OTC: GGDVF - Guangdong Investment Limited

Yield per half year: +50.94%
Dividend yield: +16.40%
Sector: Utilities

Reporting Guangdong Investment Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
8.52 8.32 8.99 10.45 13.31 11.24 9.88 7.13 5.68 5.12
Выручка, млрд HK$
9.17 10.46 12.17 13.36 16.69 23.17 29.72 23.2 24.2 24.2
Чистая прибыль, млрд HK$
3.91 4.21 5.69 5.02 5.04 4.51 4.7 4.76 3.12 3.12
EV, млрд HK$
7.76 6.95 7.16 11.67 9.14 12.13 29.11 87.01 64.66 63.13
EBIT, млрд HK$
5.22 5.8 7.67 7.01 7.81 8.42 9 8.1 5.89 6.4
EBITDA, млрд HK$
6.33 7.15 9.14 8.52 9.34 10.03 10.89 10.17 8.38 8.88
Баланс стоимость, млрд HK$
31.47 32.22 40.21 40.37 41.16 44.23 46.21 43.33 41.8 41.8
FCF, млрд HK$
3.97 5.54 4.48 5.62 5.97 2.55 -5.8 -2.16 9.93 9.93
Операционный денежный поток, млрд HK$
5.43 6.1 5.07 6.33 6.64 3.41 -4.94 -1.4 10.71 10.71
Операционная прибыль, млрд HK$
5.42 5.81 7.67 7.01 7.81 8.42 9 8.1 6.4 6.4
Операционные расходы, млрд HK$
1.54 1.62 1.81 2.1 2.13 2.44 3.64 3.16 3.68 3.68
CAPEX, млрд HK$
1.46 0.5603 0.5939 0.7047 0.6743 0.8594 0.8571 0.7652 0.7771 0.7771


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
9.3 7.19 7.57 7.65 12.35 10.37 9.6 8.94 12.59 13.08
Short Term Investments HK$
6.23 7.62 8.09 9 3.4 -32.59 -41.06 0.1236 44.66 1.2
Long term investments HK$
1.7 1.66 1.89 1.72 3.69 3.69 4.15
Total Receivables HK$
0.4783 0.5643 0.695 0.727 1.22 2.36 4.13 6.35 4.23 5.84
Total Current Assets HK$
16.49 15.88 23.38 29.62 26.02 27.35 51.16 52.22 55.28 55.28
Чистые активы, млрд HK$
7.08 6.69 7.48 7.02 7.43 8.29 8.92 8.18 6.68 6.71
Активы, млрд HK$
54.11 52.13 66.54 73.18 76.42 89.6 130.03 133.51 139.97 139.97
Short Term Debt HK$
0.5562 1.01 5.18 1.57 1.46 5.75 7.02 10.12 15.3 15.3
Long Term Debt HK$
7.98 4.81 0.5672 7.3 6.72 5.51 21.81 30.69 27.18 27.18
Задолженность, млрд HK$
16.84 13.89 17.38 23.72 25.73 33.64 68.13 75.01 81.94 81.94
Чистый долг, млрд HK$
-1.47 -1.37 -1.82 1.22 -3.54 1.36 20.17 32.44 30.44 29.95
Долг, млрд HK$
8.54 5.82 5.74 8.86 8.18 11.26 28.83 41.38 43.03 42.48
Interest income HK$
0.3597 0.4415 0.5156 0.564 0.4448 0.3495 0.2589 0.3707
Расходы на обслуживание долга HK$
0.1361 0.1296 0.1106 0.15 0.2897 0.2919 0.5437 0.8605 1.29 1.29
Чист. проц. доходы, млрд HK$
0.2301 0.3309 0.3656 0.2743 0.1529 -0.1942 -0.6015 -0.9186 0.0476
Goodwill HK$
0.3075 0.3035 0.3012 0.3036 0.3019 0.5742 0.5941 0.805 0.8412 0.8517
Амортизация, млрд HK$
1.12 1.35 1.47 1.52 1.53 1.61 1.89 2.07 2.49 2.49
Себестоимость, млрд HK$
3.03 3.58 4.98 5.7 7.93 13.79 18.08 13.37 14.12 14.12
Товарно материальные запасы HK$
0.1431 0.1262 6.34 11.07 10.8 10.7 35.15 35.72 33.18 33.18


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.62 0.67 0.88 0.77 0.77 0.3735 0.72 0.7286 0.4775 0.4775
Цена акции ао 1.33 1.9 2.03 1.78 1.32 1.07 0.65 0.8 0.8 0.8
Число акций ао, млн 6255.05 6264.93 6537.82 6537.82 6537.82 6537.82 6537.82 6537.82 6537.82 6537.82
FCF/акцию 0.6351 0.884 0.6849 0.86 0.9124 0.3906 -0.8866 -0.331 1.52 1.52


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.41 13.07 14.14 12.42 12.26 10.2 10.16 2.36 7.33 7.47 0.47
ROA, % 7.22 8.08 8.54 6.85 6.6 5.03 3.61 0.8303 2.28 2.23 0.95
ROIC, % 14.45 17 18.7 16.83 17.49 14.98 11.44 10.36 8.46 7.31 5.54
ROS, % 46.72 37.53 30.22 19.46 15.81 20.54 12.9 12.9 12.9 12.9 2.76
ROCE, % 14 15.17 15.6 14.16 15.4 15.04 14.54 8.28 6.25 11.02 20.20
Рентаб EBITDA, % 69.05 68.3 75.11 63.77 55.95 43.26 36.65 43.84 34.62 36.7 20.10
Ebit margin, % 46.78 36.65 30.29 34.94 24.35
Чистая рентаб, % 42.58 40.25 46.72 37.53 30.22 19.46 15.81 20.54 12.9 12.9 2.76
Operation Margin, % 63.01 52.42 46.78 36.32 30.29 34.94 26.43 26.43 26.43 26.43 11.15
Чистая процентная маржа, % 55.4 52.18 42.58 40.25 46.72 37.53 30.22 19.46 15.81 15.81 6.94
Доходность FCF, % 72.2 46.62 66.56 49.83 53.79 44.83 22.72 -58.68 -30.34 174.92


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.18 1.98 1.58 2.08 2.64 2.49 2.1 11.46 10.96 10.63 25.11
P/BV
0.2708 0.2582 0.2234 0.2589 0.3233 0.2541 0.2138 0.9327 0.5897 0.5718 2.17
P/S
0.9291 0.7952 0.7384 0.7821 0.7972 0.485 0.3324 2.35 1.41 1.37 1.91
P/FCF
2.01 1.86 2.23 4.4 -1.7 -3.3 0.5717 0.5154 0.5154 0.5154 25.09
E/P
0.6327 0.4798 0.3791 0.4013 0.4755 0.6678 0.5498 0.6098 0.6098 0.6098 -0.03
EV/EBITDA
1.23 0.9722 0.7838 1.37 0.9788 1.21 2.67 8.56 7.72 7.11 4.84
EV/Ebit
1.25 1.53 3.2 10.74 10.97 9.87 9.87 9.87
EV/S
0.5887 0.8733 0.5476 0.5234 0.9797 3.75 2.67 2.61 2.61 2.61 2.77
EV/FCF
1.6 2.08 1.53 4.75 -5.02 -40.21 6.51 6.36 6.36 6.36 73.64
Debt/EBITDA
0.6284 1.04 0.876 1.12 2.65 4.07 5.14 4.78 4.78 4.78 -0.54
Netdebt/Ebitda
-0.1993 0.143 -0.3787 0.136 1.85 3.19 3.63 3.37 3.37 3.37 -0.26
Debt/Ratio
0.0863 0.1211 0.107 0.1256 0.2217 0.3099 0.3075 0.3035 0.3035 0.3035 0.35
Debt/Equity
0.1428 0.2196 0.1988 0.2545 0.6239 0.9549 1.03 6.33 6.33 6.33 1.43
Debt/Net Income
1.01 1.77 1.62 2.5 6.14 8.69 13.78 13.6 13.6 13.6 12.07
Бета
0.51 -0.6303 6.37 2.49 2.49 -0.94
Индекс Альтмана
-1.55 4.29 -0.3384 4.5 0.9121 0.6905 14.51 2.1 2.1 2.1 1.68


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.5 1.88 2.26 2.91 3.27 3.58 3.8 3.89 4.01 4.01
Дивиденд
0.0464 0.0571 0.5637 0.07 0.0751 0.0765 0.5034 0.1324 0.0937 0.0937
Див доход, ао, %
3.49 4.15 35.26 3.44 4.37 5.06 65.29 23 18.39 16.4 4.04
Дивиденды / прибыль, %
48.05 53.54 51.17 65.18 71.02 84.28 82.78 84.06 128.43 128.43 75.11


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
7.59 7.55 16.39
Персонал, чел
10236 10236 11495