Sai Gon Cargo Service (STC:SCS) Risk Assessment


STC:SCS Sai Gon Cargo Service Corp STC:SCS
83 GF Score
Price ₫49,250.00
GF Value ₫103,800.10
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Sai Gon Cargo Service 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 Sai Gon Cargo Service is: Low Risk: Strong fundamentals, worth long-term holding.

Sai Gon Cargo Service  (STC:SCS) 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.

Sai Gon Cargo Service Risk Assessment Related Terms

STC:SCS vs JOBY, CAAP: Risk Assessment Comparison

For the Airports & Air Services subindustry, Sai Gon Cargo Service'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.

Sai Gon Cargo Service Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Sai Gon Cargo Service's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sai Gon Cargo Service's Risk Assessment falls into.


STC:SCS
83GF Score
Sai Gon Cargo Service Corp STC:SCS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sai Gon Cargo Service (STC:SCS) Overvalued in 2026?

Based on GuruFocus' analysis, Sai Gon Cargo Service stock appears to be undervalued. The current stock price of ₫49,250.00 is trading 52.6% below its estimated GF Value™ of ₫103,800.10. GuruFocus considers Sai Gon Cargo Service to be Significantly Undervalued.

Key valuation signals for STC:SCS:

  • Risk Assessment:
  • GF Value™: ₫103,800.10 vs. price of ₫49,250.00 (52.6% below fair value)
  • GF Score™: 83/100 with 1 warning sign

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

Sai Gon Cargo Service Business Description

Address 30 Phan Thuc Duyen Street, Son Nhat International Airport, Ward 4, Tan Binh District, Ho Chi Minh City, VNM
Sai Gon Cargo Service Corp provides cargo handling services at the airport. The company offers International Cargo Handling Services, Domestic Terminal Cargo Handling Services, Perishable Goods Services, and Office Space Lease Services.
83GF Score

Get the complete analysis for STC:SCS

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

₫49,250.00
Price
₫103,800.10
GF Value