Business Description
Guangdong Investment Ltd
ISIN : HK0270001396
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.03 | |||||
Debt-to-EBITDA | 7.3 | |||||
Interest Coverage | 3.76 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.86 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
3-Year EBITDA Growth Rate | -6 | |||||
3-Year EPS without NRI Growth Rate | -11.2 | |||||
3-Year FCF Growth Rate | 57.2 | |||||
3-Year Book Growth Rate | -1.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.36 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.05 | |||||
9-Day RSI | 60.32 | |||||
14-Day RSI | 50.15 | |||||
6-1 Month Momentum % | -31.61 | |||||
12-1 Month Momentum % | -50.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 901.6 | |||||
Days Sales Outstanding | 94.05 | |||||
Days Payable | 391.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 16.62 | |||||
Dividend Payout Ratio | 1.28 | |||||
3-Year Dividend Growth Rate | 1.8 | |||||
Forward Dividend Yield % | 6.68 | |||||
5-Year Yield-on-Cost % | 20.22 | |||||
Shareholder Yield % | 4.48 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.63 | |||||
Operating Margin % | 20.05 | |||||
Net Margin % | 12.9 | |||||
FCF Margin % | 41.05 | |||||
ROE % | 7.39 | |||||
ROA % | 2.25 | |||||
ROIC % | 2.74 | |||||
ROC (Joel Greenblatt) % | 25.38 | |||||
ROCE % | 6.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.99 | |||||
PE Ratio without NRI | 7.99 | |||||
Shiller PE Ratio | 4.99 | |||||
Price-to-Owner-Earnings | 2.98 | |||||
PEG Ratio | 11.41 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 1.34 | |||||
Price-to-Free-Cash-Flow | 2.51 | |||||
Price-to-Operating-Cash-Flow | 2.33 | |||||
EV-to-EBIT | 9.26 | |||||
EV-to-Forward-EBIT | 8.25 | |||||
EV-to-EBITDA | 9.26 | |||||
EV-to-Forward-EBITDA | 6.42 | |||||
EV-to-Revenue | 2.25 | |||||
EV-to-Forward-Revenue | 1.98 | |||||
EV-to-FCF | 5.49 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-DCF (Earnings Based) | 0.69 | |||||
Price-to-DCF (FCF Based) | 0.08 | |||||
Price-to-Median-PS-Value | 0.16 | |||||
Price-to-Graham-Number | 0.69 | |||||
Earnings Yield (Greenblatt) % | 10.8 | |||||
FCF Yield % | 39.77 | |||||
Forward Rate of Return (Yacktman) % | 11.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Guangdong Investment Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 24,199.894 | ||
EPS (TTM) (HK$) | 0.478 | ||
Beta | 1.16 | ||
Volatility % | 36.26 | ||
14-Day RSI | 50.15 | ||
14-Day ATR (HK$) | 0.155357 | ||
20-Day SMA (HK$) | 3.53 | ||
12-1 Month Momentum % | -50.77 | ||
52-Week Range (HK$) | 3.29 - 7.77 | ||
Shares Outstanding (Mil) | 6,537.82 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Guangdong Investment Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Guangdong Investment Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Guangdong Investment Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |