GUG:F:F-Guangdong Investment Limited (EUR)

COMMON STOCK | Utilities - Regulated Water |

Last Closing

USD 0.522

Change

0.00 (-0.76)%

Market Cap

USD 3.61B

Volume

3.14K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Guangdong Investment Limited, an investment holding company, engages in water resources, property investment and development, department store operation, hotel ownership, energy project operation and management, and road and bridge operation businesses. The company's Water Resources segment provides water distribution, sewage treatment, water pipeline installation and consultancy services, constructs water supply and sewage treatment infrastructure, and sells machineries in Mainland China and Hong Kong. Its Property Investment and Development segment invests in and rents various properties in Hong Kong and Mainland China; and develops and sells properties in Mainland China. This segment provides property management services for various commercial properties. The company's Department Stores Operation segment operates department stores in Mainland China. Its Electric Power Generation segment operates coal-fired power plants that supply electricity and steam in the Guangdong province, Mainland China. The company's Hotel Operation and Management segment operate hotels and provides hotel management services to third parties in Hong Kong and Mainland China. Its Road and Bridge segment invests in various road and bridge projects, which engages in the toll road operation and road management in Mainland China. The company's Others segment provides treasury services in Hong Kong and Mainland China, as well as corporate and other related services. It offers financing, marketing management, environmental engineering, and water technology development and consultation services. The company was formerly known as Union Globe Development Limited and changed its name to Guangdong Investment Limited in January 1987. The company was incorporated in 1973 and is based in Central, Hong Kong. Guangdong Investment Limited operates as a subsidiary of GDH Limited.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Utilities - Regulated Water

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UUEA:F UNITED UTILITIES GP ADR/2

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GUG0:F GUANGDONG INV.UNSP.ADR/50

+0.80 (+3.08%)

USD 3.52B
FDK:F American States Water Company

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HUN2:F Beijing Enterprises Water Grou..

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3PN:F PENNON GROUP NEW LS-6105

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3PN0:F PENNON GROUP PLC UNS.ADR2

-0.10 (-0.78%)

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F1P2:F TTW Public Company Limited

N/A

USD 1.00B

ETFs Containing GUG:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Water) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.93% 40% F 30% F
Dividend Return 20.33% 77% C+ 75% C
Total Return 6.40% 60% D- 50% F
Trailing 12 Months  
Capital Gain -24.46% 20% F 24% F
Dividend Return 44.92% 77% C+ 80% B-
Total Return 20.46% 67% D+ 60% D-
Trailing 5 Years  
Capital Gain -71.32% 20% F 7% C-
Dividend Return 89.63% 70% C- 74% C
Total Return 18.31% 40% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -24.33% 17% F 7% C-
Dividend Return 3.02% 70% C- 47% F
Total Return 27.35% 91% A- 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 20.29% 40% F 65% D
Risk Adjusted Return 14.90% 67% D+ 47% F
Market Capitalization 3.61B 86% B+ 74% C

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Revenue Growth

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

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

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