PetroVietnam Power (STC:POW) Risk Assessment


STC:POW PetroVietnam Power Corp STC:POW
86 GF Score
Price ₫14,900.00
GF Value ₫14,148.70
Valuation Fairly Valued
! 10 Warning Signs
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What is PetroVietnam Power 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 Power is: Moderate Risk: Sensitive, better choose undervalued stock.

PetroVietnam Power  (STC:POW) 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 Power Risk Assessment Related Terms

STC:POW vs CEG, VST, NRG: Risk Assessment Comparison

For the Utilities - Independent Power Producers subindustry, PetroVietnam Power'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 Power Risk Assessment vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PetroVietnam Power's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PetroVietnam Power's Risk Assessment falls into.


STC:POW
86GF Score
PetroVietnam Power Corp STC:POW
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PetroVietnam Power (STC:POW) Overvalued in 2026?

Based on GuruFocus' analysis, PetroVietnam Power stock appears to be overvalued. The current stock price of ₫14,900.00 is trading 5.3% above its estimated GF Value™ of ₫14,148.70. GuruFocus considers PetroVietnam Power to be Fairly Valued.

Key valuation signals for STC:POW:

  • Risk Assessment:
  • GF Value™: ₫14,148.70 vs. price of ₫14,900.00 (5.3% above fair value)
  • GF Score™: 86/100 with 10 warning signs

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

PetroVietnam Power Business Description

Address 167 Trung Kinh Street, Yen Hoa Ward, Vietnam Petroleum Institute Building, Cau Giay District, Hanoi, VNM
PetroVietnam Power Corp is a Vietnam-based holding company. The company is engaged in producing and trading electricity, and importing, trading, and distributing coal for thermal power plants. It is also involved in the repair, maintenance, and supply of replacement materials and equipment for an electric machine.
86GF Score

Get the complete analysis for STC:POW

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

₫14,900.00
Price
₫14,148.70
GF Value