Guangdong Investment Limi... (GGDVF)
Guangdong Investment Statistics
Share Statistics
Guangdong Investment has 6.54B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 6.54B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.72B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.93 and the forward PE ratio is null. Guangdong Investment's PEG ratio is 0.
| PE Ratio | 12.93 |
| Forward PE | n/a |
| PS Ratio | 2.2 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/FCF Ratio | 4.2 |
| PEG Ratio | 0 |
Enterprise Valuation
Guangdong Investment has an Enterprise Value (EV) of 52.71B.
| EV / Sales | 2.85 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 4.76 |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.09 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 2.51 |
| Interest Coverage | 7.4 |
Financial Efficiency
Return on Equity is 7.54% and Return on Invested Capital is 5.57%.
| Return on Equity | 7.54% |
| Return on Assets | 2.32% |
| Return on Invested Capital | 5.57% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $292.05K |
| Employee Count | 10,759 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 21.61 |
Taxes
| Income Tax | 1.85B |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has increased by 45.28% in the last 52 weeks. The beta is 0.62, so Guangdong Investment's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 45.28% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 10.95K |
Income Statement
In the last 12 months, Guangdong Investment had revenue of 18.51B and earned 3.14B in profits. Earnings per share was 0.48.
| Revenue | 18.51B |
| Gross Profit | 9.82B |
| Operating Income | 6.8B |
| Net Income | 3.14B |
| EBITDA | 9.91B |
| EBIT | 7.41B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 12.15B in cash and 24.24B in debt, giving a net cash position of -12.09B.
| Cash & Cash Equivalents | 12.15B |
| Total Debt | 24.24B |
| Net Cash | -12.09B |
| Retained Earnings | 28.61B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 11.09B and capital expenditures -1.41B, giving a free cash flow of 9.67B.
| Operating Cash Flow | 11.09B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 9.67B |
| FCF Per Share | 1.48 |
Margins
Gross margin is 53.08%, with operating and profit margins of 36.75% and 16.98%.
| Gross Margin | 53.08% |
| Operating Margin | 36.75% |
| Pretax Margin | 35.09% |
| Profit Margin | 16.98% |
| EBITDA Margin | 53.55% |
| EBIT Margin | 36.75% |
| FCF Margin | 52.26% |
Dividends & Yields
GGDVF pays an annual dividend of $0.06, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | -40.64% |
| Payout Ratio | 69.99% |
| Earnings Yield | 7.73% |
| FCF Yield | 23.8% |
Analyst Forecast
Currently there are no analyst rating for GGDVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |