Company Analysis Guangdong Investment Limited
1. Summary
Advantages
- Dividends (6.71%) are higher than the sector average (6.01%).
- The stock's return over the last year (30.94%) is higher than the sector average (2.12%).
Disadvantages
- Price (6.39 HK$) is higher than fair price (5.01 HK$)
- Current debt level 30.12% has increased over 5 years from 10.65%.
- The company's current efficiency (ROE=7.33%) is lower than the sector average (ROE=8.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Guangdong Investment Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | 2.4% | -0.4% | -1.2% |
| 90 days | -0.2% | -0.5% | 15.7% |
| 1 year | 30.9% | 2.1% | 40.3% |
0270 vs Sector: Guangdong Investment Limited has outperformed the "Utilities" sector by 28.82% over the past year.
0270 vs Market: Guangdong Investment Limited has significantly underperformed the market by -9.33% 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 0.5951% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (6.39 HK$) is higher than the fair price (5.01 HK$).
Price is higher than fair: The current price (6.39 HK$) is 21.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.2) is lower than that of the sector as a whole (12.24).
P/E vs Market: The company's P/E (11.2) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6027) is lower than that of the sector as a whole (0.7004).
P/BV vs Market: The company's P/BV (0.6027) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.45) is lower than that of the sector as a whole (4.81).
P/S vs Market: The company's P/S indicator (1.45) is lower than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.15) is lower than that of the sector as a whole (9.93).
EV/Ebitda vs Market: The company's EV/Ebitda (8.15) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.15%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (91.19%).
5.4. ROE
ROE vs Sector: The company's ROE (7.33%) is lower than that of the sector as a whole (8.11%).
ROE vs Market: The company's ROE (7.33%) is higher than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (2.28%) is lower than that of the sector as a whole (2.96%).
ROA vs Market: The company's ROA (2.28%) is lower than that of the market as a whole (3.18%).
5.6. 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 (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.71% is higher than the average for the sector '6.01%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.71% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.71% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (128.43%) are at an uncomfortable level.
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