Guangdong Investment Limited (HK:0270)
:0270
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0270 Stock Chart & Stats
HK$7.57
-HK$0.12(-2.00%)
At close: 4:00 PM EST
HK$7.57
-HK$0.12(-2.00%)
Day’s Range― - ―
52-Week RangeHK$6.08 - HK$8.54
Previous CloseN/A
Volume40.13M
Average Volume (3M)11.11M
Market Cap
HK$53.48B
Enterprise ValueHK$60.93B
Total Cash (Recent Filing)HK$14.81B
Total Debt (Recent Filing)HK$21.87B
Price to Earnings (P/E)9.5
Beta0.72
Next Earnings
Sep 01, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield4.96%
Share Statistics
EPS (TTM)0.20
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)2.36
P/FCF Ratio6.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$9.77Price Target Upside29.10% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.72
Revenue Forecast (FY)HK$19.21B
Bulls Say, Bears Say
Bulls Say
Leverage ImprovementA materially lower debt-to-equity ratio reduces financial risk and interest burden, improving the firm's capacity to fund capex, service regulated assets and support dividends. This greater balance-sheet flexibility strengthens resilience to cyclical shocks over the next 2–6 months and beyond.
Regulated Water Cash FlowsThe Dongshen bulk-water franchise and related utility concessions provide contracted, tariffed revenues tied to long-term agreements. These predictable, essential-service cash flows create durable revenue backstops and steady operating margins, supporting ongoing investment and dividend capacity over the medium term.
Improved Cash ConversionFCF tracking nearly one-to-one with net income indicates higher earnings quality and real cash generation. Stronger cash conversion enables organic funding for maintenance capex, debt reduction and shareholder returns, making the business more self-sustaining over multiple reporting periods.
Bears Say
Revenue VolatilityChoppy revenue trends undermine predictability for long‑range planning in a business that still relies on tariff resets, volumes and property/hotel cycles. Persistent top-line variability can complicate capex scheduling, tariff negotiations and sustained margin improvements over the medium term.
Substantial Absolute DebtDespite a lower leverage ratio, a high absolute debt stock raises refinancing and interest-rate sensitivity. Ongoing servicing needs constrain capital allocation flexibility, increasing the importance of consistent cash generation to avoid pressure on dividends or delayed infrastructure investments.
Uneven Cash-flow HistoryAn inconsistent cash-flow track record shows sensitivity to working-capital swings and investment timing. This unevenness increases execution risk for multi-year projects, makes payout planning harder for management, and requires ongoing monitoring to confirm that recent FCF strength is sustainable.
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$6.08 and its highest was HK$8.54 in the past 12 months.
What is Guangdong Investment Limited’s market cap?
Guangdong Investment Limited’s market cap is HK$53.48B.
When is Guangdong Investment Limited’s upcoming earnings report date?
Guangdong Investment Limited’s upcoming earnings report date is Sep 01, 2026 which is in 122 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 Quarterly dividend of HK$0.267 which represents an annual dividend yield of 4.96%. 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 0.246%.
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
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
HK$9.77 (29.10% Upside)
HK$9.77 (29.10% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.61%
12-Months-Change
Fundamentals
Return on Equity
10.94%
Trailing 12-Months
Asset Growth
-25.12%
Trailing 12-Months
Company Description
Guangdong Investment Limited
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 Resources segment provides water distribution, sewage treatment, infrastructure and water pipeline installation services, as well as constructs water supply and sewage treatment infrastructure in Mainland China and Hong Kong. The company's Property Investment and Development segment invests in various properties in Hong Kong and Mainland China; and develops and sells properties in Mainland China. This segment also provides property management services for various commercial properties. Its Department Stores segment operates department stores in Mainland China. The company's Electric Power Generation segment operates coal-fired power plants that supply electricity and steam in the Guangdong province, Mainland China. The company's Hotel Operation and Management segment operate hotels and provides hotel management services to third parties in Hong Kong and Mainland China. As of December 31, 2021, this segment managed 27 hotels, including 3 in Hong Kong, 1 in Macau, and 23 in Mainland China. Its Road and Bridge segment invests in various road and bridge projects, which engages in the toll road operation and road management in Mainland China. The company's Others segment provides treasury services in Hong Kong and Mainland China, as well as corporate and other related services. The company was formerly known as Union Globe Development Limited and changed its name to Guangdong Investment Limited in January 1987. The company was incorporated in 1973 and is based in Central, Hong Kong. Guangdong Investment Limited is a subsidiary of GDH Limited.
0270 Stock 12 Month Forecast
Average Price Target
HK$9.77
▲(29.10% 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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Options Prices
Currently, No data available
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