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Guangdong Investment Ltd.

  • Market Cap: N/A
  • Industry: Other Utilities
  • ISIN: HK0270001396
HKD
7.02
0.15 (2.18%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Universal Technologies Holdings Ltd.
China Water Affairs Group Ltd.
Guangdong Investment Ltd.
Tianjin Development Holdings Ltd.
Kunming Dianchi Water Treatment Co., Ltd.
Luzhou Xinglu Water (Group) Co., Ltd.
EverChina Int'l Holdings Co. Ltd.
China Water Industry Group Ltd.
Taizhou Water Group Co., Ltd.
Hao Bai International (Cayman) Ltd.
Why is Guangdong Investment Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 9.28%, it has a Very Expensive valuation with a 1.15 Price to Book Value
  • Over the past year, while the stock has generated a return of 18.70%, its profits have fallen by -6%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guangdong Investment Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Guangdong Investment Ltd.
14.29%
8.91
26.46%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
7.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.14
Tax Ratio
0
Dividend Payout Ratio
65.00%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
2.31%
ROE (avg)
12.11%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.15
EV to EBIT
55.68
EV to EBITDA
55.68
EV to Capital Employed
1.11
EV to Sales
5.96
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
2.00%
ROE (Latest)
9.28%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Guangdong Investment Ltd.
Pre-Tax Profit
At HKD 2,796.4 MM has Grown at 343%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 1,719.16 MM has Grown at 194.72%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow
Highest at HKD 18,337.15 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit Margin
Highest at 65.88 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio
Lowest at 28.97 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 0.52%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -77.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Guangdong Investment Ltd.
Net Sales
At HKD 6,214.6 MM has Fallen at -51.56%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Net Sales
Lowest at HKD 6,214.6 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Debtors Turnover Ratio
Lowest at 2.47%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at HKD 2.47
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio
Lowest at 65.03%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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