GGDVY:OTO-Guangdong Investment Ltd. ADR (USD)

COMMON STOCK | Utilities - Regulated Water | OTC Pink

Last Closing

USD 29.35

Change

0.00 (0.00)%

Market Cap

USD 8.77B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Guangdong Investment Ltd is engaged in investment holding, property holding and investment, investing in infrastructure and energy projects, water supply, hotel ownership and operations, hotel management and department stores operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Utilities - Regulated Water

Symbol Name Price(Change) Market Cap
AWK American Water Works

N/A

USD 25.75B
WTRG Essential Utilities Inc

N/A

USD 10.11B
SBS Companhia de Saneamento Basico..

N/A

USD 9.36B
CWT California Water Service Group

N/A

USD 2.80B
AWR American States Water Company

N/A

USD 2.71B
SJW SJW Corporation

N/A

USD 1.68B
ARIS Aris Water Solutions Inc

N/A

USD 0.86B

ETFs Containing GGDVY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Water) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.37% 13% F 10% F
Dividend Return 2.17% 88% B+ 60% D-
Total Return -17.20% 13% F 10% F
Trailing 12 Months  
Capital Gain -31.89% 13% F 8% B-
Dividend Return 4.60% 100% F 65% D
Total Return -27.29% 13% F 9% A-
Trailing 5 Years  
Capital Gain -70.68% 14% F 5% F
Dividend Return 17.26% 100% F 66% D+
Total Return -53.42% 14% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -23.62% 10% F 11% F
Dividend Return -18.09% 10% F 14% F
Total Return 5.53% 54% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 10.23% 95% A 96% N/A
Risk Adjusted Return -176.88% 5% F N/A F
Market Capitalization 8.77B 63% D 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector