Subscribe

Guangzhou Development Group Incorporated (600098.SS)

CNY6.27 +0.07 (+1.13%)
CN SHH Utilities Regulated Electric
Address No. 3 Linjiang Avenue 510623
Guangzhou, CN
CEO Hong Wu
Website gdg.com.cn
IPO 1997-07-18
ISIN CNE000000SB6

Explore sections of this company profile

Description

Established in Guangzhou, China, in 1997, Guangzhou Development Group Incorporated operates a diverse portfolio within the energy sector throughout China. The company's core activities include the generation and sale of thermal electricity, boasting an impressive installed capacity of 4,045,800 kilowatts. Beyond this, it is responsible for natural gas distribution via its extensive pipeline network, provides coal supplies, and undertakes the development of oil storage facilities. Additionally, the group is committed to renewable energy production, harnessing wind, waste, biomass, and solar power for electricity generation, and pursuing other sustainable energy initiatives. Guangzhou Development Group Incorporated operates as a subsidiary of GF Securities Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.27 +0.07 (+1.13%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
38M
Beta
0.42
Float Shares
861.08M
Free Float %
24.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.17% +11.27% +12.52% +8.40% +18.52% +22.32% +21.40% +22.32% +33.33% +2.17% +69.13%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
6.27
DCF (Unlevered) 6.19 -1.2%
DCF (Levered) 23.74 +278.6%

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) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.15
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Electric: +9.0%
    +5.3% Q1'26: +7.8% (vs Q1'25)
  • EPS growth Regulated Electric: +12.7%
    +32.0% Q1'26: +15.4% (vs Q1'25)
  • FCF margin FCF growth · Regulated Electric: +35.5%
    +3.6% Q1'26: -8.8% (vs Q1'25)
  • EBIT margin Regulated Electric: +19.9%
    +4.8% Q1'26: +4.4% (vs Q1'25)
  • ROIC Regulated Electric: +4.4%
    +3.0% Q1'26: +2.5% (vs Q1'25)
  • Share dilution Regulated Electric: +0.0%
    +0.1% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    8.00× Q1'26: 19.44× (vs Q1'25)
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 (0.92) × ERP
WACC = 41% × Ke + 59% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.19 Current price: 6.27
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 2018
actual
Dec 2019
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
21.12B
est: 18.60B (+13.5%)
22.02B
est: 21.48B (+2.5%)
26.17B
est: 18.60B (+40.7%)
29.64B
est: 21.48B (+38.0%)
37.95B
est: 35.22B (+7.8%)
47.91B
est: 44.47B (+7.7%)
46.80B
est: 46.96B (-0.3%)
48.33B
est: 49.23B (-1.8%)
50.88B
est: 50.88B (+0.0%)
57.19B
57.19B – 57.19B
+12.4% YoY
60.44B
60.44B – 60.44B
+5.7% YoY
61.15B
61.15B – 61.15B
+1.2% YoY
EBITDA
4.07B
est: 1.55B (+163.3%)
3.20B
est: 1.79B (+79.2%)
2.77B
est: 1.55B (+79.1%)
2.99B
est: 1.79B (+67.5%)
1.87B
est: 2.93B (-36.1%)
3.74B
est: 3.70B (+1.0%)
4.88B
est: 3.91B (+25.1%)
5.66B
est: 8.08B (-30.0%)
5.03B
est: 8.35B (-39.8%)
9.39B
9.39B – 9.39B
+12.4% YoY
9.92B
9.92B – 9.92B
+5.7% YoY
10.04B
10.04B – 10.04B
+1.2% YoY
EBIT
3.01B
est: 829.56M (+262.4%)
2.05B
est: 957.91M (+114.4%)
1.71B
est: 829.56M (+105.6%)
1.82B
est: 957.91M (+90.0%)
457.72M
est: 1.57B (-70.9%)
2.25B
est: 1.98B (+13.4%)
3.15B
est: 2.09B (+50.5%)
3.38B
est: 4.56B (-26.0%)
2.41B
est: 4.72B (-48.8%)
5.30B
5.30B – 5.30B
+12.4% YoY
5.60B
5.60B – 5.60B
+5.7% YoY
5.67B
5.67B – 5.67B
+1.2% YoY
Net Income
1.30B
est: 1.40B (-7.1%)
668.96M
est: 1.72B (-61.1%)
701.01M
est: 1.40B (-50.0%)
805.54M
est: 1.72B (-53.1%)
172.07M
est: 1.51B (-88.6%)
1.35B
est: 1.44B (-5.8%)
1.64B
est: 2.00B (-18.0%)
1.73B
est: 1.82B (-4.9%)
2.32B
est: 2.31B (+0.4%)
1.56B
1.56B – 1.56B
-32.6% YoY
1.96B
1.96B – 1.96B
+25.8% YoY
2.19B
2.19B – 2.19B
+11.6% YoY
SGA
772.52M
est: 454.77M (+69.9%)
857.26M
est: 525.13M (+63.2%)
808.19M
est: 454.77M (+77.7%)
872.36M
est: 525.13M (+66.1%)
925.38M
est: 860.99M (+7.5%)
1.03B
est: 1.09B (-5.4%)
1.18B
est: 1.15B (+2.4%)
1.17B
est: 1.17B (-0.1%)
1.21B
est: 1.21B (+0.0%)
1.36B
1.36B – 1.36B
+12.4% YoY
1.44B
1.44B – 1.44B
+5.7% YoY
1.46B
1.46B – 1.46B
+1.2% YoY
EPS
0.48
est: 0.40 (+20.0%)
0.25
est: 0.49 (-49.0%)
0.26
est: 0.40 (-35.0%)
0.30
est: 0.49 (-38.8%)
0.06
est: 0.43 (-85.4%)
0.39
est: 0.41 (-4.9%)
0.47
est: 0.57 (-17.5%)
0.50
est: 0.52 (-3.8%)
0.66
est: 0.66 (+0.0%)
0.45
0.45 – 0.45
-32.6% YoY
0.56
0.56 – 0.56
+25.8% YoY
0.63
0.63 – 0.63
+11.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-28 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-27 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-26 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-25 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-22 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-21 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-20 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-19 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-18 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-15 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-14 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-13 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-12 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-06 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-29 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-663.58M
OE per share TTM
-0.19
Owner's Yield
-2.37%
Maintenance CapEx ratio
184.45%
Maint CapEx / Avg PPE
78.3%

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.

ETF Ownership

Top ETFs holding this stock Held by 30 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD.L 0.07% 205.1K 0.49%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.06% 22.8K 0.65%
3 Franklin Emerging Market Core Dividend Tilt Index ETF DIEM 0.01% 4.5K 0.19%
4 Franklin FTSE China UCITS ETF FLXC.L 0.01% 84.9K 0.19%
5 Dimensional - Emerging Markets Value ETF DFEV 0.00% 96.3K 0.46%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 243.8K 0.29%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 216.1K 0.39%
8 Schwab Emerging Markets Equity ETF SCHE 0.00% 277.6K 0.06%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 59.6K 0.26%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 26.4K 0.48%

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
389.6K
Shares Outstanding
3.51B

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
Hong Wu Vice Chairman & General Manager male
Hua Zhu Chief Data Officer & Vice President male
Jian Liang Financial Director
Qinghan Mao Deputy General Manager male
Suying Ma Chief Accountant female
Wukang Qiao Deputy GM, Chief Legal Counsel & Head of Compliance Management male
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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