Dr Sulaiman Al Habib Medical Services Group (SAU:4013) 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:4013 Dr Sulaiman Al Habib Medical Services Group SAU:4013
93 GF Score
Price ﷼237.80
GF Value ﷼377.00
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Dr Sulaiman Al Habib Medical Services Group 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 Dr Sulaiman Al Habib Medical Services Group is: Low Risk: Strong fundamentals, worth long-term holding.

Dr Sulaiman Al Habib Medical Services Group  (SAU:4013) 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.

Dr Sulaiman Al Habib Medical Services Group Risk Assessment Related Terms

SAU:4013 vs HCA, THC, DVA: Risk Assessment Comparison

For the Medical Care Facilities subindustry, Dr Sulaiman Al Habib Medical Services Group'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.

Dr Sulaiman Al Habib Medical Services Group Risk Assessment vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dr Sulaiman Al Habib Medical Services Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dr Sulaiman Al Habib Medical Services Group's Risk Assessment falls into.


SAU:4013
93GF Score
Dr Sulaiman Al Habib Medical Services Group SAU:4013
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Overvalued in 2026?

Based on GuruFocus' analysis, Dr Sulaiman Al Habib Medical Services Group stock appears to be undervalued. The current stock price of ﷼237.80 is trading 36.9% below its estimated GF Value™ of ﷼377.00. GuruFocus considers Dr Sulaiman Al Habib Medical Services Group to be Significantly Undervalued.

Key valuation signals for SAU:4013:

  • Risk Assessment:
  • GF Value™: ﷼377.00 vs. price of ﷼237.80 (36.9% below fair value)
  • GF Score™: 93/100 with 3 warning signs

No single metric tells the full story. See the SAU:4013 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dr Sulaiman Al Habib Medical Services Group Business Description

Address P.O. Box 301578, Al Olaya District, Riyadh, SAU, 11372
Dr Sulaiman Al Habib Medical Services Group provides private health and ancillary services in the Kingdom and the region through the establishment, management, and operation of hospitals, medical complexes, day surgery centers, pharmaceutical facilities, and other ancillary areas, including home health care, specialized laboratories, technology and information systems, facility maintenance, tele-medicine, revenue cycle management, medical equipment maintenance, and real estate activity. The company reports in three segments: Hospitals and Healthcare Facilities, Pharmacies, and HMG Solutions and Others. The majority of revenue comes from the Hospitals and Healthcare Facilities segment.
93GF Score

Get the complete analysis for SAU:4013

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

﷼237.80
Price
﷼377.00
GF Value