GUG0:F:F-GUANGDONG INV.UNSP.ADR/50 (EUR)

COMMON STOCK | Utilities - Regulated Water |

Last Closing

USD 19.3

Change

-1.70 (-8.10)%

Market Cap

USD 3.77B

Volume

2.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Utilities - Regulated Water

Symbol Name Price(Change) Market Cap
AWC:F American Water Works Company I..

+1.30 (+1.16%)

USD 21.50B
SAJA:F Companhia de Saneamento Básic..

-0.30 (-2.03%)

USD 10.63B
A2A:F Aqua America Inc.

-0.12 (-0.35%)

USD 9.39B
UUEA:F UNITED UTILITIES GP ADR/2

+0.20 (+0.88%)

USD 8.24B
UUEC:F United Utilities Group PLC

+0.10 (+0.83%)

USD 7.91B
GUG:F Guangdong Investment Limited

+0.01 (+3.12%)

USD 2.56B
WT5:F California Water Service Group

+1.84 (+4.29%)

USD 2.42B
FDK:F American States Water Company

+0.30 (+0.46%)

USD 2.38B
HUN2:F Beijing Enterprises Water Grou..

N/A

USD 2.35B
3PN0:F PENNON GROUP PLC UNS.ADR2

N/A

USD 2.21B

ETFs Containing GUG0:F

VEQT:CA Vanguard All-Equity ETF P.. 45.43 % 0.25 %

+0.30 (+0.34%)

CAD 3.94B
VCIP:CA Vanguard Conservative Inc.. 9.13 % 0.25 %

+0.09 (+0.34%)

CAD 0.20B
VRIF:CA Vanguard Retirement Incom.. 7.94 % 0.00 %

+0.08 (+0.34%)

CAD 0.29B
VBAL:CA Vanguard Balanced Portfol.. 0.00 % 0.25 %

+0.19 (+0.34%)

CAD 2.65B
VGRO:CA Vanguard Growth Portfolio 0.00 % 0.25 %

+0.22 (+0.34%)

CAD 4.84B

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 -39.31% 7% C- 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.31% 7% C- 5% F
Trailing 12 Months  
Capital Gain -57.11% 14% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.11% 14% F 11% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.62% 30% F 24% F
Dividend Return -6.62% 20% F 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.67% 50% F 64% D
Risk Adjusted Return -42.22% 30% F 19% F
Market Capitalization 3.77B 83% B 76% 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:
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 free cash flow

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

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.

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.

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.