Guangdong Investment Ltd GGDVF

Morningstar Rating
$0.71 +0.08 (13.16%)
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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.

Price vs Fair Value

GGDVF is trading at a 486% premium.
Price
$0.71
Fair Value
$3.41
Uncertainty
High
1-Star Price
$1.91
5-Star Price
$2.47
Economic Moat
Dqlcz
Capital Allocation

Trading Information

Previous Close Price
$0.63
Day Range
$0.710.71
52-Week Range
$0.470.81
Bid/Ask
$0.68 / $0.81
Market Cap
$4.66 Bil
Volume/Avg
5,000 / 111,945

Key Statistics

Price/Earnings (Normalized)
12.74
Price/Sales
1.45
Dividend Yield (Trailing)
5.57%
Dividend Yield (Forward)
8.66%
Total Yield
5.57%

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 its 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
Large Value
Total Number of Employees
11,472

Comparables

Valuation

Metric
GGDVF
600168
600323
Price/Earnings (Normalized)
12.7410.94
Price/Book Value
0.840.831.41
Price/Sales
1.451.361.44
Price/Cash Flow
3.823.725.05
Price/Earnings
GGDVF
600168
600323

Financial Strength

Metric
GGDVF
600168
600323
Quick Ratio
0.540.820.79
Current Ratio
1.290.860.91
Interest Coverage
3.550.74
Quick Ratio
GGDVF
600168
600323

Profitability

Metric
GGDVF
600168
600323
Return on Assets (Normalized)
2.52%−0.65%4.46%
Return on Equity (Normalized)
8.41%−2.70%13.36%
Return on Invested Capital (Normalized)
3.76%1.72%5.60%
Return on Assets
GGDVF
600168
600323

Utilities - Regulated Water Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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United Utilities Group PLC Class A
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United Utilities Group PLC ADR
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Guangdong Investment Ltd ADR
GGDVY
Twn$4.9 Bil
Beijing Enterprises Water Group Ltd
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