Guoco Group (SEHK:53) - Stock Price, News & Analysis

53 Stock Overview

Guoco Group Limited, an investment holding company, engages in the principal investment, property investment and development, hospitality and leisure, and financial service businesses.

About the company

53 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	3/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (7.1x) is below the Hong Kong market (9.1x)

Earnings grew by 35.5% over the past year

Risk Analysis

Large one-off items impacting financial results

Unstable dividend track record

Guoco Group Limited Competitors

NWS Holdings

SEHK:659

HK$26.3b

Fosun International

SEHK:656

HK$36.8b

Shanghai Industrial Holdings

SEHK:363

HK$11.9b

CITIC Resources Holdings

SEHK:1205

HK$4.0b

Price History & Performance

Summary of all time highs, changes and price drops for Guoco Group
Historical stock prices
Current Share Price	HK$77.00
52 Week High	HK$97.00
52 Week Low	HK$51.50
Beta	0.22
1 Month Change	-14.44%
3 Month Change	34.73%
1 Year Change	15.44%
3 Year Change	-18.09%
5 Year Change	-34.19%
Change since IPO	486.67%

Is Guoco Group (HKG:53) Using Too Much Debt?

Apr 08

Return Trends At Guoco Group (HKG:53) Aren't Appealing

Mar 14

Recent updates

Is Guoco Group (HKG:53) Using Too Much Debt?

Apr 08

Return Trends At Guoco Group (HKG:53) Aren't Appealing

Mar 14

Guoco Group Limited (HKG:53) Stock Rockets 58% As Investors Are Less Pessimistic Than Expected

Feb 22

Slowing Rates Of Return At Guoco Group (HKG:53) Leave Little Room For Excitement

Dec 17

Guoco Group Limited's (HKG:53) Business Is Yet to Catch Up With Its Share Price

Nov 25

Guoco Group (HKG:53) Has A Pretty Healthy Balance Sheet

Nov 04

A Look At The Fair Value Of Guoco Group Limited (HKG:53)

Sep 12

Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The Business

Aug 12

Some Investors May Be Worried About Guoco Group's (HKG:53) Returns On Capital

Apr 28

The Returns On Capital At Guoco Group (HKG:53) Don't Inspire Confidence

Dec 21

Estimating The Fair Value Of Guoco Group Limited (HKG:53)

Nov 16

Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden

Oct 20

Factors Income Investors Should Consider Before Adding Guoco Group Limited (HKG:53) To Their Portfolio

May 05

Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden

Feb 24

Is This A Sign of Things To Come At Guoco Group (HKG:53)?

Jan 28

Reflecting on Guoco Group's (HKG:53) Share Price Returns Over The Last Year

Dec 15

Is Guoco Group Limited (HKG:53) A Strong Dividend Stock?

Nov 19

Shareholder Returns

	53	HK Industrials	HK Market
7D	10.0%	5.3%	3.5%
1Y	15.4%	-22.6%	-9.9%

Return vs Industry: 53 exceeded the Hong Kong Industrials industry which returned -22.6% over the past year.

Return vs Market: 53 exceeded the Hong Kong Market which returned -9.9% over the past year.

Price Volatility

Is 53's price volatile compared to industry and market?
53 volatility
53 Average Weekly Movement	9.4%
Industrials Industry Average Movement	6.3%
Market Average Movement	7.4%
10% most volatile stocks in HK Market	14.7%
10% least volatile stocks in HK Market	3.6%

Stable Share Price: 53's share price has been volatile over the past 3 months.

Volatility Over Time: 53's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1990	10,800	Christian Karl Nothhaft	www.guoco.com

Guoco Group Limited, an investment holding company, engages in the principal investment, property investment and development, hospitality and leisure, and financial service businesses. The company’s Principal Investment segment offers debt, equity, and direct investments, as well as treasury operations with trading and strategic investments in global capital markets. Its Property Development and Investment segment develops residential and commercial properties, as well as holds properties for rental income in Singapore, China, Malaysia, and Hong Kong.

Guoco Group Limited Fundamentals Summary

How do Guoco Group's earnings and revenue compare to its market cap?
53 fundamental statistics
Market cap	HK$25.34b
Earnings (TTM)	HK$3.56b
Revenue (TTM)	HK$22.72b

7.1x

P/E Ratio

1.1x

P/S Ratio

Is 53 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
53 income statement (TTM)
Revenue	US$2.90b
Cost of Revenue	US$1.88b
Gross Profit	US$1.02b
Other Expenses	US$567.28m
Earnings	US$454.76m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	1.38
Gross Margin	35.22%
Net Profit Margin	15.67%
Debt/Equity Ratio	51.2%

How did 53 perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

27%

Payout Ratio

53 Stock Overview

Rewards

Risk Analysis

Guoco Group Limited Competitors

SEHK:659

HK$26.3b

SEHK:656

HK$36.8b

SEHK:363

HK$11.9b

SEHK:1205

HK$4.0b

Price History & Performance

Recent News & Updates

Is Guoco Group (HKG:53) Using Too Much Debt?

Return Trends At Guoco Group (HKG:53) Aren't Appealing

Upcoming dividend of HK$0.50 per share

First half dividend of HK$0.50 announced

Guoco Group Limited Announces Interim Dividend for the Six Months Ended 31 December 2023, Payable on 26 March 2024

First half 2024 earnings released: EPS: HK$4.46 (vs HK$3.93 in 1H 2023)

Recent updates

Is Guoco Group (HKG:53) Using Too Much Debt?

Return Trends At Guoco Group (HKG:53) Aren't Appealing

Upcoming dividend of HK$0.50 per share

First half dividend of HK$0.50 announced

Guoco Group Limited Announces Interim Dividend for the Six Months Ended 31 December 2023, Payable on 26 March 2024

First half 2024 earnings released: EPS: HK$4.46 (vs HK$3.93 in 1H 2023)

Guoco Group Limited (HKG:53) Stock Rockets 58% As Investors Are Less Pessimistic Than Expected

Investor sentiment improves as stock rises 22%

Guoco Group Limited to Report First Half, 2024 Results on Feb 26, 2024

Investor sentiment improves as stock rises 21%

Now 21% overvalued

Estimating The Fair Value Of Guoco Group Limited (HKG:53)

Guoco Group (HKG:53) Is Finding It Tricky To Allocate Its Capital

Guoco Group Limited Declares Final Dividend

Upcoming dividend of HK$2.50 per share at 5.2% yield

New minor risk - Financial data availability

Guoco Group Limited, Annual General Meeting, Nov 16, 2023

Guoco Group Limited to Report Fiscal Year 2023 Results on Sep 20, 2023

Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The Business

Is Guoco Group (HKG:53) A Risky Investment?

Be Wary Of Guoco Group (HKG:53) And Its Returns On Capital

Upcoming dividend of HK$0.50 per share at 2.8% yield

Guoco Group (HKG:53) Has Affirmed Its Dividend Of HK$0.50

First half 2023 earnings released: EPS: HK$3.91 (vs HK$1.89 in 1H 2022)

Guoco Group Limited to Report Q2, 2023 Results on Feb 20, 2023

A Look At The Intrinsic Value Of Guoco Group Limited (HKG:53)

Slowing Rates Of Return At Guoco Group (HKG:53) Leave Little Room For Excitement

Guoco Group Limited's (HKG:53) Business Is Yet to Catch Up With Its Share Price

Less than half of directors are independent

Guoco Group Limited Approves to Declare A Final Dividend

Upcoming dividend of HK$1.50 per share

Guoco Group (HKG:53) Has A Pretty Healthy Balance Sheet

Now 20% undervalued after recent price drop

Full year 2022 earnings released: EPS: US$0.77 (vs US$0.99 in FY 2021)

Guoco Group Limited, Annual General Meeting, Nov 08, 2022

A Look At The Fair Value Of Guoco Group Limited (HKG:53)

Full year 2022 earnings released: EPS: HK$6.03 (vs HK$7.69 in FY 2021)

Guoco Group Limited Proposes Final Dividend for the Year Ended June 30, Payable on November 24, 2022

Guoco Group Limited to Report Fiscal Year 2022 Results on Sep 09, 2022

Guoco Group's (HKG:53) Returns On Capital Not Reflecting Well On The Business

Some Investors May Be Worried About Guoco Group's (HKG:53) Returns On Capital

Less than half of directors are independent

Upcoming dividend of HK$0.50 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Guoco Group Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on March 23, 2022

Guoco Group Limited to Report First Half, 2022 Results on Feb 23, 2022

Now 21% undervalued after recent price drop

The Returns On Capital At Guoco Group (HKG:53) Don't Inspire Confidence

Estimating The Fair Value Of Guoco Group Limited (HKG:53)

Upcoming dividend of HK$1.50 per share

Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden

Full year 2021 earnings released: EPS HK$7.69 (vs HK$2.68 loss in FY 2020)

Factors Income Investors Should Consider Before Adding Guoco Group Limited (HKG:53) To Their Portfolio

First half 2021 earnings released: EPS US$0.40 (vs US$0.42 in 1H 2020)

Guoco Group Limited Declares an Interim Dividend for the Financial Year Ending 30 June 2021, Payable on 23 March 2021

Here's Why Guoco Group (HKG:53) Has A Meaningful Debt Burden

Guoco Group Limited to Report First Half, 2021 Results on Feb 23, 2021

Is This A Sign of Things To Come At Guoco Group (HKG:53)?

Guoco Group Limited (SEHK:53) made a voluntary conditional cash offer to acquire 29.16% stake in GL Limited (SGX:B16) for approximately SGD 280 million.