Viet Nam Power Development JSC (STC:VPD) Risk Assessment


STC:VPD Viet Nam Power Development JSC STC:VPD
82 GF Score
Price ₫21,700.00
GF Value ₫30,807.49
Valuation Significantly Undervalued
View Full Analysis

What is Viet Nam Power Development 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 Viet Nam Power Development JSC is: Low Risk: Strong fundamentals, worth long-term holding.

Viet Nam Power Development JSC  (STC:VPD) 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.

Viet Nam Power Development JSC Risk Assessment Related Terms

STC:VPD vs NEE, SO, DUK: Risk Assessment Comparison

For the Utilities - Regulated Electric subindustry, Viet Nam Power Development 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.

Viet Nam Power Development JSC Risk Assessment vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Viet Nam Power Development JSC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Viet Nam Power Development JSC's Risk Assessment falls into.


STC:VPD
82GF Score
Viet Nam Power Development JSC STC:VPD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Viet Nam Power Development JSC (STC:VPD) Overvalued in 2026?

Based on GuruFocus' analysis, Viet Nam Power Development JSC stock appears to be undervalued. The current stock price of ₫21,700.00 is trading 29.6% below its estimated GF Value™ of ₫30,807.49. GuruFocus considers Viet Nam Power Development JSC to be Significantly Undervalued.

Key valuation signals for STC:VPD:

  • Risk Assessment:
  • GF Value™: ₫30,807.49 vs. price of ₫21,700.00 (29.6% below fair value)
  • GF Score™: 82/100

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

Viet Nam Power Development JSC Business Description

Address No. 286 Nguyen Xien Street, 2nd Floor - CT2 Building, Thanh Liet Ward, Hanoi, VNM
Viet Nam Power Development JSC is engaged in the production and distribution of electricity in Vietnam. In addition, all of the Company's operations are conducted within the territory of Vietnam.
82GF Score

Get the complete analysis for STC:VPD

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

₫21,700.00
Price
₫30,807.49
GF Value