Guangdong Investment Limited (HK:0270)
:0270
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Guangdong Investment
(0270)
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Rating:74Outperform
Price Target:
HK$9.00
▲(18.89% Upside)
Action:UpgradedDate:04/27/26
The score is driven primarily by solid financial performance (margin expansion, earnings rebound, and improved leverage), supported by an attractive valuation (low P/E and strong dividend yield). Technicals are moderately positive but show neutral momentum, keeping the overall score in the mid-70s.
Positive Factors
Leverage improvement
A 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.
Negative Factors
Revenue volatility
Choppy 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Leverage improvement
A 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.
Read all positive factors
Guangdong Investment (0270) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$52.63B
Dividend Yield4.96%
Average Volume (3M)11.11M
Price to Earnings (P/E)9.5
Beta (1Y)0.74
Revenue Growth1.73%
EPS Growth48.19%
CountryHK
Employees10,759
SectorUtilities
Sector Strength65
IndustryRegulated Water
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$19.19B
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 primarily by operating regulated/contracted utility-style businesses and collecting recurring service income, supplemented by earnings from property, hotel and other investments. Key revenue streams typically include: (1) B...
Guangdong Investment Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.82B | 18.51B | 24.20B | 23.20B | 29.72B |
| Gross Profit | 10.03B | 9.82B | 9.65B | 9.82B | 11.64B |
| EBITDA | 9.75B | 9.28B | 8.38B | 10.12B | 10.93B |
| Net Income | 4.66B | 3.14B | 3.12B | 4.76B | 4.70B |
Balance Sheet | |||||
| Total Assets | 101.74B | 135.60B | 139.97B | 133.51B | 130.03B |
| Cash, Cash Equivalents and Short-Term Investments | 14.81B | 12.15B | 12.59B | 8.94B | 10.06B |
| Total Debt | 21.87B | 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 | 7.25B | 10.10B | 9.93B | -5.58B | -9.34B |
| Operating Cash Flow | 8.12B | 11.09B | 10.71B | -2.68B | -5.37B |
| Investing Cash Flow | -1.13B | -4.17B | -2.50B | -5.79B | -5.85B |
| Financing Cash Flow | -8.27B | -4.68B | -5.30B | 7.97B | 10.21B |
Guangdong Investment Technical Analysis
Positive
7.57
Price Trends
7.65
Positive
7.38
Positive
7.15
Positive
Market Momentum
0.18
Negative
55.60
Neutral
50.82
Neutral
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 below the 20-day moving average (MA) of 7.83, below the 50-day MA of 7.65, and above the 200-day MA of 7.15, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 55.60 is Neutral, neither overbought nor oversold. The STOCH value of 50.82 is Neutral, 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$567.41M | 5.37 | 3.64% | 6.03% | -7.06% | -38.60% | |
74 Outperform | HK$52.63B | 9.53 | 10.94% | 4.96% | 1.73% | 48.19% | |
70 Outperform | HK$1.68B | 4.09 | 2.82% | ― | 7.38% | 37.96% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | HK$8.03B | 4.22 | 6.61% | 5.22% | -9.02% | -39.00% | |
60 Neutral | HK$27.54B | 13.49 | 5.58% | 6.48% | -9.04% | -7.02% | |
55 Neutral | HK$699.80M | 3.87 | 3.62% | ― | -7.09% | -25.68% |
* Utilities Sector Average
HK:0270
Guangdong Investment
8.13
2.07
34.20%
HK:0371
Beijing Enterprises Water Group
2.76
0.48
21.00%
HK:0855
China Water Affairs Group
4.92
-0.87
-15.03%
HK:6136
Kangda International Environmental Co Ltd
0.74
0.45
155.17%
HK:2281
Luzhou Xinglu Water (Group) Co., Ltd. Class H
0.67
0.11
19.64%
HK:3768
Kunming Dianchi Water Treatment Co., Ltd. Class H
0.67
0.08
13.56%
Guangdong Investment Corporate Events
Guangdong Investment Sets 2026 AGM to Approve Dividend, New Auditor and Share Mandate
Apr 24, 2026
Guangdong Investment has called its annual general meeting for 18 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and consider a proposed final dividend. The meeting will ...
Guangdong Investment Sets April Board Meeting to Review Q1 2026 Results
Apr 16, 2026
Guangdong Investment has scheduled a board meeting for 28 April 2026 to review and approve the release of its unaudited financial information for the three months ended 31 March 2026. The upcoming quarterly disclosure will give investors and other...
Guangdong Investment Boosts Related-Party Finance Limits Under New 2026 Framework
Apr 1, 2026
Guangdong Investment has signed a new 2026 Financial Services Framework Agreement with connected party GDH Finance to replace and extend the existing 2024 framework when it expires at the end of 2026. The move reflects rising demand for bills of e...
Guangdong Investment Resets Interest Terms on Connected RMB400 Million Loan
Mar 31, 2026
Guangdong Investment has disclosed a variation to the terms of an existing RMB500 million fixed-term loan extended by its wholly owned unit Yuehai Investment Financial Management to Guangdong Yuehai Land, a wholly owned subsidiary of GDL and an as...
Guangdong Investment Proposes Auditor Change From KPMG to Deloitte
Mar 30, 2026
Guangdong Investment plans to rotate its external auditor as part of its corporate governance practices, with KPMG set to retire at the upcoming annual general meeting after serving as the company’s auditor since June 2022. The board noted t...
Guangdong Investment Lifts Earnings 48% and Raises Dividends on Strong 2025 Results
Mar 30, 2026
Guangdong Investment reported 2025 revenue of HK$18.82 billion from continuing operations, up 1.7% year on year, with profit before tax rising 11.5% to HK$7.24 billion as cost controls and lower finance costs supported margin expansion despite mod...
Guangdong Investment Declares Final Dividend for 2025 Financial Year
Mar 30, 2026
Guangdong Investment Limited has declared a final ordinary cash dividend of HKD 0.1963 per share for the financial year ended 31 December 2025, subject to shareholder approval at its meeting on 18 June 2026. The dividend will be paid in Hong Kong ...
Guangdong Investment Names Wang Min Acting Chairman to Ensure Governance Continuity
Mar 30, 2026
Guangdong Investment has named non-executive director Wang Min as acting chairman of the board and acting chairman of the nomination committee, effective from the conclusion of a board meeting held on 30 March 2026. The appointment will remain in ...
Guangdong Investment Reshapes Board and Committee Roles Effective March 2026
Mar 30, 2026
Guangdong Investment has updated the composition of its board of directors and key board committees with effect from 30 March 2026, confirming Kuang Hu as managing director, Tsang Hon Nam as deputy general manager and Liang Yuanjuan as chief finan...
Guangdong Investment Weighs RMB152 Million Stake Sale in GD Aeon
Mar 30, 2026
Guangdong Investment plans to dispose of a 35% equity stake in its associated company GD Aeon via a public tender on the Guangdong Equity Exchange, with a minimum consideration set at RMB152.18 million. If the deal completes, the selling subsidiar...
Guangdong Investment Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 18, 2026
Guangdong Investment Limited has scheduled a board meeting for 30 March 2026 to review and approve the audited annual results for the financial year ended 31 December 2025. The board will also consider a recommendation on the payment of a final di...
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...
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.