GUG Stock Chart & Stats
€0.91
€0.00(0.00%)
At close: 4:00 PM EDT
€0.91
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€0.70 - €0.96
Previous CloseN/A
Volume0.00
Average Volume (3M)90.00
Market Cap
€6.12B
Enterprise Value€66.67K
Total Cash (Recent Filing)€14.81B
Total Debt (Recent Filing)€21.87B
Price to Earnings (P/E)11.9
Beta0.02
Next Earnings
Aug 31, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.71
Shares Outstanding6,537,821,300
10 Day Avg. Volume30
30 Day Avg. Volume90
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.03
Price to Sales (P/S)2.35
P/FCF Ratio6.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€1.06Price Target Upside16.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.08
Revenue Forecast (FY)€2.16B
Bulls Say, Bears Say
Bulls Say
High Profitability MarginsReported gross margins near 53% and net margins ~25% in 2025 reflect strong earnings conversion from core utility operations. Such sustained regulated margins support stable cash generation, ability to fund maintenance capex and dividends, and provide a durable earnings buffer against cyclical segments.
Improving Leverage ProfileA meaningful drop in debt-to-equity from ~1.03 to ~0.51 materially reduces financial risk and interest burden. This improved capital structure enhances flexibility to fund investments or withstand shocks, lowering refinancing pressure and strengthening medium-term balance sheet resilience.
Stable Contracted Water RevenueCore earnings derive from contracted Dongjiang raw water supply to Hong Kong, producing predictable, regulated cash flows. Long‑term contracts and tariff mechanisms underpin revenue visibility, supporting consistent capital planning and dividend policies versus more cyclical property or hospitality lines.
Bears Say
Uneven Cash-flow HistoryA history of negative operating and free cash flow in 2021–2022 and a FCF dip in 2025 show uneven cash conversion. Episodic cash volatility can complicate capital allocation, raise reliance on external financing for capex or distributions, and reduce resilience in prolonged downturns.
Top-line VolatilitySales swings—declines in 2022 and 2024 followed by a 2025 rebound—indicate inconsistent demand or segment performance. Revenue volatility reduces forecasting reliability, can pressure margins if fixed costs persist, and heightens exposure to tariff timing and cyclical property/hospitality segments.
Substantial Absolute Debt LevelDespite improved ratios, an absolute debt stock near ~21.9B requires ongoing servicing and restricts flexibility. High nominal indebtedness raises interest and refinancing exposure, limiting capacity for opportunistic investments or larger dividends during prolonged revenue stress or rising rates.
Guangdong Investment News
GUG FAQ
What was Guangdong Investment Limited’s price range in the past 12 months?
Guangdong Investment Limited lowest stock price was €0.70 and its highest was €0.96 in the past 12 months.
What is Guangdong Investment Limited’s market cap?
Guangdong Investment Limited’s market cap is €6.12B.
When is Guangdong Investment Limited’s upcoming earnings report date?
Guangdong Investment Limited’s upcoming earnings report date is Aug 31, 2026 which is in 27 days.
How were Guangdong Investment Limited’s earnings last quarter?
Guangdong Investment Limited released its earnings results on Apr 28, 2026. The company reported €0.022 earnings per share for the quarter, the consensus estimate of €0.022 by €0.
Is Guangdong Investment Limited overvalued?
According to Wall Street analysts Guangdong Investment Limited’s price is currently Undervalued.
Does Guangdong Investment Limited pay dividends?
Guangdong Investment Limited does not currently pay dividends.
What is Guangdong Investment Limited’s EPS estimate?
Guangdong Investment Limited’s EPS estimate is 0.02.
How many shares outstanding does Guangdong Investment Limited have?
Guangdong Investment Limited has 6,537,821,300 shares outstanding.
What happened to Guangdong Investment Limited’s price movement after its last earnings report?
Guangdong Investment Limited reported an EPS of €0.022 in its last earnings report, expectations of €0.022. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Guangdong Investment Limited?
Currently, no hedge funds are holding shares in DE:GUG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Guangdong Investment Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.85%
12-Months-Change
Fundamentals
Return on Equity
5.95%
Trailing 12-Months
Asset Growth
-25.12%
Trailing 12-Months
Company Description
Guangdong Investment Limited
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.
GUG Stock 12 Month Forecast
Average Price Target
€1.06
▲(16.44% Upside)
Technical Analysis
Beijing Enterprises Water Group
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China Water Affairs Group
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Kangda International Environmental Co Ltd
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Luzhou Xinglu Water (Group) Co., Ltd. Class H
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Kunming Dianchi Water Treatment Co., Ltd. Class H
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