Guangdong Investment Ltd is engaged in investment holding, water resources, property investment and development, department store operation, hotel ownership, operation and management, investment in energy projects, road, and bridge operation. Its segments include water resources, property investment and development, department store operation, electric power generation, hotel operation and management, road and bridge segment, and others segment. The company derives most of the revenue from the water resources segment that engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure for customers in Mainland China and Hong Kong.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.29
Equity-to-Asset	0.3
Debt-to-Equity	1.03
Debt-to-EBITDA	7.3
Interest Coverage	3.76
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.71	Distress Grey Safe
Beneish M-Score	-2.15	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.6
	3-Year EBITDA Growth Rate	3
	3-Year EPS without NRI Growth Rate	-2.1
	3-Year Book Growth Rate	1.7
	Future 3-5Y Total Revenue Growth Rate	1.7

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	0.71
	9-Day RSI	3.88
	14-Day RSI	9.54
	6-1 Month Momentum %	-15
	12-1 Month Momentum %	-39.29

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.21
	Quick Ratio	0.48
	Cash Ratio	0.28
	Days Inventory	901.6
	Days Sales Outstanding	94.05
	Days Payable	391.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	16.89
	Dividend Payout Ratio	1.28
	3-Year Dividend Growth Rate	3.8
	Forward Dividend Yield %	6.78
	5-Year Yield-on-Cost %	23.03
	Shareholder Yield %	-17.74

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.63
	Operating Margin %	20.05
	Net Margin %	12.9
	FCF Margin %	32.14
	ROE %	7.39
	ROA %	2.25
	ROIC %	2.74
	ROC (Joel Greenblatt) %	25.38
	ROCE %	6.05
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.45
	PE Ratio without NRI	7.45
	Shiller PE Ratio	4.53
	PEG Ratio	2.07
	PS Ratio	0.96
	PB Ratio	0.56
	Price-to-Tangible-Book	1.26
	Price-to-Free-Cash-Flow	3
	Price-to-Operating-Cash-Flow	2.72
	EV-to-EBIT	9.07
	EV-to-Forward-EBIT	8.25
	EV-to-EBITDA	9.07
	EV-to-Forward-EBITDA	6.42
	EV-to-Revenue	2.21
	EV-to-Forward-Revenue	1.98
	EV-to-FCF	6.88
	Price-to-Projected-FCF	0.34
	Price-to-DCF (Earnings Based)	0.66
	Price-to-DCF (FCF Based)	0.27
	Price-to-Median-PS-Value	0.15
	Price-to-Graham-Number	0.65
	Earnings Yield (Greenblatt) %	11.03
	FCF Yield %	33.37
	Forward Rate of Return (Yacktman) %	11.38

GF Value: $1.51

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