Stock 270 GUANGDONG INVESTMENT LIMITED
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Financials Guangdong Investment Limited

Equities

270

HK0270001396

Water Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
3.82 HKD +3.52% Intraday chart for Guangdong Investment Limited +9.77% -32.75%
Apr. 25 Guangdong Investment Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 26 Guangdong Investments' Profit Falls 35% on Higher Operating Expenses MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 106,566 91,268 64,790 52,237 37,135 24,974 - -
Enterprise Value (EV) 1 102,357 92,102 83,936 84,035 66,969 56,422 54,258 51,142
P/E ratio 21.1 x 20.2 x 13.8 x 11 x 11.9 x 6.94 x 6.16 x 6.46 x
Yield 3.55% 4.22% 6.13% 7.68% 5.46% 7.44% 9.8% 7.77%
Capitalization / Revenue 6.38 x 3.94 x 2.18 x 2.25 x 1.53 x 0.98 x 0.88 x 0.95 x
EV / Revenue 6.13 x 3.97 x 2.82 x 3.62 x 2.77 x 2.2 x 1.92 x 1.94 x
EV / EBITDA 12.5 x 10.8 x 8.49 x 9.62 x 6.42 x 6.27 x 5.42 x 5.25 x
EV / FCF 24 x -287 x -9.43 x - - 8.82 x 8.47 x 8.84 x
FCF Yield 4.17% -0.35% -10.6% - - 11.3% 11.8% 11.3%
Price to Book 2.59 x 2.06 x 1.4 x 1.21 x 0.89 x 0.57 x 0.55 x 0.51 x
Nbr of stocks (in thousands) 6,537,821 6,537,821 6,537,821 6,537,821 6,537,821 6,537,821 - -
Reference price 2 16.30 13.96 9.910 7.990 5.680 3.820 3.820 3.820
Announcement Date 3/27/20 3/26/21 3/30/22 3/30/23 3/25/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,691 23,173 29,715 23,196 24,200 25,597 28,236 26,367
EBITDA 1 8,159 8,555 9,885 8,733 10,433 9,005 10,019 9,743
EBIT 1 6,630 6,946 7,996 6,668 7,947 6,617 7,589 7,267
Operating Margin 39.72% 29.98% 26.91% 28.75% 32.84% 25.85% 26.88% 27.56%
Earnings before Tax (EBT) 1 7,481 8,201 8,457 7,244 4,604 5,818 6,785 6,422
Net income 1 5,044 4,510 4,697 4,764 3,122 3,739 4,055 3,863
Net margin 30.22% 19.46% 15.81% 20.54% 12.9% 14.61% 14.36% 14.65%
EPS 2 0.7716 0.6898 0.7184 0.7286 0.4775 0.5502 0.6204 0.5916
Free Cash Flow 1 4,265 -321.1 -8,897 - - 6,397 6,403 5,787
FCF margin 25.55% -1.39% -29.94% - - 24.99% 22.68% 21.95%
FCF Conversion (EBITDA) 52.27% - - - - 71.03% 63.91% 59.4%
FCF Conversion (Net income) 84.54% - - - - 171.1% 157.9% 149.82%
Dividend per Share 2 0.5780 0.5894 0.6071 0.6133 0.3104 0.2843 0.3742 0.2968
Announcement Date 3/27/20 3/26/21 3/30/22 3/30/23 3/25/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 9,486 13,688 - 5,507 - 11,913 - 11,369 5,066 - - - -
EBITDA - - - - - - - - - - - - -
EBIT - 3,185 - - - - - - - - - - -
Operating Margin - 23.27% - - - - - - - - - - -
Earnings before Tax (EBT) 3,806 4,395 - - - - - - - - - - -
Net income 2,369 2,141 - 1,487 - - - - - - - - -
Net margin 24.98% 15.64% - 27.01% - - - - - - - - -
EPS 1 - - - - 0.2200 0.4511 0.2700 0.3865 - 0.1900 0.1900 0.2000 0.1000
Dividend per Share - - - - - - - - - - - - -
Announcement Date 8/25/20 3/26/21 3/30/22 4/28/22 8/30/22 8/30/22 10/28/22 9/22/23 12/25/23 - - - -
1HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 834 19,146 31,797 29,834 31,448 29,284 26,167
Net Cash position 1 4,209 - - - - - - -
Leverage (Debt/EBITDA) - 0.0975 x 1.937 x 3.641 x 2.86 x 3.492 x 2.923 x 2.686 x
Free Cash Flow 1 4,265 -321 -8,897 - - 6,397 6,403 5,787
ROE (net income / shareholders' equity) 12.4% 10.6% 10.4% 10.6% 7.33% 8.75% 8.82% 8.1%
ROA (Net income/ Total Assets) 6.74% 5.43% 4.28% 3.61% 2.28% 2.43% 2.67% -
Assets 1 74,803 83,010 109,816 131,774 136,741 153,672 152,104 -
Book Value Per Share 2 6.300 6.760 7.070 6.630 6.390 6.690 6.960 7.450
Cash Flow per Share 2 1.020 0.5200 -0.7600 -0.2100 1.640 -0.4100 1.210 1.250
Capex 1 2,375 3,734 3,958 - - 2,032 2,344 2,355
Capex / Sales 14.23% 16.11% 13.32% - - 7.94% 8.3% 8.93%
Announcement Date 3/27/20 3/26/21 3/30/22 3/30/23 3/25/24 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Guangdong Investment Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
3.82 HKD
Average target price
4.666 HKD
Spread / Average Target
+22.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Water Supply & Irrigation Systems

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Water Supply & Irrigation Systems
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