Electrical Industries Co (SAU:1303) 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.

SAU:1303 Electrical Industries Co SAU:1303
84 GF Score
Price ﷼15.55
GF Value ﷼10.24
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Electrical Industries Co 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 Electrical Industries Co is: Low Risk: Strong fundamentals, worth long-term holding.

Electrical Industries Co  (SAU:1303) 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.

Electrical Industries Co Risk Assessment Related Terms

SAU:1303 vs VRT, BE, HUBB: Risk Assessment Comparison

For the Electrical Equipment & Parts subindustry, Electrical Industries Co'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.

Electrical Industries Co Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Electrical Industries Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Electrical Industries Co's Risk Assessment falls into.


SAU:1303
84GF Score
Electrical Industries Co SAU:1303
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Electrical Industries Co (SAU:1303) Overvalued in 2026?

Based on GuruFocus' analysis, Electrical Industries Co stock appears to be overvalued. The current stock price of ﷼15.55 is trading 51.9% above its estimated GF Value™ of ﷼10.24. GuruFocus considers Electrical Industries Co to be Significantly Overvalued.

Key valuation signals for SAU:1303:

  • Risk Assessment:
  • GF Value™: ﷼10.24 vs. price of ﷼15.55 (51.9% above fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the SAU:1303 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Electrical Industries Co Business Description

Address First Industrial City of Dammam, P.O. Box 6033, Dammam, SAU, 31442
Electrical Industries Co is engaged in producing electrical products and equipment. The company operates in two reportable segments namely Manufacturing, assembly and supply of various types of electrical equipment; and Provision of technical services. Its product portfolio includes Transformers, Cable Management System, Low, Medium and High Voltage Equipment and Industrial Services.
84GF Score

Get the complete analysis for SAU:1303

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

﷼15.55
Price
﷼10.24
GF Value