Hamburger Hafen und Logistik AG (CHIX:HHFAD) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:HHFAD Hamburger Hafen und Logistik AG CHIX:HHFAD
71 GF Score
Price €16.76
GF Value €14.59
! 11 Warning Signs
View Full Analysis

What is Hamburger Hafen und Logistik AG 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 Hamburger Hafen und Logistik AG is: No Data: Cannot be evaluated.

Hamburger Hafen und Logistik AG  (CHIX:HHFAd) 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.

Hamburger Hafen und Logistik AG Risk Assessment Related Terms

Hamburger Hafen und Logistik AG Risk Assessment Competitor Comparison

For the Marine Shipping subindustry, Hamburger Hafen und Logistik AG'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.

Hamburger Hafen und Logistik AG Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Hamburger Hafen und Logistik AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hamburger Hafen und Logistik AG's Risk Assessment falls into.


CHIX:HHFAD
71GF Score
Hamburger Hafen und Logistik AG CHIX:HHFAD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Hamburger Hafen und Logistik AG (CHIX:HHFAD) Overvalued in 2026?

Based on GuruFocus' analysis, Hamburger Hafen und Logistik AG stock appears to be overvalued. The current stock price of €16.76 is trading 14.9% above its estimated GF Value™ of €14.59.

Key valuation signals for CHIX:HHFAD:

  • Risk Assessment:
  • GF Value™: €14.59 vs. price of €16.76 (14.9% above fair value)
  • GF Score™: 71/100 with 11 warning signs

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

Hamburger Hafen und Logistik AG Business Description

Address Bei St. Annen 1, Hamburg, DEU, 20457
Hamburger Hafen und Logistik AG, along with its subsidiaries, operates in two subgroups, Port Logistics and Real Estate. The Group has four operating segments: Container, Intermodal, Logistics, and Real Estate. The Container segment operates terminals to transport containers by sea, rail, and truck; the Intermodal segment operates the company's rail container transportation network; the Real estate segment activities include services such as the development, letting, and management of properties; and the Logistics segment encompasses specialist handling services, digital business activities, and consulting. The Container and Intermodal segments together generate the majority of the Group's revenue. Geographically, it derives maximum revenue from Germany, and the rest from other markets.
71GF Score

Get the complete analysis for CHIX:HHFAD

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

€16.76
Price
€14.59
GF Value