Guangdong Investment stock
0270.HKHKSEGuangdong Investment Limited, UtilitiesISIN HK0270001396
62Score 62 out of 100, Neutral
Price and trend
65 / 100
Price history
+7.9% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.6% above it.
Since October 2024 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 8.3% below its 52-week high. Largest decline in 20 years: 81% (November 2019 to March 2024).
Chart figures for advanced users
- SMA 50$1.10
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.03
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.86
- The lowest closing price of the last twelve months.
- Resistance$1.16
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Guangdong Investment Limited belongs to the Regulated Water industry (Hong Kong SAR China) and, with a market value of $6.93B, is number 4 of 12 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.4B (up 1.7% year on year) and earnings of $593.49M (up 48.2%).
- For fiscal 2026, analysts expect on average revenue of $2.5B (up 4.4%) and adjusted earnings per share of $0.10 (up 45.2%).
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- MEQIRI Score 62 out of 100 (Neutral): rank 17 of 201 in Utilities, median 54.
- The P/E is 11.1 (Utilities sector median 18.8, own median of recent years 13.9).
- Our model puts fair value at $1.70, with the price 38% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 5.89%, Utilities sector median 3.18%.
- Below fair valuePrice 38% below the fair value of $1.70.Valuation 80
- Modestly valuedP/E 11.1, Utilities sector median 18.8, own median 13.9.Valuation 80
Weaknesses
- Revenue shrinkingRevenue down 4.1% a year since 2020.Growth 30
Its standout strengths are stability and valuation, while capital allocation and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $1.42 and expensive above $2.13 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $1.61 (cash-flow model) and $1.80 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $1.54, at 6.8% it would be $1.97.
Valuation metrics
Half from the dividend model, half from earnings times the sector P/E (18.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 25.4% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 53%, operating 39%, net 25%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 29 Mar 2027in 137 days
- Last reported
- 28 Aug 2026EPS reported $0.06 (expected $0.03)above expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $0.10+0.6%
- Revenue
- $2.5B+0.7%
- Earnings per share
- $0.10+0.4%
- Revenue
- $2.55B+0.9%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Guangdong Investment
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 62
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Water
The next larger and next smaller companies by market value
- American Water WorksAWK $29.8B57
- Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS $17.35B60
- Essential UtilitiesWTRG $12.87B59
- American States WaterAWR $3.55B62
- California Water Service GroupCWT $3.12B54
- H2O AmericaHTO $2.96B55
- Athens Water Supply and SewerageEYDAP.AT $1.65B51
- Middlesex WaterMSEX $1.11B57
ETFs that hold Guangdong Investment
Held by 39 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares EM Dividend UCITS ETFEUNY | 0.63% | 0.65% | €1.25B |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.16% | 0.65% | €74.12M |
| HSBC MSCI China UCITS ETFH4ZP | 0.13% | 0.28% | €865.21M |
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| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.10% | 0.49% | €85.48M |
| Franklin FTSE China UCITS ETFFLXC | 0.10% | 0.19% | €1.3B |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.09% | 0.30% | €102.26M |
| iShares Global Infrastructure UCITS ETF Accum USDCBUX | 0.09% | 0.65% | €217.04M |
| State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA | 0.04% | 0.55% | €1.3B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = HK$7.8456)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 May 2020)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.