Business Description
Guangdong Investment Ltd
ISIN : HK0270001396
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 7.44 | |||||
Interest Coverage | 3.79 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.93 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
6/10
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 EPS without NRI Growth Rate | 10.27 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.57 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.37 | |||||
9-Day RSI | 77.28 | |||||
14-Day RSI | 70.37 | |||||
6-1 Month Momentum % | 13.33 | |||||
12-1 Month Momentum % | 2.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 809.65 | |||||
Days Sales Outstanding | 102.21 | |||||
Days Payable | 365.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.05 | |||||
Dividend Payout Ratio | 0.67 | |||||
3-Year Dividend Growth Rate | 1.8 | |||||
Forward Dividend Yield % | 9.33 | |||||
5-Year Yield-on-Cost % | 8.58 | |||||
Shareholder Yield % | 8.35 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.14 | |||||
Operating Margin % | 20.37 | |||||
Net Margin % | 11.97 | |||||
FCF Margin % | 41.42 | |||||
ROE % | 7.13 | |||||
ROA % | 2.13 | |||||
ROIC % | 2.85 | |||||
ROC (Joel Greenblatt) % | 25.76 | |||||
ROCE % | 5.83 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.35 | |||||
Forward PE Ratio | 8.64 | |||||
PE Ratio without NRI | 11.35 | |||||
Shiller PE Ratio | 6.82 | |||||
Price-to-Owner-Earnings | 4.08 | |||||
PEG Ratio | 16.21 | |||||
PS Ratio | 1.36 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 1.79 | |||||
Price-to-Free-Cash-Flow | 3.28 | |||||
Price-to-Operating-Cash-Flow | 3.04 | |||||
EV-to-EBIT | 11.69 | |||||
EV-to-Forward-EBIT | 8.25 | |||||
EV-to-EBITDA | 11.69 | |||||
EV-to-Forward-EBITDA | 6.42 | |||||
EV-to-Revenue | 2.65 | |||||
EV-to-Forward-Revenue | 1.98 | |||||
EV-to-FCF | 5.97 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-DCF (Earnings Based) | 1.05 | |||||
Price-to-DCF (FCF Based) | 0.11 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
Price-to-Graham-Number | 1 | |||||
Earnings Yield (Greenblatt) % | 8.55 | |||||
FCF Yield % | 27.22 | |||||
Forward Rate of Return (Yacktman) % | 8.61 |
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 €) | 2,968.496 | ||
EPS (TTM) (€) | 0.055 | ||
Beta | 0.17 | ||
Volatility % | 51.62 | ||
14-Day RSI | 70.37 | ||
14-Day ATR (€) | 0.013749 | ||
20-Day SMA (€) | 0.585225 | ||
12-1 Month Momentum % | 2.07 | ||
52-Week Range (€) | 0.384 - 0.7325 | ||
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(€) | ||
---|---|---|---|---|
No Event Data |
Guangdong Investment Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |