Guangdong Investment Limited (HK:0270)
:0270
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Guangdong Investment
(0270)
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Rating:64Neutral
Price Target:
HK$8.00
▲(5.68% Upside)
Action:N/ADate:07/20/25
Strong cash flow and reduced debt drive the score, but revenue declines and low ROE limit upside. Technicals show a bullish trend with overbought risks, while valuation appears fair. Ongoing revenue volatility remains a key concern.
Positive Factors
Operational Efficiency
The significant improvement in EBIT margin indicates enhanced operational efficiency, allowing the company to better manage costs and improve profitability over time.
Negative Factors
Revenue Consistency
Inconsistent revenue growth can hinder long-term planning and investment, potentially impacting the company's ability to sustain its competitive edge and market position.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
The significant improvement in EBIT margin indicates enhanced operational efficiency, allowing the company to better manage costs and improve profitability over time.
Read all positive factors
Guangdong Investment (0270) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$52.17B
Dividend Yield4.96%
Average Volume (3M)11.11M
Price to Earnings (P/E)4.0
Beta (1Y)0.74
Revenue Growth-37.73%
EPS Growth13.53%
CountryHK
Employees10,759
SectorUtilities
Sector Strength65
IndustryRegulated Water
Share Statistics
EPS (TTM)-0.09
Shares Outstanding6,537,821,300
10 Day Avg. Volume18,807,972
30 Day Avg. Volume11,109,879
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.05
Price to Sales (P/S)2.37
P/FCF Ratio4.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$10.64Price Target Upside40.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.72
Revenue Forecast (FY)HK$18.37B
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 several key streams. Its water and utility services segment earns income from the provision of water supply and sewage treatment, primarily through operations in Guangdong Province and other regions i...
Guangdong Investment Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
65
Positive
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 | 9.64B | 9.28B | 8.38B | 10.12B | 10.93B | 9.89B |
| 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 | 7.52B | 10.10B | 9.93B | -5.58B | -9.34B | -640.92M |
| Operating Cash Flow | 8.44B | 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 | -4.73B | -4.68B | -5.30B | 7.97B | 10.21B | -1.46B |
Guangdong Investment Technical Analysis
Positive
7.57
Price Trends
7.45
Positive
7.33
Positive
7.07
Positive
Market Momentum
0.09
Negative
71.20
Negative
80.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0270, the sentiment is Positive. The current price of 7.57 is above the 20-day moving average (MA) of 7.50, above the 50-day MA of 7.45, and above the 200-day MA of 7.07, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 71.20 is Negative, neither overbought nor oversold. The STOCH value of 80.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0270.
Guangdong Investment Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$576.01M | 1.91 | 6.27% | 6.03% | 4.85% | -4.80% | |
69 Neutral | HK$648.34M | 3.87 | 3.62% | ― | -9.45% | -17.46% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | HK$52.17B | 3.97 | 8.14% | 4.96% | -37.73% | 13.53% | |
63 Neutral | HK$8.16B | 4.22 | 6.61% | 5.22% | -9.02% | -39.00% | |
60 Neutral | HK$27.84B | 13.49 | 5.58% | 6.48% | 9.77% | -0.62% | |
60 Neutral | HK$1.73B | 4.09 | 2.82% | ― | 3.04% | 6.91% |
* Utilities Sector Average
HK:0270
Guangdong Investment
7.98
2.24
38.95%
HK:0371
Beijing Enterprises Water Group
2.78
0.43
18.50%
HK:0855
China Water Affairs Group
5.00
-1.47
-22.76%
HK:6136
Kangda International Environmental Co Ltd
0.75
0.42
123.88%
HK:2281
Luzhou Xinglu Water (Group) Co., Ltd. Class H
0.67
0.17
34.00%
HK:3768
Kunming Dianchi Water Treatment Co., Ltd. Class H
0.63
0.09
16.67%
Guangdong Investment Corporate Events
Guangdong Investment Forecasts 43% Profit Jump for 2025 After Restructuring
Jan 28, 2026
Guangdong Investment has issued a positive profit alert, saying unaudited consolidated profit attributable to shareholders for 2025 is expected to rise about 43% from the HK$3.142 billion recorded in 2024. The surge is mainly driven by the deconso...
Guangdong Investment Flags Temporary Governance Breach After Board Chair Resignation
Jan 6, 2026
Guangdong Investment Limited has announced that following the resignation of Ms. Bai as Executive Director, Chairman of the Board and Chairman of the Nomination Committee, the chairman position of the Nomination Committee will remain vacant, leavi...
Guangdong Investment Sets 2026 Board and Committee Line-Up
Jan 6, 2026
Guangdong Investment Limited has announced the composition of its board of directors and the membership of its audit, remuneration and nomination committees, effective 6 January 2026. The updated structure confirms executive roles including Managi...
Guangdong Investment Chairman Bai Tao Resigns, Board Launches Search for Successor
Jan 6, 2026
Guangdong Investment Limited has announced the resignation of Ms. Bai Tao as executive director, chairman of the board and chairman of the nomination committee, effective 6 January 2026, citing other work arrangements. The company emphasized that ...
Guangdong Investment Secures Shareholder Approval for Key Resolutions
Dec 8, 2025
Guangdong Investment Limited held an Extraordinary General Meeting (EGM) on December 8, 2025, where shareholders approved several key resolutions. These included the Equity Transfer Agreements and Proposed Acquisitions for Yangjiang and Shantou, a...
Guangdong Investment Schedules EGM to Approve Strategic Resolutions
Nov 20, 2025
Guangdong Investment Limited has announced an extraordinary general meeting scheduled for December 8, 2025, to discuss and approve several key resolutions, including equity transfer agreements and proposed acquisitions in Yangjiang and Shantou. Ad...
Guangdong Investment Secures HK$2.25 Billion Loan for Corporate Funding
Nov 19, 2025
Guangdong Investment Limited has secured a committed term loan facility of HK$2.25 billion to finance its general corporate funding needs, excluding real estate, toll roads, and electric power plants. The loan, with a term of 364 days, requires GD...
Guangdong Investment Adjusts Acquisition Completion Date
Nov 18, 2025
Guangdong Investment Limited has announced supplemental agreements related to its proposed acquisitions of equity interests in two target companies. The completion date for these acquisitions has been adjusted to align with the satisfaction of rel...
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.