC1

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

₫20,550.00
Price
₫30,356.86
GF Value