GULRF (Guoco Group) Moat Score: 5/10 (As of Jun. 25, 2026)


GULRF Guoco Group Ltd GULRF
77 GF Score
Price $8.34
GF Value $9.51
! 3 Warning Signs
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What is Guoco Group Moat Score?

Guoco Group GULRF -6.10% 77 Moat Score is 5 as of Jun. 25, 2026. GuruFocus rates GULRF with a GF Score™ of 77/100 and a GF Value™ of $9.51. The stock has 3 warning signs investors should review. Among 619 Conglomerates companies, Guoco Group ranks better than 94.83% on this metric.

Guoco Group has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Guoco Group has Narrow Moat: Guoco Group Ltd has a solid narrow moat due to its diversified business operations and strong presence in the Asian market. It benefits from economies of scale and a robust distribution network. However, it lacks significant customer switching costs and strong brand strength, which limits its moat to narrow.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Guoco Group might have Narrow Moat - Solid narrow moat.

Guoco Group  (OTCPK:GULRF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Guoco Group Moat Score Related Terms

GULRF vs HON, MMM: Moat Score Comparison

For the Conglomerates subindustry, Guoco Group's Moat Score, along with its competitors' market caps and Moat Score 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.

Guoco Group Moat Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Guoco Group's Moat Score distribution charts can be found below:

* The bar in red indicates where Guoco Group's Moat Score falls into.


GULRF
77GF Score
Guoco Group Ltd GULRF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Guoco Group (GULRF) has a Moat Score of 5 as of Jun. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Guoco Group ranks #32 out of 619 companies in the Conglomerates industry, placing it in the top 5.2%.
Is Guoco Group's Moat Score too high?
Guoco Group's current Moat Score is 5. Based on the distribution chart, Guoco Group ranks #32 out of 619 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Guoco Group has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Guoco Group's Moat Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, Guoco Group ranks #32 out of 619 companies for Moat Score. This places Guoco Group in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Conglomerates company?
A good Moat Score depends on the Conglomerates industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Guoco Group's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guoco Group stock overvalued right now?
Guoco Group (GULRF) has a current Moat Score of 5. The stock's GF Value™ is $9.51, compared to a current price of $8.34 — trading 12.3% below its estimated fair value. The current Moat Score is 5. Guoco Group's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Guoco Group (GULRF), the current Moat Score is 5 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Guoco Group (GULRF) Overvalued in 2026?

Based on GuruFocus' analysis, Guoco Group stock appears to be undervalued. The current stock price of $8.34 is trading 12.3% below its estimated GF Value™ of $9.51.

Key valuation signals for GULRF:

  • Moat Score: 5
  • GF Value™: $9.51 vs. price of $8.34 (12.3% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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

Guoco Group Business Description

Other Exchanges 00053:Hong KongGUO:Germany
Address 99 Queen\'s Road Central, 50th Floor, The Center, Hong Kong, HKG
Guoco Group Ltd is engaged in investment holding and management. The company operates in four main segments: principal investment, property development and investment, hospitality and leisure, and financial services. It generates additional revenue from oil and gas production. The principal investment segment covers direct and equity investments, as well as treasury operations. The property development and investment segment develops residential and commercial properties in Hong Kong, China, and other locations. The main revenue driver, the hospitality and leisure segment, owns, leases, and manages hotels and operates gaming businesses in the UK and Spain. The financial services segment includes commercial, consumer, and investment banking, as well as insurance services.
77GF Score

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

$8.34
Price
$9.51
GF Value