GUG Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Guangdong Investment Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.40 |
| 52 Week High | HK$0.94 |
| 52 Week Low | HK$0.36 |
| Beta | 0.63 |
| 1 Month Change | -30.90% |
| 3 Month Change | -40.40% |
| 1 Year Change | -54.71% |
| 3 Year Change | -68.76% |
| 5 Year Change | -75.43% |
| Change since IPO | 125.21% |
Recent News & Updates
Recent updates
Shareholder Returns
| GUG | DE Water Utilities | DE Market | |
|---|---|---|---|
| 7D | -3.7% | 2.4% | -1.5% |
| 1Y | -54.7% | -13.4% | 0.9% |
Return vs Industry: GUG underperformed the German Water Utilities industry which returned -14.5% over the past year.
Return vs Market: GUG underperformed the German Market which returned -0.4% over the past year.
Price Volatility
| GUG volatility | |
|---|---|
| GUG Average Weekly Movement | 12.5% |
| Water Utilities Industry Average Movement | 3.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: GUG's share price has been volatile over the past 3 months.
Volatility Over Time: GUG's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 11,495 | Yinheng Wen | www.gdi.com.hk |
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.
Guangdong Investment Limited Fundamentals Summary
| GUG fundamental statistics | |
|---|---|
| Market cap | €2.79b |
| Earnings (TTM) | €374.52m |
| Revenue (TTM) | €2.90b |
7.5x
P/E Ratio1.0x
P/S RatioIs GUG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GUG income statement (TTM) | |
|---|---|
| Revenue | HK$24.20b |
| Cost of Revenue | HK$14.97b |
| Gross Profit | HK$9.23b |
| Other Expenses | HK$6.11b |
| Earnings | HK$3.12b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 25, 2024
| Earnings per share (EPS) | 0.48 |
| Gross Margin | 38.15% |
| Net Profit Margin | 12.90% |
| Debt/Equity Ratio | 74.0% |
How did GUG perform over the long term?
See historical performance and comparisonDividends
8.7%
Current Dividend Yield65%
Payout RatioDoes GUG pay a reliable dividends?
See GUG dividend history and benchmarks| Guangdong Investment dividend dates | |
|---|---|
| Ex Dividend Date | Jun 26 2024 |
| Dividend Pay Date | Jul 25 2024 |
| Days until Ex dividend | 67 days |
| Days until Dividend pay date | 96 days |
Does GUG pay a reliable dividends?
See GUG dividend history and benchmarks