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Guangdong Investment (GGDVY) AI Stock Analysis
Guangdong Investment
(Other OTC:GGDVY)
The overall score is driven primarily by solid profitability, a healthier balance sheet, and positive but somewhat volatile cash generation, complemented by an attractive dividend-supported valuation and a broadly supportive technical setup with the price above key moving averages and neutral-to-oversold momentum readings.
Guangdong Investment (GGDVY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $6.73B
- Dividend Yield
- 6.05%
- Average Volume (3M)
- 556
- Price to Earnings (P/E)
- 10.5
- Beta (1Y)
- 0.05
- Revenue Growth
- 25.03%
- EPS Growth
- 43.45%
- Country
- US
- Employees
- 10,681
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Regulated Water
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 pr...
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—unde...
Guangdong Investment Financial Statement Overview
Summary
Strong profitability, lower leverage, and improved cash generation support a solid financial profile, but volatility in revenue, cash flows, and recent asset contraction keep the score below the top tier.
Income Statement
78PositiveBalance Sheet
75PositiveCash Flow
70Positive| 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 | 9.74B | 9.36B | 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 | 7.81B | 7.08B | 10.10B | 9.93B | -5.58B | -9.34B |
| Operating Cash Flow | 8.55B | 8.81B | 11.09B | 10.71B | -2.68B | -5.37B |
| Investing Cash Flow | -3.61B | -712.45M | -4.17B | -2.50B | -5.79B | -5.85B |
| Financing Cash Flow | -4.42B | -7.71B | -4.68B | -5.30B | 7.97B | 10.21B |
Guangdong Investment Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GGDVY, the sentiment is Negative. The current price of 50.41 is below the 20-day moving average (MA) of 55.00, below the 50-day MA of 54.87, and above the 200-day MA of 49.64, indicating a neutral trend. The MACD of -1.10 indicates Positive momentum. The RSI at 31.53 is Neutral, neither overbought nor oversold. The STOCH value of 6.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GGDVY.
Guangdong Investment Peers Comparison
Overall Rating
WTRG82Outperform- GGDVY78Outperform
CWCO68Neutral
SBS68Neutral
AWK67Neutral
CWT65Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| WTRG | 82Outperform | $12.35B | 22.67 | 8.05% | 3.12% | 9.86% | -16.27% |
| GGDVY | 78Outperform | $6.71B | 10.55 | 11.01% | 6.05% | 25.03% | 43.45% |
| CWCO | 68Neutral | $431.71M | 26.87 | 7.38% | 2.04% | -1.16% | 1.76% |
| SBS | 68Neutral | $16.05B | 2.10 | 18.48% | 2.98% | 9.43% | -22.80% |
| AWK | 67Neutral | $28.74B | 25.51 | 9.99% | 2.34% | 5.38% | 1.30% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| CWT | 65Neutral | $3.05B | 22.01 | 7.64% | 2.64% | 7.28% | -2.00% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GGDVY | Guangdong Investment | 50.41 | 5.23 | 11.59% | |
| AWK | American Water Works | 147.43 | 22.75 | 18.25% | |
| WTRG | Essential Utilities, Inc. | 44.44 | 7.41 | 19.99% | |
| CWT | California Water Service Group | 49.48 | 3.77 | 8.24% | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao | 4.52 | -0.18 | -3.89% | |
| CWCO | Consolidated Water | 27.41 | -6.53 | -19.25% |
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.
Date of analysis: Aug 04, 2026