Riyadh Cables Group Co (SAU:4142) 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:4142 Riyadh Cables Group Co SAU:4142
84 GF Score
Price ﷼107.40
GF Value ﷼145.51
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Riyadh Cables Group 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 Riyadh Cables Group Co is: Low Risk: Strong fundamentals, worth long-term holding.

Riyadh Cables Group Co  (SAU:4142) 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.

Riyadh Cables Group Co Risk Assessment Related Terms

SAU:4142 vs VRT, BE, HUBB: Risk Assessment Comparison

For the Electrical Equipment & Parts subindustry, Riyadh Cables Group 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.

Riyadh Cables Group Co Risk Assessment vs Industrial Products Industry

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

* The bar in red indicates where Riyadh Cables Group Co's Risk Assessment falls into.


SAU:4142
84GF Score
Riyadh Cables Group Co SAU:4142
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Riyadh Cables Group Co (SAU:4142) Overvalued in 2026?

Based on GuruFocus' analysis, Riyadh Cables Group Co stock appears to be undervalued. The current stock price of ﷼107.40 is trading 26.2% below its estimated GF Value™ of ﷼145.51. GuruFocus considers Riyadh Cables Group Co to be Modestly Undervalued.

Key valuation signals for SAU:4142:

  • Risk Assessment:
  • GF Value™: ﷼145.51 vs. price of ﷼107.40 (26.2% below fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the SAU:4142 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Riyadh Cables Group Co Business Description

Address Al Kharj Road, Street No. 175, 3rd Lane Zone, P.O. Box 26862, D, 2nd Industrial City, Second Industrial Area, Riyadh, SAU, 11496
Riyadh Cables Group Co produces isolated and non-isolated cables made from copper and aluminum. Its product portfolio comprises low-voltage cables, high-voltage cables, renewable energy cables, fiber optics cables, instrumentation and control cables, and telephone cables, among others. Additionally, the company provides cable installation, cable maintenance and repair, cable system design, and other services. Its reporting segments are: Cables and wire, High voltage cables, and Other. Maximum revenue is generated from the Cables and wire segment, which represents the sale of electrical cables. The High voltage cables segment includes turnkey projects, and the Other segment includes telephone cables and services. Geographically, the company derives its key revenue from Saudi Arabia.
84GF Score

Get the complete analysis for SAU:4142

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

﷼107.40
Price
﷼145.51
GF Value