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Guoco Group Ltd GULRF

Morningstar Rating
$9.18 +1.90 (26.01%)
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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.

Price vs Fair Value

GULRF is trading within a range we consider fairly valued.
Price
$7.23
Fair Value
$5.26
Uncertainty
Very High
1-Star Price
$72.73
5-Star Price
$3.17
Economic Moat
Rqmc
Capital Allocation
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Trading Information

Previous Close Price
$7.29
Day Range
$9.189.18
52-Week Range
$7.229.18
Bid/Ask
$11.12 / $11.76
Market Cap
$3.02 Bil
Volume/Avg
3,555 / 1,393

Key Statistics

Price/Earnings (Normalized)
4.70
Price/Sales
0.94
Dividend Yield (Trailing)
5.31%
Dividend Yield (Forward)
5.31%
Total Yield
5.31%

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
Mid Value
Total Number of Employees
10,500

Comparables

Valuation

Metric
GULRF
00989
00816
Price/Earnings (Normalized)
4.704.72
Price/Book Value
0.312.671.05
Price/Sales
0.945.800.51
Price/Cash Flow
4.9311.04
Price/Earnings
GULRF
00989
00816

Financial Strength

Metric
GULRF
00989
00816
Quick Ratio
1.570.091.45
Current Ratio
3.061.221.46
Interest Coverage
3.60−68.38130.95
Quick Ratio
GULRF
00989
00816

Profitability

Metric
GULRF
00989
00816
Return on Assets (Normalized)
3.34%−3.43%10.78%
Return on Equity (Normalized)
7.47%−25.65%25.55%
Return on Invested Capital (Normalized)
4.77%−5.00%23.21%
Return on Assets
GULRF
00989
00816
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Conglomerates Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
HON
Honeywell International IncHjgr$130.8 Bil
MTSUY
Mitsubishi Corp ADR (Unsponsored)Fdcd$89.3 Bil
MSBHF
Mitsubishi CorpPghc$89.3 Bil
HTHIF
Hitachi LtdThtncmh$79.4 Bil
HTHIY
Hitachi Ltd ADRWkyrnh$79.4 Bil
MITSF
Mitsui & Co LtdHvzrd$64.7 Bil
MITSY
Mitsui & Co Ltd ADRSgb$64.7 Bil
ITOCF
ITOCHU CorpMkvgpz$64.1 Bil
MMM
3M CoMnqky$51.2 Bil
KYOCY
Kyocera Corp ADRBfj$20.9 Bil

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