Guangdong Investment Ltd
HKEX:270

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Guangdong Investment Ltd Logo
Guangdong Investment Ltd
HKEX:270
Watchlist
Price: 6.31 HKD 0.16% Market Closed
Market Cap: 41.3B HKD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Guangdong Investment Ltd stock under the Base Case scenario is 8.69 HKD. Compared to the current market price of 6.31 HKD, Guangdong Investment Ltd is Undervalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
8.69 HKD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
28
vs Industry
50
Median 3Y
1.9
Median 5Y
1.9
Industry
1.7
Forward
1.9
More Details
13.1
P/E
P/E
Price to Earnings
13.1
vs History
34
vs Industry
46
Median 3Y
10.8
Median 5Y
11.4
Industry
15
Forward
9.6
More Details
3.7
P/OCF
P/OCF
Price to OCF
3.7
vs History
36
vs Industry
66
Median 3Y
2.6
Median 5Y
2.8
Industry
6.9
More Details
7.1
P/FCFE
P/FCFE
Price to FCFE
7.1
vs History
50
vs Industry
43
Median 3Y
5.8
Median 5Y
7.2
Industry
14.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
65
vs Industry
65
Median 3Y
0.9
Median 5Y
1.2
Industry
1.4
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
42
vs Industry
53
Median 3Y
2.5
Median 5Y
2.5
Industry
2.8
Forward
2.1
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
68
vs Industry
60
Median 3Y
6
Median 5Y
6.2
Industry
7.4
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
71
vs Industry
44
Median 3Y
7.3
Median 5Y
7.6
Industry
10.4
Forward
4.8
More Details
6.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.3
vs History
68
vs Industry
57
Median 3Y
8.6
Median 5Y
8.5
Industry
14.9
Forward
6.3
More Details
4.1
EV/OCF
EV/OCF
Enterprise Value to OCF
4.1
vs History
47
vs Industry
70
Median 3Y
3.8
Median 5Y
4.1
Industry
10.9
More Details
4.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.5
vs History
49
vs Industry
47
Median 3Y
4.2
Median 5Y
4.6
Industry
17
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
84
vs Industry
80
Median 3Y
0.5
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Guangdong Investment Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Guangdong Investment Ltd
HKEX:270
41.3B HKD 2.2 13.1 6.3 6.3
US
American Water Works Company Inc
NYSE:AWK
28.1B USD 6 26.7 16.5 24.1
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
78.6B BRL 2.2 8.2 5.3 6.2
US
Essential Utilities Inc
NYSE:WTRG
11B USD 5.3 18.5 16.5 24.5
UK
Severn Trent PLC
LSE:SVT
8.2B GBP 3.4 35.3 16.1 28.8
UK
United Utilities Group PLC
LSE:UU
7.5B GBP 3.7 66.5 15.1 27.2
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
5B EUR 0.9 3.5 2.7 3.2
CN
Chongqing Water Group Co Ltd
SSE:601158
23.3B CNY 3.3 29.7 31.9 31.9
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
23.2B CNY 1.2 7.3 13.9 13.9
HK
Beijing Enterprises Water Group Ltd
HKEX:371
24.1B HKD 1 15.4 13.9 13.9
UK
Pennon Group PLC
LSE:PNN
2.3B GBP 2.3 -55.1 18.9 42.2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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