GUG0 Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Guangdong Investment Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$37.00 |
| 52 Week High | HK$38.80 |
| 52 Week Low | HK$18.30 |
| Beta | 0.63 |
| 1 Month Change | 32.14% |
| 3 Month Change | 27.59% |
| 1 Year Change | 16.35% |
| 3 Year Change | -32.73% |
| 5 Year Change | n/a |
| Change since IPO | -34.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| GUG0 | DE Water Utilities | DE Market | |
|---|---|---|---|
| 7D | -2.6% | 0.5% | 0.5% |
| 1Y | 16.4% | -4.4% | 7.2% |
Return vs Industry: GUG0 exceeded the German Water Utilities industry which returned -4.4% over the past year.
Return vs Market: GUG0 exceeded the German Market which returned 7.2% over the past year.
Price Volatility
| GUG0 volatility | |
|---|---|
| GUG0 Average Weekly Movement | 8.9% |
| Water Utilities Industry Average Movement | 3.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: GUG0's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: GUG0's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 11,472 | 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
| GUG0 fundamental statistics | |
|---|---|
| Market cap | €5.26b |
| Earnings (TTM) | €356.82m |
| Revenue (TTM) | €3.20b |
14.7x
P/E Ratio1.6x
P/S RatioIs GUG0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GUG0 income statement (TTM) | |
|---|---|
| Revenue | HK$25.91b |
| Cost of Revenue | HK$14.97b |
| Gross Profit | HK$10.94b |
| Other Expenses | HK$8.05b |
| Earnings | HK$2.89b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.44 |
| Gross Margin | 42.23% |
| Net Profit Margin | 11.15% |
| Debt/Equity Ratio | 72.1% |
How did GUG0 perform over the long term?
See historical performance and comparisonDividends
5.6%
Current Dividend Yield82%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 18:18 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guangdong Investment Limited is covered by 25 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Yao | BOCI Research Ltd. |
| Cissy Guan | BofA Global Research |
| Junhua CHEN | China International Capital Corporation Limited |