Minh Phu Seafood Group (HSTC:MPC) Risk Assessment


HSTC:MPC Minh Phu Seafood Group Corp HSTC:MPC
77 GF Score
Price ₫15,600.00
GF Value ₫18,962.86
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Minh Phu Seafood Group 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 Minh Phu Seafood Group is: Moderate Risk: Sensitive, better choose undervalued stock.

Minh Phu Seafood Group  (HSTC:MPC) 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.

Minh Phu Seafood Group Risk Assessment Related Terms

HSTC:MPC vs KHC, GIS: Risk Assessment Comparison

For the Packaged Foods subindustry, Minh Phu Seafood Group'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.

Minh Phu Seafood Group Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Minh Phu Seafood Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Minh Phu Seafood Group's Risk Assessment falls into.


HSTC:MPC
77GF Score
Minh Phu Seafood Group Corp HSTC:MPC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Minh Phu Seafood Group (HSTC:MPC) Overvalued in 2026?

Based on GuruFocus' analysis, Minh Phu Seafood Group stock appears to be undervalued. The current stock price of ₫15,600.00 is trading 17.7% below its estimated GF Value™ of ₫18,962.86. GuruFocus considers Minh Phu Seafood Group to be Modestly Undervalued.

Key valuation signals for HSTC:MPC:

  • Risk Assessment:
  • GF Value™: ₫18,962.86 vs. price of ₫15,600.00 (17.7% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Minh Phu Seafood Group Business Description

Address Industrial Zone, Ward 8, Ca Mau Province, Ca Mau, VNM
Minh Phu Seafood Group Corp is involved in the business of processing and exporting seafood. The company provides feeding shrimps, biological products, and commercial shrimps. The activity of the company is to process and trade in aquatic breeds and aquatic foods; and to trade in machinery and equipment for aquaculture. It operates in four business segments: Aquatic products breeding; aquatic products processing; aquatic products trading and Others. It derives maximum revenue from Aquatic products Processing. Geographically, the company operates in North America, Japan, Australia, Europe, Korea, Vietnam and Others, of which majority revenue is derived from North America.
77GF Score

Get the complete analysis for HSTC:MPC

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

₫15,600.00
Price
₫18,962.86
GF Value