Company Analysis Guangdong Investment Limited
1. Summary
Advantages
- Dividends (5.01%) are higher than the sector average (4.5%).
- The stock's return over the last year (52.25%) is higher than the sector average (8.9%).
Disadvantages
- Price (7.43 HK$) is higher than fair price (5.71 HK$)
- Current debt level 17.6% has increased over 5 years from 10.65%.
- The company's current efficiency (ROE=7.53%) is lower than the sector average (ROE=8.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Guangdong Investment Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | -0.7% | 0.5% | -2.5% |
| 90 days | 1% | 3.5% | -1.9% |
| 1 year | 52.3% | 8.9% | 25.2% |
0270 vs Sector: Guangdong Investment Limited has outperformed the "Utilities" sector by 43.35% over the past year.
0270 vs Market: Guangdong Investment Limited has outperformed the market by 27.03% over the past year.
Stable price: 0270 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0270 with weekly volatility of 1% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (7.43 HK$) is higher than the fair price (5.71 HK$).
Price is higher than fair: The current price (7.43 HK$) is 23.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.5) is lower than that of the sector as a whole (14.38).
P/E vs Market: The company's P/E (13.5) is lower than that of the market as a whole (65.27).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.7485) is lower than that of the sector as a whole (0.7857).
P/BV vs Market: The company's P/BV (0.7485) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.29) is lower than that of the sector as a whole (7.8).
P/S vs Market: The company's P/S indicator (2.29) is lower than that of the market as a whole (20.78).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.15) is lower than that of the sector as a whole (9.75).
EV/Ebitda vs Market: The company's EV/Ebitda (8.15) is lower than that of the market as a whole (38.03).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.07% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.07%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.71%).
6.4. ROE
ROE vs Sector: The company's ROE (7.53%) is lower than that of the sector as a whole (8.12%).
ROE vs Market: The company's ROE (7.53%) is higher than that of the market as a whole (2.83%).
6.6. ROA
ROA vs Sector: The company's ROA (2.28%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (2.28%) is lower than that of the market as a whole (2.72%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.01% is higher than the average for the sector '4.5%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.01% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.01% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (75.53%) are at a comfortable level.
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Based on sources: porti.ru
