OTC: GGDVF - Guangdong Investment Limited

Rentabilidade por seis meses: +9.86%
Rendimento de dividendos: +7.40%
Setor: Utilities

Relatórios Guangdong Investment Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
8.52 8.32 8.99 10.45 13.31 11.24 9.88 7.13 5.68 5.12 9.45 -15.66
Выручка, млрд HK$
9.17 10.46 12.17 13.36 16.69 23.17 29.72 23.2 24.2 24.2 23.40 7.71
Чистая прибыль, млрд HK$
3.91 4.21 5.69 5.02 5.04 4.51 4.7 4.76 3.12 3.12 4.43 -9.15
EV, млрд HK$
7.76 6.95 7.16 11.67 9.14 12.13 29.11 87.01 63.62 63.13 40.20 47.41
EBIT, млрд HK$
5.22 5.8 7.67 7.01 7.81 8.42 9 8.1 5.89 6.4 7.84 -5.49
EBITDA, млрд HK$
6.33 7.15 9.14 8.52 9.34 10.03 10.89 10.17 8.38 8.88 9.76 -2.15
Баланс стоимость, млрд HK$
31.47 32.22 40.21 40.37 41.16 44.23 46.21 43.33 41.8 41.8 43.35 0.31
FCF, млрд HK$
3.97 5.54 4.48 5.62 5.97 2.55 -5.8 -2.16 9.93 9.93 2.10 10.71
Операционный денежный поток, млрд HK$
5.43 6.1 5.07 6.33 6.64 3.41 -4.94 -1.4 10.71 10.71 2.88 10.03
Операционная прибыль, млрд HK$
5.42 5.81 7.67 7.01 7.81 8.42 9 8.1 6.4 6.4 7.95 -3.90
Операционные расходы, млрд HK$
1.54 1.62 1.81 2.1 2.13 2.44 3.64 3.16 3.68 3.68 3.01 11.56
CAPEX, млрд HK$
1.46 0.5603 0.5939 0.7047 0.6743 0.8594 0.8571 0.7652 0.7771 0.7771 0.7866 2.88


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
9.3 7.19 7.57 7.65 12.35 10.37 9.6 8.94 12.59 13.08 10.77 0.39
Short Term Investments HK$
6.23 7.62 8.09 9 3.4 -32.59 -41.06 0.1236 44.66 1.2 -5.0933 67.37
Long term investments HK$
1.7 1.66 1.89 1.72 3.69 3.69 4.15 3.03 17.04
Total Receivables HK$
0.4783 0.5643 0.695 0.727 1.22 2.36 4.13 6.35 4.23 5.84 3.66 28.23
Total Current Assets HK$
16.49 15.88 23.38 29.62 26.02 27.35 51.16 52.22 55.28 55.28 42.41 16.27
Чистые активы, млрд HK$
7.08 6.69 7.48 7.02 7.43 8.29 8.92 8.18 6.68 6.71 7.90 -2.11
Активы, млрд HK$
54.11 52.13 66.54 73.18 76.42 89.6 130.03 133.51 139.97 139.97 113.91 12.87
Short Term Debt HK$
0.5562 1.01 5.18 1.57 1.46 5.75 7.02 10.12 15.3 15.3 7.93 59.98
Long Term Debt HK$
7.98 4.81 0.5672 7.3 6.72 5.51 21.81 30.69 27.18 27.18 18.38 32.24
Задолженность, млрд HK$
16.84 13.89 17.38 23.72 25.73 33.64 68.13 75.01 81.94 81.94 56.89 26.07
Чистый долг, млрд HK$
-1.47 -1.37 -1.82 1.22 -3.54 1.36 20.17 32.44 30.44 29.95 16.17 -253.78
Долг, млрд HK$
8.54 5.82 5.74 8.86 8.18 11.26 28.83 41.38 43.03 42.48 26.54 39.38
Interest income HK$
0.3597 0.4415 0.5156 0.564 0.4448 0.3495 0.2589 0.3707 0.3976 -8.05
Расходы на обслуживание долга HK$
0.1361 0.1296 0.1106 0.15 0.2897 0.2919 0.5437 0.8605 1.29 1.29 0.6552 34.81
Чист. проц. доходы, млрд HK$
0.2301 0.3309 0.3656 0.2743 0.1529 -0.1942 -0.6015 -0.9186 0.0476 -0.2574 -227.34
Goodwill HK$
0.3075 0.3035 0.3012 0.3036 0.3019 0.5742 0.5941 0.805 0.8412 0.8517 0.7332 8.20
Амортизация, млрд HK$
1.12 1.35 1.47 1.52 1.53 1.61 1.89 2.07 2.49 2.49 1.92 10.23
Себестоимость, млрд HK$
3.03 3.58 4.98 5.7 7.93 13.79 18.08 13.37 14.12 14.12 13.46 12.23
Товарно материальные запасы HK$
0.1431 0.1262 6.34 11.07 10.8 10.7 35.15 35.72 33.18 33.18 25.11 25.17


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.62 0.67 0.88 0.77 0.77 0.3735 0.72 0.7286 0.4775 0.4775 0.6139 -9.11
Цена акции ао 1.33 1.9 2.03 1.78 1.32 1.07 0.65 0.8 0.78 0.78 0.9240 -9.99
Число акций ао, млн 6255.05 6264.93 6537.82 6537.82 6537.82 6537.82 6537.82 6537.82 6537.82 6537.82 6537.82 0.00
FCF/акцию 0.6351 0.884 0.6849 0.86 0.9124 0.3906 -0.8866 -0.331 1.52 1.52 0.3211 10.75


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.41 13.07 14.14 12.42 12.26 10.2 10.16 2.36 7.33 7.47 0.47 8.46 -9.78
ROA, % 7.22 8.08 8.54 6.85 6.6 5.03 3.61 0.8303 2.28 2.23 0.95 3.67 -19.15
ROIC, % 14.45 17 18.7 16.83 17.49 14.98 11.44 10.36 8.46 7.31 5.54 12.55 -13.52
ROS, % 46.72 37.53 30.22 19.46 15.81 20.54 12.9 12.9 12.9 12.9 2.76 15.01 -3.99
ROCE, % 15.17 15.6 14.16 15.4 15.04 14.54 8.28 6.25 11.02 11.02 14.58 11.03 -6.03
Ebit margin, % 46.78 36.65 30.29 34.94 24.35 26.43 26.43 30.53 -6.33
Рентаб EBITDA, % 68.3 75.11 63.77 55.95 43.26 36.65 43.84 34.62 36.7 36.7 20.10 39.01 -3.24
Чистая рентаб, % 42.58 40.25 46.72 37.53 30.22 19.46 15.81 20.54 12.9 12.9 2.76 19.79 -15.66
Operation Margin, % 63.01 52.42 46.78 36.32 30.29 34.94 26.43 26.43 26.43 26.43 11.15 28.90 -2.69
Чистая процентная маржа, % 55.4 52.18 42.58 40.25 46.72 37.53 30.22 19.46 15.81 15.81 6.94 29.95 -19.48
Доходность FCF, % 72.2 46.62 66.56 49.83 53.79 44.83 22.72 -58.68 -30.34 174.92 30.69 31.30


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
2.18 1.98 1.58 2.08 2.64 2.49 2.1 11.46 10.63 10.63 25.11 5.86 32.13
P/BV
0.2708 0.2582 0.2234 0.2589 0.3233 0.2541 0.2138 0.9327 0.5718 0.5718 2.17 0.4591 12.08
P/S
0.9291 0.7952 0.7384 0.7821 0.7972 0.485 0.3324 2.35 1.37 1.37 1.91 1.07 11.44
P/FCF
2.01 1.86 2.23 4.4 -1.7 -3.3 0.5717 0.5154 0.5154 0.5154 25.09 -0.6795 -178.77
E/P
0.6327 0.4798 0.3791 0.4013 0.4755 0.6678 0.5498 0.6098 0.6098 0.6098 -0.03 0.5825 5.10
EV/EBIT
1.25 1.53 3.2 10.74 10.8 9.87 9.87 9.87 8.90 25.27
EV/EBITDA
1.23 0.9722 0.7838 1.37 0.9788 1.21 2.67 8.56 7.59 7.11 4.84 4.20 50.63
EV/S
0.5887 0.8733 0.5476 0.5234 0.9797 3.75 2.63 2.61 2.61 2.61 2.77 2.52 21.65
EV/FCF
1.6 2.08 1.53 4.75 -5.02 -40.21 6.4 6.36 6.36 6.36 73.64 -5.2220 -204.85
Debt/EBITDA
0.6284 1.04 0.876 1.12 2.65 4.07 5.14 4.78 4.78 4.78 -0.54 4.28 12.52
Netdebt/Ebitda
-0.1993 0.143 -0.3787 0.136 1.85 3.19 3.63 3.37 3.37 3.37 -0.26 3.08 12.74
Debt/Ratio
0.0863 0.1211 0.107 0.1256 0.2217 0.3099 0.3075 0.3035 0.3035 0.3035 0.35 0.2892 6.48
Debt/Equity
0.1428 0.2196 0.1988 0.2545 0.6239 0.9549 1.03 6.33 6.33 6.33 1.43 3.05 58.95
Debt/Net Income
1.01 1.77 1.62 2.5 6.14 8.69 13.78 13.6 13.6 13.6 12.07 11.16 17.24
Бета
0.51 -0.6303 6.37 -2.58 -2.58 -0.67 0.9174 -249.97
Индекс Альтмана
-1.55 4.29 -0.3384 4.5 0.9121 0.6905 14.51 2.1 2.1 2.1 1.68 4.06 18.15


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.5 1.88 2.26 2.91 3.27 3.58 3.8 3.89 4.01 4.01 3.86 2.29
Дивиденд
0.0464 0.0571 0.5637 0.07 0.0751 0.0765 0.5034 0.0784 0.0467 0.0467 0.1560 -9.06
Див доход, ао, %
3.49 4.15 35.26 3.44 4.37 5.06 65.29 15.06 7.3 7.4 4.03 19.42 10.81
Дивиденды / прибыль, %
48.05 53.54 51.17 65.18 71.02 84.28 82.78 84.06 128.43 128.43 75.11 90.11 12.58


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
7.59 7.55 16.39 29.25
Персонал, чел
10236 10236 11495 3.94