Guoco Group Ltd GULRF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $7.29
- Day Range
- $8.85–8.85
- 52-Week Range
- $7.22–11.35
- Bid/Ask
- $8.66 / $9.21
- Market Cap
- $2.91 Bil
- Volume/Avg
- 3,948 / 2,905
Key Statistics
- Price/Earnings (Normalized)
- 5.71
- Price/Sales
- 0.81
- Dividend Yield (Trailing)
- 5.32%
- Dividend Yield (Forward)
- 5.32%
- Total Yield
- 5.32%
Company Profile
Guoco Group Ltd is a holdings company engaged in investment and financial businesses globally. The company operates in four main segments: principal investment, property development and investment, hospitality and leisure, and financial services. It generates additional revenue from oil and gas production. Principal investment segment covers direct and equity investments, and treasury operations. The property development and investment segment, develops residential and commercial properties in China and Southeast Asia. The main revenue driver, hospitality and leisure segment owns, leases, and manages hotels, and operates gaming businesses in the UK, Spain and Belgium. The financial-services segment includes commercial, consumer and investment banking, as well as insurance services.
- Sector
- Industrials
- Industry
- Conglomerates
- Stock Style Box
- Large Value
- Total Number of Employees
- 10,800
- Website
- https://www.guoco.com
Comparables
Valuation
|
Metric
|
GULRF
|
00989
|
00816
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.71 | — | 5.07 |
Price/Book Value | 0.31 | 1.42 | 1.11 |
Price/Sales | 0.81 | 3.10 | 0.63 |
Price/Cash Flow | 5.98 | — | 4.08 |
Price/Earnings
GULRF
00989
00816
Financial Strength
|
Metric
|
GULRF
|
00989
|
00816
|
|---|---|---|---|
Quick Ratio | 1.23 | 0.09 | 1.45 |
Current Ratio | 2.05 | 1.22 | 1.46 |
Interest Coverage | 3.35 | −68.38 | 130.95 |
Quick Ratio
GULRF
00989
00816
Profitability
|
Metric
|
GULRF
|
00989
|
00816
|
|---|---|---|---|
Return on Assets (Normalized) | 2.61% | −3.43% | 10.48% |
Return on Equity (Normalized) | 5.87% | −25.65% | 25.02% |
Return on Invested Capital (Normalized) | 4.28% | −5.00% | 22.43% |
Return on Assets
GULRF
00989
00816
Conglomerates Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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