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Business Description
Guangdong Investment Ltd
ISIN : HK0270001396
Share Class Description:
STU:GUG: Ordinary SharesDescription
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 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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 7.44 | |||||
| Interest Coverage | 3.79 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.97 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.5 | |||||
| 3-Year EBITDA Growth Rate | -6 | |||||
| 3-Year EPS without NRI Growth Rate | -11.2 | |||||
| 3-Year FCF Growth Rate | 57.2 | |||||
| 3-Year Book Growth Rate | -1.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.34 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -4.89 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.8 | |||||
| 9-Day RSI | 50.6 | |||||
| 14-Day RSI | 50.11 | |||||
| 3-1 Month Momentum % | -8.6 | |||||
| 6-1 Month Momentum % | 39.22 | |||||
| 12-1 Month Momentum % | 21.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 809.65 | |||||
| Days Sales Outstanding | 102.21 | |||||
| Days Payable | 365.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.01 | |||||
| Dividend Payout Ratio | 0.67 | |||||
| 3-Year Dividend Growth Rate | 1.8 | |||||
| Forward Dividend Yield % | 7.96 | |||||
| 5-Year Yield-on-Cost % | 7.31 | |||||
| Shareholder Yield % | 7.12 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.14 | |||||
| Operating Margin % | 20.37 | |||||
| Net Margin % | 11.97 | |||||
| FCF Margin % | 41.42 | |||||
| ROE % | 7.13 | |||||
| ROA % | 2.13 | |||||
| ROIC % | 2.85 | |||||
| 3-Year ROIIC % | -4.59 | |||||
| ROC (Joel Greenblatt) % | 25.76 | |||||
| ROCE % | 5.83 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.3 | |||||
| Forward PE Ratio | 8.85 | |||||
| PE Ratio without NRI | 13.3 | |||||
| Shiller PE Ratio | 7.99 | |||||
| Price-to-Owner-Earnings | 4.78 | |||||
| PEG Ratio | 19 | |||||
| PS Ratio | 1.59 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 1.92 | |||||
| Price-to-Free-Cash-Flow | 3.84 | |||||
| Price-to-Operating-Cash-Flow | 3.56 | |||||
| EV-to-EBIT | 15.02 | |||||
| EV-to-Forward-EBIT | 8.25 | |||||
| EV-to-EBITDA | 15.02 | |||||
| EV-to-Forward-EBITDA | 6.42 | |||||
| EV-to-Revenue | 3.39 | |||||
| EV-to-Forward-Revenue | 1.98 | |||||
| EV-to-FCF | 8.19 | |||||
| Price-to-GF-Value | 0.77 | |||||
| Price-to-DCF (Earnings Based) | 1.15 | |||||
| Price-to-DCF (FCF Based) | 0.12 | |||||
| Price-to-Graham-Number | 1.07 | |||||
| Earnings Yield (Greenblatt) % | 6.66 | |||||
| FCF Yield % | 26.02 | |||||
| Forward Rate of Return (Yacktman) % | 7.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Guangdong Investment Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,968.496 | ||
| EPS (TTM) (€) | 0.055 | ||
| Beta | 0.3 | ||
| 3-Year Sharpe Ratio | -0.18 | ||
| 3-Year Sortino Ratio | -0.28 | ||
| Volatility % | 55.73 | ||
| 14-Day RSI | 50.11 | ||
| 14-Day ATR (€) | 0.007887 | ||
| 20-Day SMA (€) | 0.71775 | ||
| 12-1 Month Momentum % | 21.13 | ||
| 52-Week Range (€) | 0.380318 - 0.808176 | ||
| Shares Outstanding (Mil) | 6,537.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guangdong Investment Ltd Frequently Asked Questions
What is Guangdong Investment Ltd(STU:GUG)'s stock price today?
The current price of STU:GUG is €0.72. The 52 week high of STU:GUG is €0.81 and 52 week low is €0.38.
When is next earnings date of Guangdong Investment Ltd(STU:GUG)?
The next earnings date of Guangdong Investment Ltd(STU:GUG) is .
Does Guangdong Investment Ltd(STU:GUG) pay dividends? If so, how much?
The Dividend Yield %  of Guangdong Investment Ltd(STU:GUG) is 6.01% (As of Today), Highest Dividend Payout Ratio of Guangdong Investment Ltd(STU:GUG) was 1.28. The lowest was 0.35. And the median was 0.68. The  Forward Dividend Yield % of Guangdong Investment Ltd(STU:GUG) is 7.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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