Guangdong Investment Ltd 00270
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
- HKD 3.41
- Day Range
- HKD 3.41–3.51
- 52-Week Range
- HKD 3.29–7.87
- Bid/Ask
- HKD 3.50 / HKD 3.51
- Market Cap
- HKD 22.95 Bil
- Volume/Avg
- 18.2 Mil / 27.0 Mil
Key Statistics
- Price/Earnings (Normalized)
- 6.48
- Price/Sales
- 0.93
- Dividend Yield (Trailing)
- 17.99%
- Dividend Yield (Forward)
- 7.23%
- Total Yield
- 17.99%
Company Profile
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 most of the 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.
- Sector
- Utilities
- Industry
- Utilities - Regulated Water
- Stock Style Box
- Mid Value
- Total Number of Employees
- 11,495
- Website
- https://www.gdi.com.hk
Comparables
Valuation
|
Metric
|
00270
|
00855
|
00371
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.48 | 4.61 | 8.88 |
Price/Book Value | 0.54 | 0.65 | 0.68 |
Price/Sales | 0.93 | 0.56 | 0.79 |
Price/Cash Flow | 3.30 | 2.39 | — |
Price/Earnings
00270
00855
00371
Financial Strength
|
Metric
|
00270
|
00855
|
00371
|
|---|---|---|---|
Quick Ratio | 0.53 | 0.64 | 1.01 |
Current Ratio | 1.38 | 0.82 | 1.03 |
Interest Coverage | 6.59 | 5.92 | 1.95 |
Quick Ratio
00270
00855
00371
Profitability
|
Metric
|
00270
|
00855
|
00371
|
|---|---|---|---|
Return on Assets (Normalized) | 3.71% | 4.97% | 1.83% |
Return on Equity (Normalized) | 11.78% | 23.67% | 10.30% |
Return on Invested Capital (Normalized) | 5.33% | 7.76% | 3.64% |
Return on Assets
00270
00855
00371
Utilities - Regulated Water Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
AWK
| American Water Works Co Inc | Pwsqynq | Tywsj | $23.4 Bil | |
SBS
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WTRG
| Essential Utilities Inc | Swypvppv | Nlkxyc | $9.9 Bil | |
SVTRF
| Severn Trent PLC | — | Psxyhlz | $9.2 Bil | |
STRNY
| Severn Trent PLC ADR | — | Prxhsb | $9.1 Bil | |
UUGWF
| United Utilities Group PLC Class A | Kctpvpbv | Dpxty | $8.8 Bil | |
UUGRY
| United Utilities Group PLC ADR | Znbrfgcwh | Kxq | $8.8 Bil | |
GGDVF
| Guangdong Investment Ltd | — | Zym | $2.9 Bil | |
GGDVY
| Guangdong Investment Ltd ADR | — | Rlfpp | $2.9 Bil | |
CWT
| California Water Service Group | — | Jzgd | $2.6 Bil |