Guangdong Electric (China) Today
Guangdong Electric is trading at 1.98 as of the 5th of February 2025, a 0.5 percent decrease since the beginning of the trading day. The stock's open price was 1.99. The performance scores are derived for the period starting the 6th of January 2025 and ending today, the 5th of February 2025. Click here to learn more.
Business Domain Utilities | IPO Date 10th of October 1993 |
Valuation Profit Patterns
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Guangdong Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Guangdong Electric's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangdong Electric or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, Utilities, Independent Power and Renewable Electricity Producers, Utilities-Renewable, Utilities (View all Sectors) | ||||
Guangdong Electric's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Guangdong Electric's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGuangdong Electric can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Guangdong Electric's financial leverage. It provides some insight into what part of Guangdong Electric's total assets is financed by creditors.
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Guangdong Electric Power (200539) is traded on Shenzhen Stock Exchange in China and employs 10,074 people. Guangdong Electric is listed under Independent Power and Renewable Electricity Producers category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangdong Electric's market, we take the total number of its shares issued and multiply it by Guangdong Electric's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Guangdong Electric Power operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 798.41 M outstanding shares.
Guangdong Electric generates positive cash flow from operations, but has no cash available
Check Guangdong Electric Probability Of Bankruptcy
Guangdong Electric Power Risk Profiles
Although Guangdong Electric's alpha and beta are two of the key measurements used to evaluate Guangdong Electric's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4751 | |||
| Standard Deviation | 0.601 | |||
| Variance | 0.3612 | |||
| Risk Adjusted Performance | (0.13) |
Guangdong Stock Against Markets
Guangdong Electric Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guangdong Electric stock to make a market-neutral strategy. Peer analysis of Guangdong Electric could also be used in its relative valuation, which is a method of valuing Guangdong Electric by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Guangdong Electric Corporate Management
Elected by the shareholders, the Guangdong Electric's board of directors comprises two types of representatives: Guangdong Electric inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Guangdong. The board's role is to monitor Guangdong Electric's management team and ensure that shareholders' interests are well served. Guangdong Electric's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Guangdong Electric's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yongxiong Guo | Deputy GM | Profile | |
| Xiao Qin | General Counsel | Profile | |
| Chao Liang | Vice GM | Profile | |
| Yunpeng Zheng | Vice GM | Profile | |
| Meng Fei | Head Department | Profile | |
| Yongguang Tang | Deputy Mang | Profile |
Other Information on Investing in Guangdong Stock
Guangdong Electric 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 Electric security.