GGDVF (Guangdong Investment) OCF Yield %: 17.20 (As of Jun. 29, 2026) — 160% Above Median


GGDVF Guangdong Investment Ltd GGDVF
79 GF Score
Price $0.88
GF Value $0.64
! 7 Warning Signs
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What is Guangdong Investment OCF Yield %?

Guangdong Investment GGDVF 79 OCF Yield % is 17.20 as of Jun. 29, 2026, which is 160% above its 10-year median of 6.62. GuruFocus rates GGDVF with a GF Score™ of 79/100 and a GF Value™ of $0.64. The stock has 7 warning signs investors should review. Among 510 Utilities - Regulated companies, Guangdong Investment ranks better than 65.88% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Guangdong Investment's Trailing 12-Month Cash Flow from Operations is $1,128 Mil, and Market Cap is $6,529 Mil. Therefore, Guangdong Investment's OCF Yield % for today is 17.20%.

The historical rank and industry rank for Guangdong Investment's OCF Yield % or its related term are showing as below:

GGDVF' s OCF Yield % Range Over the Past 10 Years
Min: -13.13   Med: 6.62   Max: 49.36
Current: 17.2


During the past 13 years, the highest OCF Yield % of Guangdong Investment was 49.36%. The lowest was -13.13%. And the median was 6.62%.

GGDVF's OCF Yield % is ranked better than
65.88% of 510 companies
in the Utilities - Regulated industry
Industry Median: 12.02 vs GGDVF: 17.20

Guangdong Investment's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Guangdong Investment OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Guangdong Investment OCF Yield % Related Terms


Guangdong Investment OCF Yield % Historical Data

* Premium members only.

The historical data trend for Guangdong Investment's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guangdong Investment OCF Yield % Chart

Guangdong Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.40 -2.59 32.45 27.51 19.71

Guangdong Investment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.52 33.51 30.82 16.11 24.47

GGDVF vs AWK, WTRG, AWR: OCF Yield % Comparison

For the Utilities - Regulated Water subindustry, Guangdong Investment's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Guangdong Investment OCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Guangdong Investment's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Guangdong Investment's OCF Yield % falls into.


GGDVF
79GF Score
Guangdong Investment Ltd GGDVF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangdong Investment OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Guangdong Investment's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1131.686 / 5741.5144022
=19.71%

Guangdong Investment's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=702.496 * 2 / 5741.5144022
=24.47%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 17.20 mean?
Guangdong Investment (GGDVF) has a OCF Yield % of 17.20 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Guangdong Investment and its competitors. This is 160% above median its historical median of 6.62. According to the industry distribution chart, Guangdong Investment ranks #174 out of 510 companies in the Utilities - Regulated industry, placing it in the top 34.1%.
Is Guangdong Investment's OCF Yield % too high?
Guangdong Investment's current OCF Yield % of 17.20 is 160% above median its 10-year median of 6.62. The Utilities - Regulated industry median OCF Yield % is 12.02. Guangdong Investment's value of 17.20 is 43.1% above this industry median. Based on the distribution chart, Guangdong Investment ranks #174 out of 510 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Guangdong Investment has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Guangdong Investment's OCF Yield % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Guangdong Investment ranks #174 out of 510 companies for OCF Yield %. This puts Guangdong Investment in the upper half of its industry. The industry median OCF Yield % is 12.02. Guangdong Investment's value of 17.20 is 43.1% above this benchmark. While the company's 10-year median is 6.62 vs. the industry median of 12.02, Guangdong Investment has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 12.02, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guangdong Investment's current OCF Yield % of 17.20 is 43.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Guangdong Investment and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 12.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangdong Investment's current OCF Yield % is 17.20, which is 160% above median its own 10-year median of 6.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Investment stock overvalued right now?
Guangdong Investment (GGDVF) has a current OCF Yield % of 17.20. The stock's GF Value™ is $0.64, compared to a current price of $0.88 — trading 37.2% above its estimated fair value. The current OCF Yield % is 17.20, which is 160% above median its 10-year median of 6.62 and 43.1% above the Utilities - Regulated industry median of 12.02. Guangdong Investment's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Guangdong Investment (GGDVF), the current OCF Yield % is 17.20 as of Jun. 29, 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 Guangdong Investment (GGDVF) Overvalued in 2026?

Based on GuruFocus' analysis, Guangdong Investment stock appears to be overvalued. The current stock price of $0.88 is trading 37.2% above its estimated GF Value™ of $0.64.

Key valuation signals for GGDVF:

  • OCF Yield %: 17.20 (160% above median its 10-year median of 6.62)
  • GF Value™: $0.64 vs. price of $0.88 (37.2% above fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 43.1% above the Utilities - Regulated median (#174 of 510)

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


Guangdong Investment Business Description

Address 148 Connaught Road Central, 28th and 29th Floors, Guangdong Investment Tower, Hong Kong, HKG
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.
79GF Score

Get the complete analysis for GGDVF

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

$0.88
Price
$0.64
GF Value