Business Description
Guangdong Investment Ltd
ISIN : HK0270001396
Share Class Description:
GGDVF: Ordinary SharesCompare
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Traded in other countries / regions
00270.Hong KongGGDVF.USAGUG.Germany IPO Date
2013-02-22Description
Guangdong Investment Ltd is engaged in investment holding. The segments of the company include Water resources, Property investment, 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.5 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.58 | |||||
| Debt-to-EBITDA | 3.27 | |||||
| Interest Coverage | 7.4 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.98 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.6 | |||||
| 3-Year EBITDA Growth Rate | -3.1 | |||||
| 3-Year EPS without NRI Growth Rate | -4.4 | |||||
| 3-Year Book Growth Rate | -3.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 2.19 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -0.92 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.97 | |||||
| 9-Day RSI | 99.15 | |||||
| 14-Day RSI | 96.19 | |||||
| 3-1 Month Momentum % | -2.02 | |||||
| 6-1 Month Momentum % | -3.21 | |||||
| 12-1 Month Momentum % | 34.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 906.82 | |||||
| Days Sales Outstanding | 130.91 | |||||
| Days Payable | 584.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.96 | |||||
| Dividend Payout Ratio | 0.59 | |||||
| 3-Year Dividend Growth Rate | -15.2 | |||||
| Forward Dividend Yield % | 4.96 | |||||
| 5-Year Yield-on-Cost % | 3.8 | |||||
| Shareholder Yield % | 29.77 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.08 | |||||
| Operating Margin % | 36.75 | |||||
| Net Margin % | 16.98 | |||||
| EBITDA Margin % | 40.06 | |||||
| FCF Margin % | 52.31 | |||||
| ROE % | 7.45 | |||||
| ROA % | 2.27 | |||||
| ROIC % | 4.3 | |||||
| 3-Year ROIIC % | -1.32 | |||||
| ROC (Joel Greenblatt) % | 41.26 | |||||
| ROCE % | 8.18 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 4 | |||||
| Tariff score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.62 | |||||
| Forward PE Ratio | 9.62 | |||||
| PE Ratio without NRI | 10.43 | |||||
| Shiller PE Ratio | 8.84 | |||||
| Price-to-Owner-Earnings | 5.4 | |||||
| PEG Ratio | 17.38 | |||||
| PS Ratio | 2.31 | |||||
| PB Ratio | 1.03 | |||||
| Price-to-Tangible-Book | 2.13 | |||||
| Price-to-Free-Cash-Flow | 4.43 | |||||
| Price-to-Operating-Cash-Flow | 3.86 | |||||
| EV-to-EBIT | 9.44 | |||||
| EV-to-Forward-EBIT | 8.25 | |||||
| EV-to-EBITDA | 9.44 | |||||
| EV-to-Forward-EBITDA | 6.42 | |||||
| EV-to-Revenue | 3.78 | |||||
| EV-to-Forward-Revenue | 1.98 | |||||
| EV-to-FCF | 7.24 | |||||
| Price-to-GF-Value | 1.44 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Median-PS-Value | 0.38 | |||||
| Price-to-Graham-Number | 0.99 | |||||
| Earnings Yield (Greenblatt) % | 10.59 | |||||
| FCF Yield % | 22.58 | |||||
| Forward Rate of Return (Yacktman) % | 4.9 |
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