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Guangdong Investment
(OTC:GGDVY)
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Rating:78Outperform
Price Target:
$61.00
â–²(16.21% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by strong financial performance (high and improving margins plus better leverage) and constructive technicals (price above major moving averages with positive MACD/RSI). Valuation further supports the outlook with a moderate P/E and a high dividend yield, while cash flow history and revenue consistency remain key watch items.
Positive Factors
Strong profitability
High and improving margins indicate strong earnings power across the business, with 2025 net profitability materially above 2024. Robust EBIT and EBITDA margins provide a durable cushion for operating costs and support the company’s ability to generate returns from its regulated utility and infrastructure assets.
Negative Factors
Revenue volatility
Despite strong 2025 growth, the multi-year revenue pattern has been uneven, which makes the durability of recent expansion less certain. Fluctuating sales can complicate planning, reduce confidence in recurring earnings progression, and leave results more dependent on the performance of individual business segments.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability
High and improving margins indicate strong earnings power across the business, with 2025 net profitability materially above 2024. Robust EBIT and EBITDA margins provide a durable cushion for operating costs and support the company’s ability to generate returns from its regulated utility and infrastructure assets.
Read all positive factors
Guangdong Investment (GGDVY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.48B
Dividend Yield5.11%
Average Volume (3M)0.00
Price to Earnings (P/E)11.4
Beta (1Y)0.03
Revenue Growth25.03%
EPS Growth43.45%
CountryUS
Employees10,681
SectorUtilities
Sector Strength65
IndustryRegulated Water
Share Statistics
EPS (TTM)37.50
Shares Outstanding130,756,420
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.05
Price to Sales (P/S)2.39
P/FCF Ratio6.35
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Guangdong Investment Business Overview & Revenue Model
Company Description
Guangdong Investment Limited operates as an investment holding company with a broad portfolio of business interests. Its core activities include water resource management, real estate investment and development, operating department stores, energy...
How the Company Makes Money
Guangdong Investment primarily earns revenue from long-term water supply operations, supplemented by infrastructure and property-related income. (1) Water resources (core earnings driver): The company supplies raw water—most notably to Hong Kong—u...
Guangdong Investment Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.62B | 18.79B | 18.51B | 24.20B | 23.20B | 29.72B |
| Gross Profit | 10.42B | 10.02B | 9.82B | 9.65B | 9.82B | 11.64B |
| EBITDA | 10.15B | 9.73B | 9.28B | 8.38B | 10.12B | 10.93B |
| Net Income | 4.91B | 4.65B | 3.14B | 3.12B | 4.76B | 4.70B |
Balance Sheet | ||||||
| Total Assets | 108.62B | 101.73B | 135.60B | 139.97B | 133.51B | 130.03B |
| Cash, Cash Equivalents and Short-Term Investments | 17.35B | 14.80B | 12.15B | 12.59B | 8.94B | 10.06B |
| Total Debt | 22.91B | 21.86B | 24.66B | 43.03B | 41.38B | 29.77B |
| Total Liabilities | 46.36B | 43.60B | 78.92B | 81.94B | 75.01B | 68.13B |
| Stockholders Equity | 46.26B | 42.92B | 41.66B | 41.80B | 43.33B | 46.21B |
Cash Flow | ||||||
| Free Cash Flow | 4.52B | 7.08B | 10.10B | 9.93B | -5.58B | -9.34B |
| Operating Cash Flow | 5.12B | 8.81B | 11.09B | 10.71B | -2.68B | -5.37B |
| Investing Cash Flow | -292.87M | -712.45M | -4.17B | -2.50B | -5.79B | -5.85B |
| Financing Cash Flow | -4.29B | -7.71B | -4.68B | -5.30B | 7.97B | 10.21B |
Guangdong Investment Technical Analysis
Positive
52.49
Price Trends
52.33
Positive
51.70
Positive
48.94
Positive
Market Momentum
1.32
Negative
72.56
Negative
99.97
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GGDVY, the sentiment is Positive. The current price of 52.49 is below the 20-day moving average (MA) of 54.22, above the 50-day MA of 52.33, and above the 200-day MA of 48.94, indicating a bullish trend. The MACD of 1.32 indicates Negative momentum. The RSI at 72.56 is Negative, neither overbought nor oversold. The STOCH value of 99.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GGDVY.
Guangdong Investment Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $7.48B | 11.39 | 11.01% | 5.11% | 25.03% | 43.45% | |
76 Outperform | $27.79B | 23.82 | 10.15% | 2.50% | 6.92% | 4.00% | |
66 Neutral | $11.86B | 20.95 | 8.05% | 3.38% | 9.86% | -16.27% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | $3.02B | 21.65 | 7.62% | 2.71% | 6.43% | -2.99% | |
65 Neutral | $1.08B | 21.72 | 9.57% | 2.54% | 5.26% | 7.26% | |
60 Neutral | $3.47B | 23.63 | 13.50% | 2.38% | 13.23% | 12.00% |
* Utilities Sector Average
GGDVY
Guangdong Investment
54.48
9.64
21.50%
AWR
American States Water
86.48
15.27
21.45%
AWK
American Water
137.69
2.11
1.55%
WTRG
Essential Utilities
41.07
4.12
11.16%
CWT
California Water Service
48.22
3.27
7.27%
MSEX
Middlesex Water Company
56.69
4.18
7.96%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.