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Guangdong Investment Limited (0270.HK)

HKD7.76 +0.13 (+1.70%)
HK HKSE Utilities Regulated Water
Address Guangdong Investment Tower
Central, HK
CEO Yuanjuan Liang
Website gdi.com.hk
IPO 2000-01-04
ISIN HK0270001396

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0270.HK (HKD) Other OTC · GGDVF (USD) Other OTC · GGDVY (USD)
Description

Guangdong Investment Limited, an investment holding company founded in Central, Hong Kong in 1973 (and previously known as Union Globe Development Limited until its rebranding in January 1987), functions as a subsidiary of GDH Limited. The corporation oversees a diverse array of operations spanning multiple industries. Its Water Resources division is responsible for providing crucial services such as water distribution, wastewater treatment, and the construction and installation of critical water supply and pipeline infrastructure throughout both Mainland China and Hong Kong. The Property Investment and Development arm is active in real estate, managing a portfolio of investments in various properties across Hong Kong and Mainland China, while also undertaking property development and sales primarily in Mainland China. This segment additionally offers property management services for commercial buildings. Retail activities are conducted through its Department Stores segment, which operates a number of department stores exclusively within Mainland China. The Electric Power Generation unit manages coal-fired power plants, supplying electricity and steam across China's Guangdong province. Within the hospitality sector, the Hotel Operation and Management division both runs its own hotels and extends hotel management expertise to external clients in Hong Kong and Mainland China. By December 31, 2021, this segment supervised 27 hotels, including three in Hong Kong, one in Macau, and twenty-three in Mainland China. Infrastructure investments are handled by the Road and Bridge segment, which focuses on operating toll roads and managing road networks throughout Mainland China. Finally, an "Others" category encompasses treasury services provided in Hong Kong and Mainland China, along with general corporate and support functions.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD7.76 +0.13 (+1.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.58
Float Shares
2.72B
Free Float %
41.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.60% -1.53% +1.33% +9.44% +11.63% +22.97% +29.86% +20.84% -26.75% -24.64% +638.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.76
DCF (Unlevered) 29.08 +274.8%
DCF (Levered) 54.98 +608.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.62
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Water: +6.5%
    +1.7% Q4'25: -26.8% (vs Q4'23)
  • EPS growth Regulated Water: +7.9%
    +47.9% Q4'25: +229.7% (vs Q4'23)
  • FCF margin FCF growth · Regulated Water: +32.9%
    +37.9% Q4'25: +48.2% (vs Q4'23)
  • EBIT margin Regulated Water: +27.3%
    +39.2% Q4'25: +34.2% (vs Q4'23)
  • ROIC Regulated Water: +4.5%
    +8.2% Q4'25: +14.3% (vs Q4'23)
  • Share dilution Regulated Water: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Regulated Water: 3.43×
    2.24× Q4'25: 1.22× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.57) × ERP
WACC = 71% × Ke + 29% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 29.22 Current price: 7.76
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
6 EPS Ana.
Dec 2027
8 Rev. Ana.
8 EPS Ana.
Dec 2028
6 Rev. Ana.
7 EPS Ana.
Revenue
9.17B
est: 8.99B (+2.0%)
10.46B
est: 10.66B (-1.8%)
12.17B
est: 11.53B (+5.5%)
13.36B
est: 13.55B (-1.4%)
16.69B
est: 15.13B (+10.4%)
23.17B
est: 19.67B (+17.8%)
29.72B
est: 23.76B (+25.0%)
23.20B
est: 25.30B (-8.3%)
24.20B
est: 23.18B (+4.4%)
18.51B
est: 25.73B (-28.1%)
18.82B
est: 18.40B (+2.3%)
19.24B
19.03B – 19.86B
+4.6% YoY
19.57B
18.52B – 20.37B
+1.7% YoY
20.01B
19.37B – 20.75B
+2.3% YoY
EBITDA
5.73B
est: 3.74B (+53.3%)
6.61B
est: 4.43B (+49.2%)
6.87B
est: 4.79B (+43.2%)
7.10B
est: 5.63B (+26.0%)
9.30B
est: 6.29B (+47.9%)
9.89B
est: 8.18B (+20.9%)
10.93B
est: 9.88B (+10.6%)
10.12B
est: 10.52B (-3.7%)
8.38B
est: 9.63B (-13.0%)
9.28B
est: 16.87B (-45.0%)
9.77B
est: 12.06B (-19.0%)
12.61B
12.47B – 13.02B
+4.6% YoY
12.83B
12.14B – 13.36B
+1.7% YoY
13.12B
12.70B – 13.60B
+2.3% YoY
EBIT
4.61B
est: 2.92B (+58.0%)
5.26B
est: 3.46B (+52.0%)
5.39B
est: 3.74B (+44.0%)
5.58B
est: 4.40B (+26.9%)
7.77B
est: 4.91B (+58.2%)
8.28B
est: 6.39B (+29.6%)
9.00B
est: 7.72B (+16.6%)
8.10B
est: 8.22B (-1.4%)
5.89B
est: 7.53B (-21.7%)
6.87B
est: 12.29B (-44.1%)
7.37B
est: 8.79B (-16.1%)
9.19B
9.09B – 9.49B
+4.6% YoY
9.35B
8.85B – 9.73B
+1.7% YoY
9.56B
9.25B – 9.91B
+2.3% YoY
Net Income
3.91B
est: 4.16B (-6.1%)
4.21B
est: 4.61B (-8.5%)
5.69B
est: 5.20B (+9.4%)
5.02B
est: 4.99B (+0.6%)
5.04B
est: 5.02B (+0.4%)
4.51B
est: 5.04B (-10.6%)
4.70B
est: 5.11B (-8.2%)
4.76B
est: 4.52B (+5.4%)
3.12B
est: 3.65B (-14.4%)
3.14B
est: 3.68B (-14.5%)
4.66B
est: 4.45B (+4.6%)
4.75B
4.66B – 4.86B
+6.6% YoY
4.90B
4.07B – 5.19B
+3.2% YoY
5.19B
4.97B – 5.44B
+5.9% YoY
SGA
1.54B
est: 1.26B (+22.3%)
1.64B
est: 1.49B (+10.2%)
1.85B
est: 1.61B (+15.0%)
2.08B
est: 1.89B (+9.8%)
2.26B
est: 2.11B (+6.8%)
2.50B
est: 2.75B (-9.0%)
3.66B
est: 3.32B (+10.3%)
3.55B
est: 3.53B (+0.5%)
3.68B
est: 3.24B (+13.6%)
3.00B
est: 3.79B (-20.7%)
2.73B
est: 2.71B (+1.0%)
2.83B
2.80B – 2.92B
+4.6% YoY
2.88B
2.73B – 3.00B
+1.7% YoY
2.94B
2.85B – 3.05B
+2.3% YoY
EPS
0.62
est: 0.64 (-2.6%)
0.67
est: 0.70 (-4.9%)
0.88
est: 0.79 (+10.7%)
0.77
est: 0.76 (+0.9%)
0.77
est: 0.77 (+0.2%)
0.69
est: 0.77 (-10.5%)
0.72
est: 0.78 (-8.0%)
0.73
est: 0.69 (+5.6%)
0.48
est: 0.56 (-13.9%)
0.48
est: 0.56 (-14.6%)
0.71
est: 0.68 (+4.2%)
0.73
0.71 – 0.74
+6.6% YoY
0.75
0.62 – 0.79
+3.2% YoY
0.79
0.76 – 0.83
+5.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-28 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-27 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-26 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-22 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-21 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-20 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-19 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-18 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-15 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-14 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-13 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-12 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-11 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-06 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-05 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-04 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-29 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-15 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-14 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
12.31B
OE per share TTM
1.88
Owner's Yield
22.56%
Maintenance CapEx ratio
105.36%
Maint CapEx / Avg PPE
43.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
685.1K
Shares Outstanding
6.54B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yuanjuan Liang Chief Financial Officer & Executive Director 2M female
Hu Kuang MD & Executive Director 2M male
Nam Tsang Deputy GM & Executive Director 2M male
Na Yang General Counsel, Chief Compliance Officer & Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits