Thac BA Hydropower JSC (STC:TBC) Risk Assessment


STC:TBC Thac BA Hydropower JSC STC:TBC
68 GF Score
Price ₫32,200.00
GF Value ₫43,822.48
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Thac BA Hydropower 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 Thac BA Hydropower JSC is: No Data: Cannot be evaluated.

Thac BA Hydropower JSC  (STC:TBC) 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.

Thac BA Hydropower JSC Risk Assessment Related Terms

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

For the Utilities - Independent Power Producers subindustry, Thac BA Hydropower 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.

Thac BA Hydropower JSC Risk Assessment vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Thac BA Hydropower JSC's Risk Assessment falls into.


STC:TBC
68GF Score
Thac BA Hydropower JSC STC:TBC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Thac BA Hydropower JSC (STC:TBC) Overvalued in 2026?

Based on GuruFocus' analysis, Thac BA Hydropower JSC stock appears to be undervalued. The current stock price of ₫32,200.00 is trading 26.5% below its estimated GF Value™ of ₫43,822.48. GuruFocus considers Thac BA Hydropower JSC to be Modestly Undervalued.

Key valuation signals for STC:TBC:

  • Risk Assessment:
  • GF Value™: ₫43,822.48 vs. price of ₫32,200.00 (26.5% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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

Thac BA Hydropower JSC Business Description

Address Hamlet 1, Thac Ba Commune, Lao Cai Province, Yen Bai, VNM
Thac BA Hydropower JSC is a Vietnam-based company involved in producing and trading electricity. It is also involved in the management, operation, repair, maintenance, overhaul, and renovation of hydraulic works, architectural works, equipment of hydropower plants, and transformer stations. The other business activities of the organization are Testing and adjusting electrical equipment; Purchase and sale, import and export of materials and equipment; Consultancy of construction investment projects, construction investment management, supervision and supervision of construction and installation of electricity projects; Investing in power and grid projects; Fostering, training on management, operation, maintenance and repair of power plant equipment; and Business travel services.
68GF Score

Get the complete analysis for STC:TBC

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

₫32,200.00
Price
₫43,822.48
GF Value