MHC Plantations Bhd (XKLS:5026) 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.

XKLS:5026 MHC Plantations Bhd XKLS:5026
64 GF Score
Price RM1.88
GF Value RM1.11
Valuation Significantly Overvalued
! 7 Warning Signs
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What is MHC Plantations Bhd 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 MHC Plantations Bhd is: Low Risk: Strong fundamentals, worth long-term holding.

MHC Plantations Bhd  (XKLS:5026) 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.

MHC Plantations Bhd Risk Assessment Related Terms

XKLS:5026 vs ADM, BG, TSN: Risk Assessment Comparison

For the Farm Products subindustry, MHC Plantations Bhd'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.

MHC Plantations Bhd Risk Assessment vs Consumer Packaged Goods Industry

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

* The bar in red indicates where MHC Plantations Bhd's Risk Assessment falls into.


XKLS:5026
64GF Score
MHC Plantations Bhd XKLS:5026
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is MHC Plantations Bhd (XKLS:5026) Overvalued in 2026?

Based on GuruFocus' analysis, MHC Plantations Bhd stock appears to be overvalued. The current stock price of RM1.88 is trading 69.4% above its estimated GF Value™ of RM1.11. GuruFocus considers MHC Plantations Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5026:

  • Risk Assessment:
  • GF Value™: RM1.11 vs. price of RM1.88 (69.4% above fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MHC Plantations Bhd Business Description

Address Kompleks Pejabat Behrang 2020, Jalan Persekutuan 1, Tanjong Malim, PRK, MYS, 35900
MHC Plantations Bhd is principally involved in oil palm cultivation, investment holding and hotel operations. The subsidiary companies are involved in oil palm cultivation, quarry operations, milling and sale of oil palm products, investment holding, and power generation. The Group operates through three reportable operating segments: Plantation, which involves cultivation of oil palm; Mill, which involves milling and sale of oil palm products and generates the maximum revenue; and Power plant, which involves power generation and sale of biomass by-products. All other segments include extraction and sale of earth stone, operation of a hotel and others. The Group's activities are predominantly conducted in Malaysia.
64GF Score

Get the complete analysis for XKLS:5026

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

RM1.88
Price
RM1.11
GF Value