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

COMMON STOCK | Utilities - Regulated Water |

Last Closing

USD 0.4362

Change

+0.01 (+3.12)%

Market Cap

USD 2.56B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Utilities - Regulated Water

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

+3.00 (+2.44%)

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

-0.30 (-2.07%)

USD 9.91B
A2A:F Aqua America Inc.

+0.89 (+2.52%)

USD 9.63B
UUEA:F UNITED UTILITIES GP ADR/2

N/A

USD 8.24B
UUEC:F United Utilities Group PLC

+0.50 (+4.00%)

USD 7.91B
HUN2:F Beijing Enterprises Water Grou..

+0.02 (+10.41%)

USD 2.79B
GUG0:F GUANGDONG INV.UNSP.ADR/50

+1.40 (+5.79%)

USD 2.73B
FDK:F American States Water Company

+1.40 (+1.98%)

USD 2.54B
WT5:F California Water Service Group

+1.16 (+2.44%)

USD 2.42B
3PN0:F PENNON GROUP PLC UNS.ADR2

-0.10 (-0.67%)

USD 2.21B

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 -28.08% 24% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.08% 24% F 12% F
Trailing 12 Months  
Capital Gain -48.68% 17% F 14% F
Dividend Return 72.15% 93% A 76% C+
Total Return 23.47% 87% B+ 70% C-
Trailing 5 Years  
Capital Gain -74.22% 20% F 7% C-
Dividend Return 111.29% 90% A- 77% C+
Total Return 37.07% 50% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain -22.18% 10% F 3% F
Dividend Return 2.93% 77% C+ 54% F
Total Return 25.12% 86% B+ 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 19.97% 37% F 57% F
Risk Adjusted Return 14.69% 70% C- 52% F
Market Capitalization 2.56B 80% B- 71% 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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 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:
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.

Negative cashflow

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

Low Earnings Growth

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