Business Description
Guangdong Investment Ltd
ISIN : HK0270001396
Share Class Description:
GGDVF: Ordinary SharesTotal Employee Number:
10,681Compare
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Traded in other countries / regions
00270.Hong KongGUG.GermanyGGDVY.USA IPO Date
2013-02-22Description
Guangdong Investment Ltd is engaged in investment holding. The segments of the company include Water resources, Property investment, Department store operation, Electric power generation, Hotel operation and management, Road and bridge segment, and Others segment. The company derives its 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. Geographically, the company generates almost all of its revenue from the Mainland China.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.68 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 2.78 | |||||
Interest Coverage | 11.55 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.57 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.7 | |||||
3-Year EBITDA Growth Rate | 0.6 | |||||
3-Year EPS without NRI Growth Rate | -0.9 | |||||
3-Year Book Growth Rate | -0.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 3.55 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.06 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 57.69 | |||||
12-1 Month Momentum % | 8.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 23.37 | |||||
Days Sales Outstanding | 122.39 | |||||
Days Payable | 465.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | -17.9 | |||||
Shareholder Yield % | 26.9 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.3 | |||||
Operating Margin % | 39.16 | |||||
Net Margin % | 24.74 | |||||
EBITDA Margin % | 41.86 | |||||
FCF Margin % | 37.63 | |||||
OCF Margin % | 46.82 | |||||
ROE % | 11.02 | |||||
ROA % | 4.18 | |||||
ROIC % | 5.63 | |||||
3-Year ROIIC % | -1.32 | |||||
ROC (Joel Greenblatt) % | 71.2 | |||||
ROCE % | 9.86 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11 | |||||
Forward PE Ratio | 9.55 | |||||
PE Ratio without NRI | 10.95 | |||||
Shiller PE Ratio | 10.45 | |||||
Price-to-Owner-Earnings | 8.22 | |||||
PS Ratio | 2.72 | |||||
PB Ratio | 1.19 | |||||
Price-to-Tangible-Book | 2.74 | |||||
Price-to-Free-Cash-Flow | 7.23 | |||||
Price-to-Operating-Cash-Flow | 5.81 | |||||
EV-to-EBIT | 9.33 | |||||
EV-to-Forward-EBIT | 9.94 | |||||
EV-to-EBITDA | 9.33 | |||||
EV-to-Forward-EBITDA | 7.73 | |||||
EV-to-Revenue | 3.9 | |||||
EV-to-Forward-Revenue | 2.38 | |||||
EV-to-FCF | 10.38 | |||||
Price-to-GF-Value | 1.37 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Graham-Number | 1.16 | |||||
Earnings Yield (Greenblatt) % | 10.72 | |||||
FCF Yield % | 13.83 | |||||
Forward Rate of Return (Yacktman) % | 3.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Guangdong Investment Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,408.937 | ||
| EPS (TTM) ($) | 0.091 | ||
| Beta | -0.1124 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.21 | ||
| Volatility % | 9.75 | ||
| 14-Day RSI | 57.69 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.8782 | ||
| 12-1 Month Momentum % | 8.67 | ||
| 52-Week Range ($) | 0.8081 - 0.8782 | ||
| Shares Outstanding (Mil) | 6,537.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guangdong Investment Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guangdong Investment Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| HKD 0.196300 Cash Dividend | 2026-07-02 | In 3 days | ||
| HKD 0.266600 Cash Dividend | 2025-10-08 | 0.87 (+0.00%) | ||
| HKD 0.072700 Cash Dividend | 2025-06-25 | 0.81 (+0.00%) | ||
| HKD 0.239700 Cash Dividend | 2024-10-09 | 0.71 (+0.00%) |
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Guangdong Investment Ltd Frequently Asked Questions
What is Guangdong Investment Ltd(GGDVF)'s stock price today?
The current price of GGDVF is $0.88. The 52 week high of GGDVF is $0.88 and 52 week low is $0.81.
When is next earnings date of Guangdong Investment Ltd(GGDVF)?
The next earnings date of Guangdong Investment Ltd(GGDVF) is .
Does Guangdong Investment Ltd(GGDVF) pay dividends? If so, how much?
Guangdong Investment Ltd(GGDVF) does not pay dividend.
Guru Commentaries on OTCPK:GGDVF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Guangdong Investment Ltd
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