Guangdong Investment Limited (GGDVY)
OTHER OTC:GGDVY
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Guangdong Investment
(OTC:GGDVY)
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Rating:70Outperform
Price Target:
$55.00
â–²(20.88% Upside)
Action:UpgradedDate:11/18/25
The overall score of 70 for GGDVY reflects strong technical momentum and an attractive dividend yield as key positives. However, financial performance is tempered by revenue contraction and modest equity returns, which remain the primary concerns limiting upside potential.
Positive Factors
Stable Cash Flows
Guangdong Investment's stable cash flow from long-term service contracts in water supply ensures liquidity and supports ongoing operations.
Negative Factors
Declining Revenue
A decline in revenue can impact profitability and growth potential, posing a risk to long-term financial health if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Cash Flows
Guangdong Investment's stable cash flow from long-term service contracts in water supply ensures liquidity and supports ongoing operations.
Read all positive factors
Guangdong Investment (GGDVY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.04B
Dividend Yield5.03%
Average Volume (3M)39.00
Price to Earnings (P/E)4.0
Beta (1Y)0.13
Revenue Growth-37.50%
EPS Growth13.93%
CountryUS
Employees10,759
SectorUtilities
Sector Strength65
IndustryRegulated Water
Share Statistics
EPS (TTM)N/A
Shares Outstanding130,756,420
10 Day Avg. Volume0
30 Day Avg. Volume39
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.88
Price to Sales (P/S)1.99
P/FCF Ratio3.64
Enterprise Value/Market Cap9.75
Enterprise Value/Revenue3.77
Enterprise Value/Gross Profit6.14
Enterprise Value/Ebitda6.15
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
Guangdong Investment generates revenue through multiple key streams. Primarily, the company earns income from its water supply operations, which include the treatment and distribution of water to urban and rural areas. This segment benefits from l...
Guangdong Investment Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.64B | 18.51B | 24.20B | 23.20B | 29.72B | 23.17B |
| Gross Profit | 9.60B | 9.82B | 9.65B | 9.82B | 11.64B | 9.38B |
| EBITDA | 9.58B | 9.28B | 8.38B | 10.12B | 10.93B | 8.50B |
| Net Income | 3.41B | 3.14B | 3.12B | 4.76B | 4.70B | 4.51B |
Balance Sheet | ||||||
| Total Assets | 97.10B | 135.60B | 139.97B | 133.51B | 130.03B | 89.60B |
| Cash, Cash Equivalents and Short-Term Investments | 12.04B | 12.15B | 12.59B | 8.94B | 10.06B | 10.48B |
| Total Debt | 21.93B | 24.66B | 43.03B | 41.38B | 29.77B | 11.73B |
| Total Liabilities | 41.25B | 78.92B | 81.94B | 75.01B | 68.13B | 33.64B |
| Stockholders Equity | 42.18B | 41.66B | 41.80B | 43.33B | 46.21B | 44.23B |
Cash Flow | ||||||
| Free Cash Flow | 7.88B | 10.10B | 9.93B | -5.58B | -9.34B | -640.92M |
| Operating Cash Flow | 8.79B | 11.09B | 10.71B | -2.68B | -5.37B | 2.25B |
| Investing Cash Flow | -2.68B | -4.17B | -2.50B | -5.79B | -5.85B | -2.23B |
| Financing Cash Flow | -5.07B | -4.68B | -5.30B | 7.97B | 10.21B | -1.46B |
Guangdong Investment Technical Analysis
Negative
45.50
Price Trends
47.16
Negative
46.92
Negative
45.04
Positive
Market Momentum
-0.18
Positive
37.43
Neutral
32.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GGDVY, the sentiment is Negative. The current price of 45.5 is below the 20-day moving average (MA) of 47.77, below the 50-day MA of 47.16, and above the 200-day MA of 45.04, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 37.43 is Neutral, neither overbought nor oversold. The STOCH value of 32.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | $11.32B | 17.43 | 9.18% | 3.48% | 21.35% | 20.96% | |
70 Outperform | $6.04B | 3.99 | 8.14% | 5.03% | -37.50% | 13.93% | |
67 Neutral | $943.14M | 26.96 | 9.08% | 2.67% | 6.24% | 3.35% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | $26.50B | 22.91 | 10.34% | 2.51% | 12.29% | 13.13% | |
59 Neutral | $2.88B | 21.42 | 13.10% | 2.64% | 10.28% | 13.56% | |
58 Neutral | $2.65B | 20.13 | 7.68% | 2.88% | -2.60% | -33.78% |
* Utilities Sector Average
GGDVY
Guangdong Investment
47.90
10.67
28.67%
AWR
American States Water
73.26
0.74
1.02%
AWK
American Water
133.58
-2.17
-1.60%
WTRG
Essential Utilities
39.70
3.11
8.49%
CWT
California Water Service
44.27
-0.10
-0.23%
MSEX
Middlesex Water Company
51.17
-7.86
-13.32%
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.