MHP SE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 23.65
Dividend & YieldN/A£ (N/A)
Beta 0.73
Market capitalization 3.86M
Operating cash flow 83.99M
ESG Scores unknown

Company description

MHP SE, together with its subsidiaries, produces and sells food and poultry products in Ukraine and internationally. It operates in four segments: Poultry & Related Operations, Grain Growing Operations, Meat-Processing & Other Agricultural Operations, and European Operating. The Poultry & Related Operations segment produces and sells fresh and frozen chicken meats, vegetable oils, including sunflower and soybean, as well as mixed fodder under the brand Nasha Riaba, Apetytna, Baschinsky, Vinnytski Kurchata, Kurator, Sultanah, Assilah, Al-Hassanat, Home Style Chicken, Ukrainian Chicken, and Chef's Secrets names to export markets. The company's Grain Growing Operations segment grows crops for fodder production and sale to third parties. Its Meat-Processing & Other Agricultural Operations segment produces and sells sausages, processed and cooked meats, convenience foods, and produce from cattle and diary operations under the Bashchinsky, Lehko!,Qualiko, Skott Smeat, and Sytni brands. The European Operating segment engages in the production and sale of chicken meat and processed poultry meat products under the PP and Poli brands. It is also involved in hatching eggs; and growing of corn, sunflower, and soybean seeds, as well as rape and wheat grains to third parties. MHP SE was founded in 1998 and is headquartered in Kiev, Ukraine.

Sector: Consumer Defensive - Industry: Farm Products

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 7.7M 36.8M 6.41M 17.64M
Total Cashflows From Investing Activities -223.87M -333.02M -128.61M -99.97M
Net Borrowings 182.89M 62.84M -20.76M 105.59M
Total Cash From Financing Activities 47.68M -48.2M -51.69M 34.75M
Change To Operating Activities 32.94M -1.46M -11.26M -4.17M
Issuance Of Stock
Net Income 124.93M 218.44M -136.51M 375.51M
Change In Cash 86.21M 128.97M -123.16M 57.66M
Effect Of Exchange Rate 1.5M 8.42M -13.54M -1.93M
Total Cash From Operating Activities 260.9M 501.77M 70.69M 124.8M
Depreciation 134.95M 206.19M 192.1M 192.86M
Change To Account Receivables -16M -19.42M -4.31M -39.66M
Other Cashflows From Financing Activities -55.21M -31.04M -930k -10.84M
Change To Netincome 13.13M -117.37M 168.7M -198.48M
Capital Expenditures -212.78M -112.05M -73.56M -141.71M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 179.91M 253.21M -136.71M 403.71M
Net Income 124.93M 218.44M -136.51M 375.51M
Selling General Administrative 86.47M 179.16M 187.8M 228.18M
Gross Profit 386.76M 437.35M 367.04M 559.59M
Ebit 284.53M 260.77M 167.43M 331.35M
Operating Income 284.53M 260.77M 167.43M 331.35M
Interest Expense -133.6M -140.72M -141.62M -148.36M
Income Tax Expense 50.53M 32.11M -5.13M 6.91M
Total Revenue 1.55B 2.06B 1.91B 2.37B
Cost Of Revenue 1.17B 1.62B 1.54B 1.81B
Total Other Income ExpenseNet -104.62M -7.55M -304.14M 72.36M
Net Income From Continuing Ops 129.38M 221.1M -131.57M 396.8M
Net Income Applicable To Common Shares 124.93M 218.44M -136.51M 375.51M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.57B 2.09B 2.03B 2.31B
Total Stockholder Equity 1.08B 1.58B 1.24B 1.76B
Other Current Liabilities 55.55M 84.15M 42.62M 66.25M
Total Assets 2.67B 3.69B 3.28B 4.1B
Common Stock 284.5M 284.5M 284.5M 284.5M
Other Current Assets 25.5M 3.88M
Retained Earnings 1.04B 1.15B 1.2B 1.56B
Treasury Stock -417.38M -24.35M -415.84M -251.42M
Cash 211.77M 340.74M 217.58M 275.24M
Total Current Liabilities 319.32M 390.18M 374.91M 529.26M
Other Stockholder Equity -372.79M 20.25M -371.25M -206.83M
Property, Plant, and Equipment 1.49B 2.27B 1.88B 2.19B
Total Current Assets 1.04B 1.18B 1.17B 1.65B
Net Tangible Assets 1.03B 1.41B 1.07B 1.6B
Net Receivables 115.09M 170.72M 245.61M 231.9M
Accounts Payable 66.4M 147.33M 149.77M 174.24M


Insider Transactions

Here are the insider transactions of stock shares related to MHP SE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Grant (John)D2021-12-31
Rich (John)D2021-12-31
Grant (John)D2021-03-23
Rich (John)D2021-03-23
Banfi (Roberto)D2021-03-23

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MHP SE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MHP SE

Here is the result of two systematic investment strategies applied to MHP SE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MHP SE

The following chart shows the equity curve of the two systematic investment strategies applied to MHP SE:

MHP SE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 29.95% on the backtest period.

Performance at glance

Performance

29.95 %

Latent gain

150.34 £

Invested capital

502.04 £

Annualized return

40.47 %
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Momentum strategy results on MHP SE

This is the result of two momentum investment strategies applied to MHP SE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MHP SE

The following chart shows all the entries opened by the momentum investment system on MHP SE:

MHP SE momentum entries
  • The first momentum investment strategy would give 51.54% of return on MHP SE. That represents 256.64£ of latent gain with 497.92£ of employed capital.
  • The second momentum investment strategy would give 41.37% of return on MHP SE. That represents 103.5£ of latent gain with 250.2£ of employed capital.
Performance at glance (1Q Momentum)

Performance

51.54 %

Latent gain

256.64 £

Invested capital

497.92 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

41.37 %

Latent gain

103.5 £

Invested capital

250.2 £

Annualized return

159.12 %

Momentum equity curve on MHP SE

The following chart shows the equity curve of the two momentum strategies applied to MHP SE:

MHP SE momentum equity

Note: the dividends potentially given by MHP SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MHP SE

The following chart shows the employed capital evolution of the two momentum strategies on MHP SE since the beginning:

MHP SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on MHP SE

Buy the dip entry openings on MHP SE

MHP SE

The performance achieved by the robo-advisor on MHP SE is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows MHP SE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MHP SE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to MHP SE

The following chart shows the result of the investment strategy applied to MHP SE:

MHP SE

Note: the dividends potentially given by MHP SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MHP SE

The following chart shows the employed capital evolution since the beginning of the investment strategy on MHP SE:

MHP SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MHP SE

In this section, I will compare the three previous investment strategies applied to MHP SE.

Equity curve comparison on MHP SE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MHP SE investment strategy comparison

Employed capital comparison on MHP SE

MHP SE investment comparison

Performance comparison on MHP SE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 29.95% 150.34£ 502.04£ 40.47%
Momentum 1 quarter 51.54% 256.64£ 497.92£ 103.08%
Momentum 2 quarters 41.37% 103.5£ 250.2£ 159.12%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

40.47 %

Momentum 1Q

159.12 %

Momentum 2Q

159.12 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MHP SE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MHP SE and the other stocks. There may be false positives or some missing correlated stocks. If the price of MHP SE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MHP SE
Country Ukraine
City Kiev
Address 158, Ak.Zabolotnogo Str Kyiv
Phone 380 44 207 0000
Website mhp.com.ua
FullTime employees 30760
Industry Farm Products
Sector Consumer Defensive
Exchange XLON
Ticker MHPC.XLON
Market www.londonstockexchange.com

MHP SE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown