Guangdong Investment Ltd
HKEX:270
Intrinsic Value
Guangdong Investment Ltd. is a holding company, which engages in water distribution. [ Read More ]
The intrinsic value of one
Guangdong Investment Ltd
stock under the Base Case scenario is
9.03
HKD.
Compared to the current market price of 3.49 HKD,
Guangdong Investment Ltd
is
Undervalued by 61%.
Guangdong Investment Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Guangdong Investment Ltd's market capitalization is 22.8B HKD.
Guangdong Investment Ltd stock price is 3.49 HKD.
Guangdong Investment Ltd stock price (3.49 HKD) is 61% less than its Intrinsic Value (9.03 HKD).
Guangdong Investment Ltd stock price (3.49 HKD) is 58% less than its DCF Value (8.37 HKD). Open DCF Valuation
Guangdong Investment Ltd stock price (3.49 HKD) is 64% less than its Relative Value (9.7 HKD). Open Relative Valuation
Guangdong Investment Ltd has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
Guangdong Investment Ltd has positive Free Cash Flow for the last twelve months.
Guangdong Investment Ltd's Revenue has been growing by 1% per year for the last 3 years.
Guangdong Investment Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Guangdong Investment Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Guangdong Investment Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Guangdong Investment Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 7%.
Guangdong Investment Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 4%.
Guangdong Investment Ltd's short-term assets (55B HKD) exceed its short-term liabilties (46B HKD).
Guangdong Investment Ltd has positive Net Income for the last twelve months.
Guangdong Investment Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Guangdong Investment Ltd has positive Net Debt. This means that the company has more debt (28B HKD) than cash and short-term investments (13B HKD).
Guangdong Investment Ltd's long-term assets (140B HKD) exceed its long-term liabilties (98B HKD).
Guangdong Investment Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Guangdong Investment Ltd has positive Operating Income for the last twelve months.
Guangdong Investment Ltd's D/E (Debt to Equity) is very low and is equal to 0.66.
Guangdong Investment Ltd has positive Gross Profit for the last twelve months.
Guangdong Investment Ltd's Altman Z-Score is very low and is equal to 0.87.
Guangdong Investment Ltd generates enough operating income (7B HKD) to cover interest payments on its debt (2B HKD).
Valuation Backtest
Guangdong Investment Ltd
Run backtest to discover the historical profit from buying and selling
Guangdong Investment Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Guangdong Investment Ltd
Balance Sheet Decomposition
Guangdong Investment Ltd
| Current Assets | 55.3B |
| Cash & Short-Term Investments | 12.6B |
| Receivables | 9B |
| Other Current Assets | 33.7B |
| Non-Current Assets | 84.7B |
| Long-Term Investments | 29.3B |
| PP&E | 11.3B |
| Intangibles | 23.1B |
| Other Non-Current Assets | 20.9B |
| Current Liabilities | 45.7B |
| Accounts Payable | 16.4B |
| Other Current Liabilities | 29.3B |
| Non-Current Liabilities | 52.5B |
| Long-Term Debt | 27.7B |
| Other Non-Current Liabilities | 24.8B |
Earnings Waterfall
Guangdong Investment Ltd
|
Revenue
|
24.2B
HKD
|
|
Cost of Revenue
|
-14.1B
HKD
|
|
Gross Profit
|
10.1B
HKD
|
|
Operating Expenses
|
-3B
HKD
|
|
Operating Income
|
7B
HKD
|
|
Other Expenses
|
-3.9B
HKD
|
|
Net Income
|
3.1B
HKD
|
Free Cash Flow Analysis
Guangdong Investment Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guangdong Investment Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Investment Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Investment Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Investment Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Investment Ltd
According to Wall Street analysts, the average 1-year price target for
Guangdong Investment Ltd
is 5.2 HKD
with a low forecast of 4.04 HKD and a high forecast of 8.59 HKD.
Shareholder Return
Price
Guangdong Investment Ltd
| Average Annual Return | -7.13% |
| Standard Deviation of Annual Returns | 18.08% |
| Max Drawdown | -77% |
| Market Capitalization | 22.8B HKD |
| Shares Outstanding | 6 537 820 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangdong Investment Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Investment Ltd. is a holding company, which engages in water distribution. The firm operates its business through seven segments. The Water Resources segment engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure. The Property Investment and Development segment engages in the development and sale of properties and provides property management services to commercial properties. The Department Store Operation segment operates department stores. The Electric Power Generation segment operates coal-fired power plants supplying electricity and steam. The Hotel Operation and Management segment engages in the hotel operation. The Road and Bridge segment engages in toll road operation. The Others segment provides treasury services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangdong Investment Ltd
stock under the Base Case scenario is
9.03
HKD.
Compared to the current market price of 3.49 HKD,
Guangdong Investment Ltd
is
Undervalued by 61%.
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