Emaar the Economic City JSC (SAU:4220) 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:4220 Emaar the Economic City JSC SAU:4220
61 GF Score
Price ﷼9.55
GF Value ﷼16.51
Valuation Possible Value Trap
! 5 Warning Signs
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What is Emaar the Economic City JSC 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 Emaar the Economic City JSC is: High Risk: High uncertainty.

Emaar the Economic City JSC  (SAU:4220) 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.

Emaar the Economic City JSC Risk Assessment Related Terms

Emaar the Economic City JSC Risk Assessment Competitor Comparison

For the Real Estate - Development subindustry, Emaar the Economic City JSC'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.

Emaar the Economic City JSC Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Emaar the Economic City JSC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Emaar the Economic City JSC's Risk Assessment falls into.


SAU:4220
61GF Score
Emaar the Economic City JSC SAU:4220
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Emaar the Economic City JSC (SAU:4220) Overvalued in 2026?

Based on GuruFocus' analysis, Emaar the Economic City JSC stock appears to be undervalued. The current stock price of ﷼9.55 is trading 42.2% below its estimated GF Value™ of ﷼16.51. GuruFocus considers Emaar the Economic City JSC to be Possible Value Trap.

Key valuation signals for SAU:4220:

  • Risk Assessment:
  • GF Value™: ﷼16.51 vs. price of ﷼9.55 (42.2% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the SAU:4220 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Emaar the Economic City JSC Business Description

Address BayLaSun - Juman street, king Abdullah Economic City, unit 1, Rabigh, SAU, 23964
Emaar the Economic City JSC is a real estate development and management company. The main activity of the company is the development of the King Abdullah Economic City (KAEC). It is also engaged in the development of real estate in the economic and other zones and other development activities, including infrastructures, promotion, marketing and sale of land within development areas, development of buildings and housing units, and construction on behalf of other parties. The company's reportable segments includes Residential business, Industrial development, Hospitality and leisure, Education services, and City operations. Key revenue is derived from its Residential business segment which includes revenue from sale/lease rental income of land and units for residential purposes.
61GF Score

Get the complete analysis for SAU:4220

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

﷼9.55
Price
﷼16.51
GF Value