Vietnam Construction and Import-Export Joint Stock (STC:VCG) Risk Assessment


STC:VCG Vietnam Construction and Import-Export Joint Stock Corp STC:VCG
91 GF Score
Price ₫21,150.00
GF Value ₫23,626.23
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Vietnam Construction and Import-Export Joint Stock 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 Vietnam Construction and Import-Export Joint Stock is: Moderate Risk: Sensitive, better choose undervalued stock.

Vietnam Construction and Import-Export Joint Stock  (STC:VCG) 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.

Vietnam Construction and Import-Export Joint Stock Risk Assessment Related Terms

STC:VCG vs HON, MMM: Risk Assessment Comparison

For the Conglomerates subindustry, Vietnam Construction and Import-Export Joint Stock'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.

Vietnam Construction and Import-Export Joint Stock Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Vietnam Construction and Import-Export Joint Stock's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Vietnam Construction and Import-Export Joint Stock's Risk Assessment falls into.


STC:VCG
91GF Score
Vietnam Construction and Import-Export Joint Stock Corp STC:VCG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Vietnam Construction and Import-Export Joint Stock (STC:VCG) Overvalued in 2026?

Based on GuruFocus' analysis, Vietnam Construction and Import-Export Joint Stock stock appears to be undervalued. The current stock price of ₫21,150.00 is trading 10.5% below its estimated GF Value™ of ₫23,626.23. GuruFocus considers Vietnam Construction and Import-Export Joint Stock to be Modestly Undervalued.

Key valuation signals for STC:VCG:

  • Risk Assessment:
  • GF Value™: ₫23,626.23 vs. price of ₫21,150.00 (10.5% below fair value)
  • GF Score™: 91/100 with 3 warning signs

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

Vietnam Construction and Import-Export Joint Stock Business Description

Address No. 34, Lang Ha Street, Vinaconex Tower, Lang Ha Ward, Dong Dan District, Hanoi, VNM
Vietnam Construction and Import-Export Joint Stock Corp is engaged in investing and trading real estate properties, construction of civil and industrial works, traffic and irrigation works, investing and trading infrastructure related services and other services. The company's segment includes: Construction services; Sale of real estate properties; Industrial production (comprises electric, water and concrete, stone production); and Trading, education services and other services. The firm generates key revenue from Construction services segment.
91GF Score

Get the complete analysis for STC:VCG

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

₫21,150.00
Price
₫23,626.23
GF Value