Guangdong Investment Ltd
HKEX:270

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Guangdong Investment Ltd
HKEX:270
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Price: 8.18 HKD -0.73%
Market Cap: HK$53.5B

P/FCFE

12.8
Current
147%
More Expensive
vs 3-y average of 5.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
12.8
=
Market Cap
HK$52.2B
/
Free Cash Flow to Equity
HK$4.2B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
12.8
=
Market Cap
HK$52.2B
/
Free Cash Flow to Equity
HK$4.2B

Valuation Scenarios

Guangdong Investment Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (5.2), the stock would be worth HK$3.31 (59% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-59%
Maximum Upside
+13%
Average Downside
22%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 12.8 HK$8.18
0%
3-Year Average 5.2 HK$3.31
-59%
5-Year Average 6.6 HK$4.19
-49%
Industry Average 14.6 HK$9.27
+13%
Country Average 13.9 HK$8.82
+8%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

In line with most companies in Hong Kong
Percentile
48th
Based on 1 043 companies
48th percentile
12.8
Low
0.3 — 7.1
Typical Range
7.1 — 22.8
High
22.8 —
Distribution Statistics
Hong Kong
Min 0.3
30th Percentile 7.1
Median 13.9
70th Percentile 22.8
Max 11 983

Guangdong Investment Ltd
Glance View

Market Cap
53.5B HKD
Industry
Utilities

Nestled in the bustling province of Guangdong, Guangdong Investment Ltd. (GDI) stands as a testament to strategic diversification and regional influence. Initially carving a niche for itself in water supply operations, GDI has built a robust foundation by ensuring that Hong Kong’s residents and businesses have reliable access to this essential resource. A cornerstone of its operations, the Dongshen Water Supply Project, has allowed the company to serve an indispensable role in providing about 70% of Hong Kong's raw water. This venture not only solidifies GDI’s standing in the utilities sector but also secures a long-term, stable revenue stream through government contracts and a sustainable pricing structure. Beyond its core water business, GDI has astutely expanded its portfolio into property investment and development, department stores, and hospitality ventures, capitalizing on the rapid economic growth within the region. By owning and managing prime commercial properties, the company has been able to leverage rising real estate values to boost its earnings. Meanwhile, its hospitality arm focuses on operating high-end hotels, attracting tourists and business travelers alike. Each of these ventures is interconnected, painting a picture of a strategic enterprise that profits from synergistic opportunities across several sectors, while maintaining a strong focus on regional infrastructure and community development. In this way, GDI not only ensures its own growth but also contributes significantly to the economic landscape of Guangdong and beyond.

Intrinsic Value
8.16 HKD
Fairly Valued
Intrinsic Value
Price HK$8.18
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