Guangdong Investment Limited Stock Fundamentals
| GUG Stock | EUR 0.76 0.02 2.70% |
Guangdong Investment Limited fundamentals help investors to digest information that contributes to Guangdong Investment's financial success or failures. It also enables traders to predict the movement of Guangdong Stock. The fundamental analysis module provides a way to measure Guangdong Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guangdong Investment stock.
Guangdong |
Guangdong Investment Limited Company Profit Margin Analysis
Guangdong Investment's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Guangdong Investment Profit Margin | 0.18 % |
Most of Guangdong Investment's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guangdong Investment Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, Guangdong Investment Limited has a Profit Margin of 0.1842%. This is 97.93% lower than that of the Utilities sector and 96.84% lower than that of the Utilities - Regulated Water industry. The profit margin for all Germany stocks is 114.5% lower than that of the firm.
Guangdong Investment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guangdong Investment's current stock value. Our valuation model uses many indicators to compare Guangdong Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guangdong Investment competition to find correlations between indicators driving Guangdong Investment's intrinsic value. More Info.Guangdong Investment Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guangdong Investment Limited is roughly 2.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guangdong Investment's earnings, one of the primary drivers of an investment's value.Guangdong Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guangdong Investment's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guangdong Investment could also be used in its relative valuation, which is a method of valuing Guangdong Investment by comparing valuation metrics of similar companies.Guangdong Investment is rated below average in profit margin category among its peers.
Guangdong Fundamentals
| Return On Equity | 0.0954 | |||
| Return On Asset | 0.0386 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 10.08 B | |||
| Shares Outstanding | 6.54 B | |||
| Shares Owned By Insiders | 56.61 % | |||
| Shares Owned By Institutions | 19.14 % | |||
| Price To Earning | 19.45 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 29.72 B | |||
| Gross Profit | 11.64 B | |||
| EBITDA | 10.89 B | |||
| Net Income | 4.7 B | |||
| Cash And Equivalents | 2.14 B | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 21.81 B | |||
| Debt To Equity | 19.90 % | |||
| Current Ratio | 3.21 X | |||
| Book Value Per Share | 6.81 X | |||
| Cash Flow From Operations | (4.94 B) | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 10.24 K | |||
| Beta | 0.51 | |||
| Market Capitalization | 6.13 B | |||
| Total Asset | 130.03 B | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 3.15 % | |||
| Net Asset | 130.03 B | |||
| Last Dividend Paid | 0.61 |
About Guangdong Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guangdong Investment Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangdong Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangdong Investment Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Guangdong Investment Limited engages in water resources, infrastructure, property investment and development, department store, road and bridge operation, and hotel businesses. The company was incorporated in 1973 and is based in Central, Hong Kong. GUANGDONG INV operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6983 people.
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Other Information on Investing in Guangdong Stock
Guangdong Investment financial ratios help investors to determine whether Guangdong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guangdong with respect to the benefits of owning Guangdong Investment security.