Thuan Duc JSC (STC:TDP) Risk Assessment


STC:TDP Thuan Duc JSC STC:TDP
87 GF Score
Price ₫28,950.00
GF Value ₫38,739.37
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Thuan Duc 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 Thuan Duc JSC is: High Risk: High uncertainty with risk-return tradeoff.

Thuan Duc JSC  (STC:TDP) 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.

Thuan Duc JSC Risk Assessment Related Terms

STC:TDP vs SW, PKG, IP: Risk Assessment Comparison

For the Packaging & Containers subindustry, Thuan Duc 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.

Thuan Duc JSC Risk Assessment vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Thuan Duc JSC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Thuan Duc JSC's Risk Assessment falls into.


STC:TDP
87GF Score
Thuan Duc JSC STC:TDP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Thuan Duc JSC (STC:TDP) Overvalued in 2026?

Based on GuruFocus' analysis, Thuan Duc JSC stock appears to be undervalued. The current stock price of ₫28,950.00 is trading 25.3% below its estimated GF Value™ of ₫38,739.37. GuruFocus considers Thuan Duc JSC to be Modestly Undervalued.

Key valuation signals for STC:TDP:

  • Risk Assessment:
  • GF Value™: ₫38,739.37 vs. price of ₫28,950.00 (25.3% below fair value)
  • GF Score™: 87/100 with 6 warning signs

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

Thuan Duc JSC Business Description

Address Bang Ngang village, Luong Bang commune, Hung Yen Province, Hung Yen, VNM
Thuan Duc JSC is engaged in the production of PP woven packaging products for both domestic and export markets, as well as the trading of plastic resins and other activities as registered in its Enterprise Registration Certificate. The Company's product portfolio includes jumbo packaging, PP non-woven fabric, shopping bags (PP shopping bags), and various types of packaging solutions such as agricultural product packaging, animal feed packaging, fertilizer packaging, and construction packaging.
87GF Score

Get the complete analysis for STC:TDP

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

₫28,950.00
Price
₫38,739.37
GF Value