Alkhorayef Water & Power Technologies (SAU:2081) 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:2081 Alkhorayef Water & Power Technologies SAU:2081
89 GF Score
Price ﷼92.00
GF Value ﷼180.84
Valuation Possible Value Trap
! 8 Warning Signs
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What is Alkhorayef Water & Power Technologies 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 Alkhorayef Water & Power Technologies is: High Risk: Sensitive to economic or industry trends.

Alkhorayef Water & Power Technologies  (SAU:2081) 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.

Alkhorayef Water & Power Technologies Risk Assessment Related Terms

SAU:2081 vs AWK, WTRG, AWR: Risk Assessment Comparison

For the Utilities - Regulated Water subindustry, Alkhorayef Water & Power Technologies'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.

Alkhorayef Water & Power Technologies Risk Assessment vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Alkhorayef Water & Power Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Alkhorayef Water & Power Technologies's Risk Assessment falls into.


SAU:2081
89GF Score
Alkhorayef Water & Power Technologies SAU:2081
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Alkhorayef Water & Power Technologies (SAU:2081) Overvalued in 2026?

Based on GuruFocus' analysis, Alkhorayef Water & Power Technologies stock appears to be undervalued. The current stock price of ﷼92.00 is trading 49.1% below its estimated GF Value™ of ﷼180.84. GuruFocus considers Alkhorayef Water & Power Technologies to be Possible Value Trap.

Key valuation signals for SAU:2081:

  • Risk Assessment:
  • GF Value™: ﷼180.84 vs. price of ﷼92.00 (49.1% below fair value)
  • GF Score™: 89/100 with 8 warning signs

No single metric tells the full story. See the SAU:2081 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alkhorayef Water & Power Technologies Business Description

Address Olaya Street, Post Box No. 13315, As-Sahafah District, Riyadh, SAU, 11595
Alkhorayef Water & Power Technologies is engaged in contracting for buildings, roads, industrial, mechanical, marine and electrical works, cleaning of buildings and cities, operation and maintenance of medical centers, hospitals, airports, and waste disposal, and environmental pollution control. Its business consists of three business divisions: Water segment, Wastewater segment, and the Integrated water solutions segment. The company derives maximum revenue from the Water Segment. The Water Segment of the company represents project and O&M services for Deep waterwalls, Water treatment plants, Water distribution networks, and Firework networks. Geographically, the company operates only in Saudi Arabia.
89GF Score

Get the complete analysis for SAU:2081

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

﷼92.00
Price
﷼180.84
GF Value