Guangdong Investment Limited (GGDVY)
OTHER OTC:GGDVY
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Guangdong Investment
(OTC:GGDVY)
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Rating:77Outperform
Price Target:
$59.00
â–²(29.67% Upside)
Action:ReiteratedDate:04/28/26
The score is driven primarily by strong financial performance (high and improving margins, improving leverage) and very attractive valuation (low P/E and solid dividend yield). Technicals add support with price trading above key moving averages and positive MACD, while revenue and cash-flow consistency remain the main tempering risks.
Positive Factors
High and improving profitability
Substantially higher margins indicate durable earnings power across core operations. For a company with regulated water and property segments, persistent high EBIT/EBITDA margins support internal funding for capex, dividends and investment while providing a buffer versus cyclical revenue swings.
Negative Factors
Multi-year revenue volatility
Irregular top-line performance undermines revenue visibility and complicates planning. For a business where property development timing and project handovers matter, volatile sales can create lumpy earnings and uneven free cash flow, weakening predictability for investors and lenders.
Read all positive and negative factors
Positive Factors
Negative Factors
High and improving profitability
Substantially higher margins indicate durable earnings power across core operations. For a company with regulated water and property segments, persistent high EBIT/EBITDA margins support internal funding for capex, dividends and investment while providing a buffer versus cyclical revenue swings.
Read all positive factors
Guangdong Investment (GGDVY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.85B
Dividend Yield5.03%
Average Volume (3M)39.00
Price to Earnings (P/E)5.7
Beta (1Y)0.11
Revenue Growth1.89%
EPS Growth48.50%
CountryUS
Employees10,759
SectorUtilities
Sector Strength65
IndustryRegulated Water
Share Statistics
EPS (TTM)35.50
Shares Outstanding130,756,420
10 Day Avg. Volume0
30 Day Avg. Volume39
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.05
Price to Sales (P/S)2.39
P/FCF Ratio6.35
Enterprise Value/Market Cap8.86
Enterprise Value/Revenue3.23
Enterprise Value/Gross Profit6.05
Enterprise Value/Ebitda6.21
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Guangdong Investment Business Overview & Revenue Model
Company Description
Guangdong Investment Limited, an investment holding company, engages in water resources, property investment and development, department store operation, energy project operation, road and bridge operation, and hotel businesses. Its Water Resource...
How the Company Makes Money
The company makes money through multiple operating segments. (1) Water resources: It earns recurring revenue from the supply of raw water to Hong Kong and from operating water supply and wastewater treatment projects in mainland China; these reven...
Guangdong Investment Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
64
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.79B | 18.51B | 24.20B | 23.20B | 29.72B |
| Gross Profit | 10.02B | 9.82B | 9.65B | 9.82B | 11.64B |
| EBITDA | 9.73B | 9.28B | 8.38B | 10.12B | 10.93B |
| Net Income | 4.65B | 3.14B | 3.12B | 4.76B | 4.70B |
Balance Sheet | |||||
| Total Assets | 101.73B | 135.60B | 139.97B | 133.51B | 130.03B |
| Cash, Cash Equivalents and Short-Term Investments | 14.80B | 12.15B | 12.59B | 8.94B | 10.06B |
| Total Debt | 21.86B | 24.66B | 43.03B | 41.38B | 29.77B |
| Total Liabilities | 43.60B | 78.92B | 81.94B | 75.01B | 68.13B |
| Stockholders Equity | 42.92B | 41.66B | 41.80B | 43.33B | 46.21B |
Cash Flow | |||||
| Free Cash Flow | 7.08B | 10.10B | 9.93B | -5.58B | -9.34B |
| Operating Cash Flow | 8.81B | 11.09B | 10.71B | -2.68B | -5.37B |
| Investing Cash Flow | -712.45M | -4.17B | -2.50B | -5.79B | -5.85B |
| Financing Cash Flow | -7.71B | -4.68B | -5.30B | 7.97B | 10.21B |
Guangdong Investment Technical Analysis
Positive
45.50
Price Trends
49.03
Positive
47.32
Positive
45.97
Positive
Market Momentum
1.10
Negative
54.93
Neutral
31.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GGDVY, the sentiment is Positive. The current price of 45.5 is below the 20-day moving average (MA) of 50.34, below the 50-day MA of 49.03, and below the 200-day MA of 45.97, indicating a bullish trend. The MACD of 1.10 indicates Negative momentum. The RSI at 54.93 is Neutral, neither overbought nor oversold. The STOCH value of 31.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GGDVY.
Guangdong Investment Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $6.85B | 5.71 | 10.94% | 5.03% | 1.89% | 48.50% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | $3.03B | 24.69 | 13.06% | 2.64% | 11.68% | 5.79% | |
63 Neutral | $24.42B | 33.85 | 10.14% | 2.51% | 8.10% | 2.89% | |
63 Neutral | $960.27M | 22.58 | 9.07% | 2.67% | 1.76% | -0.20% | |
61 Neutral | $10.63B | 12.71 | 8.16% | 3.48% | 13.07% | -11.65% | |
56 Neutral | $2.60B | 167.62 | 6.96% | 2.88% | 4.20% | -12.47% |
* Utilities Sector Average
GGDVY
Guangdong Investment
52.37
15.14
40.68%
AWR
American States Water
77.20
1.06
1.39%
AWK
American Water
125.05
-10.19
-7.53%
WTRG
Essential Utilities
37.47
-0.30
-0.80%
CWT
California Water Service
43.47
-2.60
-5.64%
MSEX
Middlesex Water Company
51.56
-6.16
-10.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.