MHP SE (LSE:71HT) Risk Assessment


LSE:71HT MHP SE LSE:71HT
74 GF Score
Price $15.60
GF Value $10.34
! 8 Warning Signs
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What is MHP SE 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 MHP SE is: No Data: Cannot be evaluated.

MHP SE  (LSE:71HT) 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.

MHP SE Risk Assessment Related Terms

LSE:71HT vs ADM, BG, TSN: Risk Assessment Comparison

For the Farm Products subindustry, MHP SE'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.

MHP SE Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, MHP SE's Risk Assessment distribution charts can be found below:

* The bar in red indicates where MHP SE's Risk Assessment falls into.


LSE:71HT
74GF Score
MHP SE LSE:71HT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is MHP SE (LSE:71HT) Overvalued in 2026?

Based on GuruFocus' analysis, MHP SE stock appears to be overvalued. The current stock price of $15.60 is trading 50.9% above its estimated GF Value™ of $10.34.

Key valuation signals for LSE:71HT:

  • Risk Assessment:
  • GF Value™: $10.34 vs. price of $15.60 (50.9% above fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the LSE:71HT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MHP SE Business Description

Address 3-7 Archbishop Makarios III Avenue, EB 1, Nicolaides Sea View City Block AB, Larnaca, CYP, 6017
MHP SE is a Ukraine-based company engaged in the poultry farming business. The company operates in four segments: the Poultry & Related Operations Segment, the Vegetable Oil Operations Segment, the Agricultural Operations Segment, and the European Operating Segment. The poultry and related operations integrate all functions related to the production & sale of chicken products, vegetable oil, and mixed fodder. The Vegetable Oil Operations Segment comprises production and sales of vegetable oil and related products. The Agricultural Operations Segment produces grain-growing operations and milk cattle farming. The European Operating Segments sales of poultry meat and processed meat products. It generates the majority of its revenue from the poultry and related operations segment.
74GF Score

Get the complete analysis for LSE:71HT

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

$15.60
Price
$10.34
GF Value