Guangdong Investment Ltd is engaged in investment holding, water resources, property investment and development, department store operation, hotel ownership, operation and management, investment in energy projects, road, and bridge operation. Its segments include Water resources, Property investment, and development, Department store operation, Electric power generation, Hotel operation and management, Road and bridge segment, and Others segment. The company derives its revenue from the Water resources segment that engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure for customers in Mainland China and Hong Kong.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.31
Equity-to-Asset	0.31
Debt-to-Equity	0.98
Debt-to-EBITDA	7.44
Interest Coverage	3.79
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.92	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.5
	3-Year EBITDA Growth Rate	-6
	3-Year EPS without NRI Growth Rate	-11.2
	3-Year FCF Growth Rate	57.2
	3-Year Book Growth Rate	-1.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	9.31
	Future 3-5Y Total Revenue Growth Rate Estimate	2.16

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.96
	9-Day RSI	36.48
	14-Day RSI	43.68
	6-1 Month Momentum %	9.35
	12-1 Month Momentum %	-5.99

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.29
	Quick Ratio	0.55
	Cash Ratio	0.31
	Days Inventory	809.65
	Days Sales Outstanding	102.21
	Days Payable	365.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.81
	Dividend Payout Ratio	0.67
	3-Year Dividend Growth Rate	1.8
	Forward Dividend Yield %	10.34
	5-Year Yield-on-Cost %	9.5
	Shareholder Yield %	8.65

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.14
	Operating Margin %	20.37
	Net Margin %	11.97
	FCF Margin %	41.42
	ROE %	7.13
	ROA %	2.13
	ROIC %	2.85
	3-Year ROIIC %	-4.59
	ROC (Joel Greenblatt) %	25.76
	ROCE %	5.83
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.96
	Forward PE Ratio	8.15
	PE Ratio without NRI	10.96
	Shiller PE Ratio	6.58
	Price-to-Owner-Earnings	3.94
	PEG Ratio	15.66
	PS Ratio	1.31
	PB Ratio	0.76
	Price-to-Tangible-Book	1.52
	Price-to-Free-Cash-Flow	3.16
	Price-to-Operating-Cash-Flow	2.93
	EV-to-EBIT	10.89
	EV-to-Forward-EBIT	8.25
	EV-to-EBITDA	10.89
	EV-to-Forward-EBITDA	6.42
	EV-to-Revenue	2.46
	EV-to-Forward-Revenue	1.98
	EV-to-FCF	5.96
	Price-to-Projected-FCF	0.44
	Price-to-DCF (Earnings Based)	0.87
	Price-to-DCF (FCF Based)	0.09
	Price-to-Median-PS-Value	0.2
	Price-to-Graham-Number	0.84
	Earnings Yield (Greenblatt) %	9.18
	FCF Yield %	32.25
	Forward Rate of Return (Yacktman) %	8.89

Financials

Annual Quarterly TTM

FRA:GUG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Guangdong Investment Ltd Executives

Details

GF Value: €0.85

FRA:GUG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with GUG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2,968.496
	EPS (TTM) (€)	0.055
	Beta	0.16
	Volatility %	42.84
	14-Day RSI	43.68
	14-Day ATR (€)	0.017054
	20-Day SMA (€)	0.5752
	12-1 Month Momentum %	-5.99
	52-Week Range (€)	0.3614 - 0.7575
	Shares Outstanding (Mil)	6,537.82

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Guangdong Investment Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Guangdong Investment Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Guangdong Investment Ltd Frequently Asked Questions

What is Guangdong Investment Ltd(FRA:GUG)'s stock price today?

The current price of FRA:GUG is €0.55. The 52 week high of FRA:GUG is €0.76 and 52 week low is €0.36.

When is next earnings date of Guangdong Investment Ltd(FRA:GUG)?

The next earnings date of Guangdong Investment Ltd(FRA:GUG) is .

Does Guangdong Investment Ltd(FRA:GUG) pay dividends? If so, how much?

The Dividend Yield % of Guangdong Investment Ltd(FRA:GUG) is 7.81% (As of Today), Highest Dividend Payout Ratio of Guangdong Investment Ltd(FRA:GUG) was 1.28. The lowest was 0.35. And the median was 0.68. The Forward Dividend Yield % of Guangdong Investment Ltd(FRA:GUG) is 10.34%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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