MHTCF (Mitsui High-tec) 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.

MHTCF Mitsui High-tec Inc MHTCF
72 GF Score
Price $5.62
GF Value $6.72
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Mitsui High-tec 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 Mitsui High-tec is: Low Risk: Strong fundamentals, worth long-term holding.

Mitsui High-tec  (OTCPK:MHTCF) 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.

Mitsui High-tec Risk Assessment Related Terms

MHTCF vs NVDA, AVGO, MU: Risk Assessment Comparison

For the Semiconductors subindustry, Mitsui High-tec'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.

Mitsui High-tec Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Mitsui High-tec's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Mitsui High-tec's Risk Assessment falls into.


MHTCF
72GF Score
Mitsui High-tec Inc MHTCF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Mitsui High-tec (MHTCF) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui High-tec stock appears to be undervalued. The current stock price of $5.62 is trading 16.4% below its estimated GF Value™ of $6.72. GuruFocus considers Mitsui High-tec to be Modestly Undervalued.

Key valuation signals for MHTCF:

  • Risk Assessment:
  • GF Value™: $6.72 vs. price of $5.62 (16.4% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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

Mitsui High-tec Business Description

Other Exchanges 6966:Japan
Address 2-10-1,Komine, Yahatanishi-ku, Kitakyushu, JPN, 807-8588
Mitsui High-tec Inc manufactures and sells lead frame, motor core, precision tooling and machine tools in Japan. Its precision tooling/precision parts products include motor core dies, lead frame dies, mold dies, trim and form dies, and other type of stamping tools used in motor cores and IC lead frames, electric motor cores, automobile components, coins, and resin injection molding. It also provides open lead frames for semiconductor packages; and motor parts.
72GF Score

Get the complete analysis for MHTCF

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

$5.62
Price
$6.72
GF Value