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0270 Stock Chart & Stats
HK$8.19
-HK$0.03(-0.37%)
At close: 4:00 PM EDT
HK$8.19
-HK$0.03(-0.37%)
Day’s Range― - ―
52-Week RangeHK$6.63 - HK$8.63
Previous CloseN/A
Volume6.63M
Average Volume (3M)11.11M
Market Cap
HK$55.38B
Enterprise ValueHK$66.67K
Total Cash (Recent Filing)HK$14.81B
Total Debt (Recent Filing)HK$21.87B
Price to Earnings (P/E)11.9
Beta0.59
Next Earnings
Aug 31, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield5.47%
Share Statistics
EPS (TTM)0.71
Shares Outstanding6,537,821,300
10 Day Avg. Volume18,807,972
30 Day Avg. Volume11,109,879
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.03
Price to Sales (P/S)2.35
P/FCF Ratio6.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$9.57Price Target Upside16.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.75
Revenue Forecast (FY)HK$19.36B
Bulls Say, Bears Say
Bulls Say
High Profitability MarginsSustained gross (~53%) and net (~25%) margins reflect durable operating leverage from core regulated water operations. High margins boost cash conversion and support consistent earnings quality, enabling predictable funding for maintenance, dividends and targeted investment over the medium term.
Regulated Water FranchiseThe company’s contractual role supplying Dongjiang raw water to Hong Kong creates recurring, regulated revenue with low demand elasticity. This franchise-like asset provides predictable cash flows and high revenue visibility, underpinning business stability and planning over coming quarters.
Improved Leverage ProfileMaterial reduction in leverage reduces financial risk and refinancing pressure. A stronger balance sheet enhances flexibility for capital expenditure, dividend policy and opportunistic investments, while lowering probability of balance-sheet stress across the next several reporting periods.
Bears Say
High Absolute DebtDespite improved ratios, a large nominal debt stock (~21.9B) sustains interest and principal obligations. High absolute borrowings can limit management’s optionality, raise vulnerability to rate increases, and constrain growth or payout flexibility if cash flow weakens in upcoming quarters.
Uneven Cash-flow RecordCash generation has been inconsistent—negative operating and free cash flows in 2021–2022 and a FCF decline in 2025—indicating sensitivity to working capital and investment timing. This unevenness raises forecasting risk and could pressure dividends or capex planning over the medium term.
Top-line VolatilityRevenue has shown a choppy trajectory with declines in 2022 and 2024 and a rebound in 2025, reflecting exposure to non-utility segments and variable contractual dynamics. Top-line variability complicates multi-period margin sustainability and adds uncertainty to medium-term earnings visibility.
Guangdong Investment News
0270 FAQ
What was Guangdong Investment Limited’s price range in the past 12 months?
Guangdong Investment Limited lowest stock price was HK$6.63 and its highest was HK$8.63 in the past 12 months.
What is Guangdong Investment Limited’s market cap?
Guangdong Investment Limited’s market cap is HK$55.38B.
When is Guangdong Investment Limited’s upcoming earnings report date?
Guangdong Investment Limited’s upcoming earnings report date is Aug 31, 2026 which is in 24 days.
How were Guangdong Investment Limited’s earnings last quarter?
Guangdong Investment Limited released its earnings results on Apr 28, 2026. The company reported HK$0.2 earnings per share for the quarter, the consensus estimate of HK$0.2 by HK$0.
Is Guangdong Investment Limited overvalued?
According to Wall Street analysts Guangdong Investment Limited’s price is currently Undervalued.
Does Guangdong Investment Limited pay dividends?
Guangdong Investment Limited pays a Notavailable dividend of HK$0.196 which represents an annual dividend yield of 5.47%. See more information on Guangdong Investment Limited dividends here
What is Guangdong Investment Limited’s EPS estimate?
Guangdong Investment Limited’s EPS estimate is 0.21.
How many shares outstanding does Guangdong Investment Limited have?
Guangdong Investment Limited has 6,537,821,300 shares outstanding.
What happened to Guangdong Investment Limited’s price movement after its last earnings report?
Guangdong Investment Limited reported an EPS of HK$0.2 in its last earnings report, expectations of HK$0.2. Following the earnings report the stock price went up 0.24%.
Which hedge fund is a major shareholder of Guangdong Investment Limited?
Currently, no hedge funds are holding shares in HK:0270
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Guangdong Investment Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.61%
12-Months-Change
Fundamentals
Return on Equity
5.47%
Trailing 12-Months
Asset Growth
-25.12%
Trailing 12-Months
Company Description
Guangdong Investment Limited
Guangdong Investment Limited, an investment holding company founded in Central, Hong Kong in 1973 (and previously known as Union Globe Development Limited until its rebranding in January 1987), functions as a subsidiary of GDH Limited. The corporation oversees a diverse array of operations spanning multiple industries. Its Water Resources division is responsible for providing crucial services such as water distribution, wastewater treatment, and the construction and installation of critical water supply and pipeline infrastructure throughout both Mainland China and Hong Kong. The Property Investment and Development arm is active in real estate, managing a portfolio of investments in various properties across Hong Kong and Mainland China, while also undertaking property development and sales primarily in Mainland China. This segment additionally offers property management services for commercial buildings. Retail activities are conducted through its Department Stores segment, which operates a number of department stores exclusively within Mainland China. The Electric Power Generation unit manages coal-fired power plants, supplying electricity and steam across China's Guangdong province. Within the hospitality sector, the Hotel Operation and Management division both runs its own hotels and extends hotel management expertise to external clients in Hong Kong and Mainland China. By December 31, 2021, this segment supervised 27 hotels, including three in Hong Kong, one in Macau, and twenty-three in Mainland China. Infrastructure investments are handled by the Road and Bridge segment, which focuses on operating toll roads and managing road networks throughout Mainland China. Finally, an "Others" category encompasses treasury services provided in Hong Kong and Mainland China, along with general corporate and support functions.
0270 Stock 12 Month Forecast
Average Price Target
HK$9.57
▲(16.79% Upside)
Technical Analysis
Beijing Enterprises Water Group
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China Water Affairs Group
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Kangda International Environmental Co Ltd
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Luzhou Xinglu Water (Group) Co., Ltd. Class H
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Kunming Dianchi Water Treatment Co., Ltd. Class H
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