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Guangdong Investment Ltd
HKEX:270

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Guangdong Investment Ltd Logo
Guangdong Investment Ltd
HKEX:270
Watchlist
Price: 4.3 HKD 4.88% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Guangdong Investment Ltd stock under the Base Case scenario is 10.58 HKD. Compared to the current market price of 4.3 HKD, Guangdong Investment Ltd is Undervalued by 59%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
10.58 HKD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
61
vs Industry
57
Median 3Y
2.1
Median 5Y
1.7
Industry
1.7
Forward
1.1
More Details
9
P/E
P/E
Price to Earnings
9
vs History
58
vs Industry
59
Median 3Y
13
Median 5Y
10
Industry
15.8
Forward
7.5
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
57
vs Industry
66
Median 3Y
-5.7
Median 5Y
4.6
Industry
7.6
More Details
2.6
P/FCFE
P/FCFE
Price to FCFE
2.6
vs History
95
vs Industry
52
Median 3Y
6.9
Median 5Y
11
Industry
13.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
95
vs Industry
74
Median 3Y
1.2
Median 5Y
1.4
Industry
1.4
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
61
vs Industry
59
Median 3Y
2.6
Median 5Y
2.4
Industry
2.8
Forward
1.7
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
61
vs Industry
65
Median 3Y
6.5
Median 5Y
6.2
Industry
7.5
More Details
6.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.2
vs History
76
vs Industry
65
Median 3Y
8
Median 5Y
8
Industry
10.7
Forward
4.7
More Details
6.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.2
vs History
61
vs Industry
69
Median 3Y
9.1
Median 5Y
8.5
Industry
15
Forward
6.2
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
57
vs Industry
69
Median 3Y
-8.3
Median 5Y
6.8
Industry
11.4
More Details
6.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.3
vs History
57
vs Industry
43
Median 3Y
-6
Median 5Y
8.4
Industry
15.7
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
95
vs Industry
86
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Guangdong Investment Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Guangdong Investment Ltd
HKEX:270
28.1B HKD 1.2 9 6.2 6.2
US
American Water Works Company Inc
NYSE:AWK
24B USD 5.7 25.4 16.1 23.6
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
55.2B BRL 2.2 15.7 7.6 10.9
US
Essential Utilities Inc
NYSE:WTRG
10.2B USD 5 20.4 16.6 24.8
UK
Severn Trent PLC
LSE:SVT
7.4B GBP 3.3 70.6 15.8 29.2
UK
United Utilities Group PLC
LSE:UU
7.2B GBP 3.8 -228.9 17.8 35.7
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.3B EUR 0.9 6.8 4.1 5.9
CN
Chongqing Water Group Co Ltd
SSE:601158
24.4B CNY 3.4 22.4 28.9 28.9
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
21.3B CNY 1 27.9 15 15
CN
Chengdu Xingrong Environment Co Ltd
SZSE:000598
21.2B CNY 2.5 12.2 10.4 10.4
US
California Water Service Group
NYSE:CWT
2.9B USD 3.1 20 14.7 26.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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