Guangdong Investment (GUG) Stock Price & Analysis
GUG Stock Chart & Stats
- Day’s Range
- EUR 0.87 - EUR 0.89
- 52-Week Range
- EUR 0.70 - EUR 1.03
- Previous Close
- EUR 0.88
- Volume
- N/A
- Average Volume (3M)
- 126
- Market Cap
- EUR 6.00B
- Enterprise Value
- EUR 72.30B
- Total Cash (Recent Filing)
- EUR 17.34B
- Total Debt (Recent Filing)
- EUR 22.91B
- Price to Earnings (P/E)
- 10.5
- Beta
- -0.08
- Next Earnings
- Mar 29, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 7.63%
Bulls Say, Bears Say
Bulls Say
Profitability Improvement
Higher gross and net margins indicate stronger profitability and improved earnings conversion across the business. The 2025 earnings rebound provides greater internal capacity to support infrastructure investment, strengthen resilience, and sustain shareholder returns over the coming quarters.
Lower Leverage
The substantial reduction in debt-to-equity lowers balance-sheet risk and improves financial flexibility. A stronger equity base and less leverage should make the company better able to absorb operating volatility, fund its regulated infrastructure activities, and manage future capital needs.
Recent Cash Generation
Recent positive operating and free cash flow, closely tracking reported earnings, supports the quality of the company’s profitability. This cash conversion can help fund infrastructure spending, service obligations, and dividends without relying as heavily on additional borrowing.
Bears Say
Revenue Volatility
Although revenue grew strongly in 2025, the prior declines show that top-line performance has not been consistently steady. This volatility can make planning and capital allocation less predictable and may cause earnings momentum to fluctuate if growth moderates again.
Uneven Cash-flow Record
The recent cash-flow improvement is tempered by a history of negative operating and free cash flow and a 2025 free-cash-flow decline. This uneven pattern suggests working-capital or investment timing can affect cash availability, potentially limiting flexibility during weaker periods.
Residual Debt And Moderate Efficiency
Leverage has improved but the remaining debt balance is still material relative to the company’s equity base. Meanwhile, moderate rather than exceptional returns on equity suggest capital is being converted into profits with limited efficiency, constraining the balance-sheet benefit.
Guangdong Investment News
GUG FAQ
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Guangdong Investment Stock Smart Score
Company Description
Guangdong Investment
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.
- Sector
- Utilities
- Industry
- Regulated Water
- CEO
- Hu Kuang
- Employees
- 10,681
- Website
- www.gdi.com.hk
- Address
- HK
Guangdong Investment (GUG) Earnings & Revenues
GUG Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 2 | 13 |
| Technical Analysis | 5 | 2 | 3 |
| Moving Averages | 2 | 0 | 10 |
