Guangdong Investment Ltd (GGDVY)
Company Info
| ISIN | US4006542082 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
Highlights
| Market Cap | $4.24B |
|---|---|
| EPS (TTM) | $2.96 |
| PE Ratio | 10.95 |
| Total Revenue (TTM) | $20.06B |
| Gross Profit (TTM) | $9.24B |
| EBITDA (TTM) | $6.01B |
| Year Range | $19.54 - $37.37 |
Share Price Chart
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Popular comparisons: GGDVY vs. LWAY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Guangdong Investment Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Guangdong Investment Ltd had a return of -8.18% year-to-date (YTD) and -7.57% in the last 12 months. Over the past 10 years, Guangdong Investment Ltd had an annualized return of -2.70%, while the S&P 500 had an annualized return of 11.31%, indicating that Guangdong Investment Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.18% | 24.72% |
| 1 month | 3.76% | 2.30% |
| 6 months | 14.29% | 12.31% |
| 1 year | -7.57% | 32.12% |
| 5 years (annualized) | -17.29% | 13.81% |
| 10 years (annualized) | -2.70% | 11.31% |
Monthly Returns
The table below presents the monthly returns of GGDVY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.16% | 2.49% | -24.22% | 15.63% | 8.32% | 6.47% | -11.42% | 9.28% | 18.98% | -7.35% | -8.18% | ||
| 2023 | 6.05% | -6.95% | 1.25% | -6.60% | -10.82% | 7.94% | 0.19% | -9.55% | -2.33% | -7.58% | 1.69% | 4.82% | -21.67% |
| 2022 | 12.19% | -5.77% | 1.86% | -5.96% | -1.97% | -11.92% | -7.87% | -5.87% | -12.65% | -18.93% | 45.47% | 11.60% | -12.82% |
| 2021 | -2.44% | 1.86% | -8.99% | -5.44% | -3.28% | 0.02% | -2.58% | -0.81% | -6.01% | -1.71% | 5.69% | -4.53% | -25.47% |
| 2020 | -2.48% | -7.91% | 2.60% | 7.88% | -5.32% | -10.21% | -5.86% | -3.35% | 1.32% | -5.06% | 12.23% | 8.37% | -10.04% |
| 2019 | -1.41% | 0.63% | 0.66% | -2.98% | 4.96% | 3.00% | 6.52% | 0.03% | -7.19% | 12.11% | -4.70% | 1.21% | 12.00% |
| 2018 | 11.22% | 2.87% | 2.70% | -0.97% | 8.24% | -3.25% | 8.48% | 2.94% | 0.16% | 1.71% | 8.04% | 0.22% | 50.11% |
| 2017 | -5.84% | 9.59% | 4.60% | 8.58% | -6.82% | -1.77% | 2.18% | 4.87% | -3.44% | 2.90% | -7.18% | -0.47% | 5.53% |
| 2016 | -10.40% | -4.27% | 4.07% | 12.12% | -0.50% | 9.94% | 2.74% | -0.83% | 2.68% | -3.93% | -7.36% | -5.67% | -3.84% |
| 2015 | 2.99% | -3.97% | 1.73% | 14.00% | -6.22% | 1.88% | -3.13% | -0.35% | 10.94% | -5.03% | -3.31% | 3.80% | 11.86% |
| 2014 | -5.15% | 12.83% | -8.70% | 13.83% | 2.02% | 5.87% | -2.46% | 7.45% | -2.51% | 12.60% | 4.91% | -5.61% | 36.86% |
| 2013 | 5.68% | 3.58% | 2.15% | 10.15% | -10.16% | -1.90% | -3.06% | 2.24% | 5.31% | -0.29% | 7.50% | 5.70% | 28.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GGDVY is 30, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guangdong Investment Ltd (GGDVY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Guangdong Investment Ltd provided a 7.52% dividend yield over the last twelve months, with an annual payout of $2.33 per share. The company has been increasing its dividends for 13 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.33 | $3.91 | $3.91 | $3.82 | $3.75 | $3.49 | $3.19 | $2.86 | $2.32 | $1.94 | $1.55 | $1.29 |
Dividend yield | 7.52% | 10.74% | 7.63% | 6.02% | 4.17% | 3.34% | 3.29% | 4.27% | 3.52% | 2.73% | 2.38% | 2.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Guangdong Investment Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $1.54 | $0.00 | $2.33 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.72 | $0.00 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $3.91 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.72 | $0.00 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $3.91 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.66 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $3.82 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.61 | $0.00 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $3.75 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.39 | $0.00 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $3.49 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $0.00 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $3.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $0.00 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $2.86 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $2.32 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $1.94 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $1.55 |
| 2013 | $0.84 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $1.29 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Guangdong Investment Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guangdong Investment Ltd was 74.83%, occurring on Apr 24, 2024. The portfolio has not yet recovered.
The current Guangdong Investment Ltd drawdown is 60.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.83% | Nov 5, 2019 | 1105 | Apr 24, 2024 | — | — | — |
| -24.04% | Sep 29, 2016 | 85 | Jan 31, 2017 | 278 | Mar 13, 2018 | 363 |
| -23.19% | Oct 2, 2015 | 76 | Jan 21, 2016 | 97 | Jun 13, 2016 | 173 |
| -21.64% | May 8, 2013 | 26 | Jun 24, 2013 | 103 | Dec 19, 2013 | 129 |
| -20.15% | Apr 24, 2015 | 52 | Jul 8, 2015 | 59 | Sep 30, 2015 | 111 |
Volatility
Volatility Chart
The current Guangdong Investment Ltd volatility is 24.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Guangdong Investment Ltd compared to its peers in the Utilities - Regulated Water industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GGDVY in comparison to other companies of the Utilities - Regulated Water industry. Currently, GGDVY has a PE value of 10.9. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GGDVY in comparison to other companies of the Utilities - Regulated Water industry. Currently, GGDVY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Guangdong Investment Ltd.
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Income Statement
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