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Also traded in: Austria, China, Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.93
GWLLY's Cash-to-Debt is ranked lower than
71% of the 1245 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.53 vs. GWLLY: 0.93 )
Ranked among companies with meaningful Cash-to-Debt only.
GWLLY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23  Med: 0.98 Max: 10.18
Current: 0.93
0.23
10.18
Equity-to-Asset 0.48
GWLLY's Equity-to-Asset is ranked lower than
51% of the 1232 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. GWLLY: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
GWLLY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.53 Max: 0.58
Current: 0.48
0.4
0.58
Debt-to-Equity 0.39
GWLLY's Debt-to-Equity is ranked higher than
52% of the 1093 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.51 vs. GWLLY: 0.39 )
Ranked among companies with meaningful Debt-to-Equity only.
GWLLY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06  Med: 0.19 Max: 0.53
Current: 0.39
0.06
0.53
Debt-to-EBITDA 2.32
GWLLY's Debt-to-EBITDA is ranked lower than
66% of the 1032 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.49 vs. GWLLY: 2.32 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GWLLY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.3  Med: 0.69 Max: 2.32
Current: 2.32
0.3
2.32
Interest Coverage 6.90
GWLLY's Interest Coverage is ranked lower than
58% of the 1093 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.92 vs. GWLLY: 6.90 )
Ranked among companies with meaningful Interest Coverage only.
GWLLY' s Interest Coverage Range Over the Past 10 Years
Min: 6.9  Med: 92.29 Max: 1330.51
Current: 6.9
6.9
1330.51
Piotroski F-Score: 5
Altman Z-Score: 2.41
WACC vs ROIC
10.25%
8.07%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 5.42
GWLLY's Operating Margin % is ranked lower than
53% of the 1248 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.90 vs. GWLLY: 5.42 )
Ranked among companies with meaningful Operating Margin % only.
GWLLY' s Operating Margin % Range Over the Past 10 Years
Min: 5.39  Med: 12.73 Max: 16.81
Current: 5.42
5.39
16.81
Net Margin % 5.96
GWLLY's Net Margin % is ranked higher than
59% of the 1248 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.84 vs. GWLLY: 5.96 )
Ranked among companies with meaningful Net Margin % only.
GWLLY' s Net Margin % Range Over the Past 10 Years
Min: 5  Med: 11.06 Max: 14.48
Current: 5.96
5
14.48
ROE % 12.32
GWLLY's ROE % is ranked higher than
57% of the 1228 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.97 vs. GWLLY: 12.32 )
Ranked among companies with meaningful ROE % only.
GWLLY' s ROE % Range Over the Past 10 Years
Min: 8.06  Med: 24.92 Max: 33.6
Current: 12.32
8.06
33.6
ROA % 5.91
GWLLY's ROA % is ranked higher than
61% of the 1259 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.09 vs. GWLLY: 5.91 )
Ranked among companies with meaningful ROA % only.
GWLLY' s ROA % Range Over the Past 10 Years
Min: 5.08  Med: 12.38 Max: 17.48
Current: 5.91
5.08
17.48
ROC (Joel Greenblatt) % 15.96
GWLLY's ROC (Joel Greenblatt) % is ranked lower than
52% of the 1256 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.10 vs. GWLLY: 15.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GWLLY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 13.76  Med: 32.3 Max: 46.82
Current: 15.96
13.76
46.82
3-Year Revenue Growth Rate 14.90
GWLLY's 3-Year Revenue Growth Rate is ranked higher than
83% of the 1190 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.80 vs. GWLLY: 14.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GWLLY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 14.9  Med: 32.25 Max: 55.6
Current: 14.9
14.9
55.6
3-Year EBITDA Growth Rate -7.00
GWLLY's 3-Year EBITDA Growth Rate is ranked lower than
78% of the 1101 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.70 vs. GWLLY: -7.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GWLLY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -7  Med: 24.8 Max: 80.4
Current: -7
-7
80.4
3-Year EPS without NRI Growth Rate -16.10
GWLLY's 3-Year EPS without NRI Growth Rate is ranked lower than
81% of the 987 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 vs. GWLLY: -16.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GWLLY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -22.6  Med: 8.4 Max: 91.3
Current: -16.1
-22.6
91.3
GuruFocus has detected 3 Warning Signs with Great Wall Motor Co Ltd GWLLY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GWLLY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Autos » Auto Manufacturers  
Compare:NSE:EICHERMOT, BOM:532977, TSE:7202, XKRX:000270, TSE:7272, TSE:7211, NSE:HEROMOTOCO, NSE:TATAMTRDVR, NSE:M&M, SGX:C07, HKSE:00489, XKLS:4197, TSE:7261, TSE:6201, HKSE:02238, HKSE:01114, HKSE:01958, SZSE:200625, SHSE:600066, BOM:500477 » details
Traded in other countries:GRV.Austria, 601633.China, GRV.Germany, 02333.Hongkong,
Headquarter Location:China
Great Wall Motor Co Ltd is an automobile manufacturer. Its products include SUVs, sedans, pick-up trucks and automobile-related parts and components.

Chinese automobile manufacturer Great Wall is China's market leader in the SUV and pickup truck segments. In 2017, it sold over 816,000 Haval SUVs, ranked number one in sales volume for the 15th year. It also nearly 120,000 pick-up trucks, also ranked number one in sales volume for 14 years. China's domestic market accounts for more than 90% of Great Wall's revenue, with the balance coming from Russia, Australia, Chile, and Algeria, among others.

Ratios

vs
industry
vs
history
PE Ratio 5.93
GWLLY's PE Ratio is ranked higher than
89% of the 1032 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.55 vs. GWLLY: 5.93 )
Ranked among companies with meaningful PE Ratio only.
GWLLY' s PE Ratio Range Over the Past 10 Years
Min: 4.56  Med: 10.01 Max: 20.87
Current: 5.93
4.56
20.87
Forward PE Ratio 6.67
GWLLY's Forward PE Ratio is ranked higher than
97% of the 201 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.89 vs. GWLLY: 6.67 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 5.93
GWLLY's PE Ratio without NRI is ranked higher than
90% of the 1039 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.71 vs. GWLLY: 5.93 )
Ranked among companies with meaningful PE Ratio without NRI only.
GWLLY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.56  Med: 10.01 Max: 21
Current: 5.93
4.56
21
PB Ratio 0.74
GWLLY's PB Ratio is ranked higher than
81% of the 1218 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.45 vs. GWLLY: 0.74 )
Ranked among companies with meaningful PB Ratio only.
GWLLY' s PB Ratio Range Over the Past 10 Years
Min: 0.66  Med: 2.06 Max: 4.39
Current: 0.74
0.66
4.39
PS Ratio 0.35
GWLLY's PS Ratio is ranked higher than
74% of the 1225 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.78 vs. GWLLY: 0.35 )
Ranked among companies with meaningful PS Ratio only.
GWLLY' s PS Ratio Range Over the Past 10 Years
Min: 0.32  Med: 1.08 Max: 4.75
Current: 0.35
0.32
4.75
Price-to-Free-Cash-Flow 10.06
GWLLY's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 486 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.77 vs. GWLLY: 10.06 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GWLLY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.63  Med: 36.69 Max: 118.4
Current: 10.06
8.63
118.4
Price-to-Operating-Cash-Flow 4.47
GWLLY's Price-to-Operating-Cash-Flow is ranked lower than
71% of the 734 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.35 vs. GWLLY: 4.47 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GWLLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.63  Med: 9.19 Max: 68.89
Current: 4.47
3.63
68.89
EV-to-EBIT 5.79
GWLLY's EV-to-EBIT is ranked higher than
59% of the 1071 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.56 vs. GWLLY: 5.79 )
Ranked among companies with meaningful EV-to-EBIT only.
GWLLY' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.9  Med: 8.2 Max: 34.7
Current: 5.79
3.9
34.7
EV-to-EBITDA 5.79
GWLLY's EV-to-EBITDA is ranked lower than
56% of the 1129 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.72 vs. GWLLY: 5.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
GWLLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.9  Med: 8.2 Max: 34.7
Current: 5.79
3.9
34.7
EV-to-Revenue 0.46
GWLLY's EV-to-Revenue is ranked higher than
62% of the 1234 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.98 vs. GWLLY: 0.46 )
Ranked among companies with meaningful EV-to-Revenue only.
GWLLY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 1.1 Max: 4.7
Current: 0.46
0.3
4.7
PEG Ratio 1.55
GWLLY's PEG Ratio is ranked higher than
52% of the 659 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.43 vs. GWLLY: 1.55 )
Ranked among companies with meaningful PEG Ratio only.
GWLLY' s PEG Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.31 Max: 3.21
Current: 1.55
0.12
3.21
Current Ratio 1.25
GWLLY's Current Ratio is ranked lower than
65% of the 1238 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.52 vs. GWLLY: 1.25 )
Ranked among companies with meaningful Current Ratio only.
GWLLY' s Current Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.35 Max: 2.23
Current: 1.25
1.15
2.23
Quick Ratio 1.13
GWLLY's Quick Ratio is ranked higher than
54% of the 1238 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.08 vs. GWLLY: 1.13 )
Ranked among companies with meaningful Quick Ratio only.
GWLLY' s Quick Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.18 Max: 1.85
Current: 1.13
0.96
1.85
Days Inventory 25.21
GWLLY's Days Inventory is ranked higher than
87% of the 1215 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.24 vs. GWLLY: 25.21 )
Ranked among companies with meaningful Days Inventory only.
GWLLY' s Days Inventory Range Over the Past 10 Years
Min: 24.26  Med: 28.56 Max: 48.4
Current: 25.21
24.26
48.4
Days Sales Outstanding 3.62
GWLLY's Days Sales Outstanding is ranked higher than
98% of the 1222 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 64.43 vs. GWLLY: 3.62 )
Ranked among companies with meaningful Days Sales Outstanding only.
GWLLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.92  Med: 4.24 Max: 10.92
Current: 3.62
1.92
10.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.53
GWLLY's Dividend Yield % is ranked higher than
84% of the 1520 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.17 vs. GWLLY: 4.53 )
Ranked among companies with meaningful Dividend Yield % only.
GWLLY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.98  Med: 2.65 Max: 12.96
Current: 4.53
0.98
12.96
Dividend Payout Ratio 0.26
GWLLY's Dividend Payout Ratio is ranked lower than
84% of the 920 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.26 vs. GWLLY: 0.26 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GWLLY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.2 Max: 0.63
Current: 0.26
0.1
0.63
3-Year Dividend Growth Rate 5.80
GWLLY's 3-Year Dividend Growth Rate is ranked lower than
52% of the 680 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.50 vs. GWLLY: 5.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GWLLY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -4.1  Med: 36.85 Max: 84.6
Current: 5.8
-4.1
84.6
Forward Dividend Yield % 4.53
GWLLY's Forward Dividend Yield % is ranked higher than
82% of the 1487 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.41 vs. GWLLY: 4.53 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 10.99
GWLLY's 5-Year Yield-on-Cost % is ranked higher than
93% of the 1498 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.80 vs. GWLLY: 10.99 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GWLLY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.38  Med: 6.41 Max: 31.45
Current: 10.99
2.38
31.45

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 5.33
GWLLY's Price-to-Net-Current-Asset-Value is ranked higher than
57% of the 658 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.84 vs. GWLLY: 5.33 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
GWLLY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.36  Med: 10.03 Max: 42.7
Current: 5.33
1.36
42.7
Price-to-Tangible-Book 0.81
GWLLY's Price-to-Tangible-Book is ranked higher than
81% of the 1176 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.63 vs. GWLLY: 0.81 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GWLLY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.28  Med: 1.89 Max: 4.3
Current: 0.81
0.28
4.3
Price-to-Intrinsic-Value-Projected-FCF 0.61
GWLLY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
62% of the 717 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.23 vs. GWLLY: 0.61 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GWLLY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.55  Med: 1.63 Max: 4.27
Current: 0.61
0.55
4.27
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.21
GWLLY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
96% of the 158 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.89 vs. GWLLY: 0.21 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
GWLLY' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.19  Med: 0.25 Max: 0.49
Current: 0.21
0.19
0.49
Price-to-Median-PS-Value 0.32
GWLLY's Price-to-Median-PS-Value is ranked higher than
98% of the 1171 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.02 vs. GWLLY: 0.32 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GWLLY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.32  Med: 1.03 Max: 3.18
Current: 0.32
0.32
3.18
Price-to-Graham-Number 0.47
GWLLY's Price-to-Graham-Number is ranked higher than
90% of the 951 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.17 vs. GWLLY: 0.47 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GWLLY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.47  Med: 0.96 Max: 1.67
Current: 0.47
0.47
1.67
Earnings Yield (Greenblatt) % 17.27
GWLLY's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 1257 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.90 vs. GWLLY: 17.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GWLLY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.9  Med: 12.2 Max: 25.4
Current: 17.27
2.9
25.4
Forward Rate of Return (Yacktman) % -1.44
GWLLY's Forward Rate of Return (Yacktman) % is ranked lower than
75% of the 849 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.28 vs. GWLLY: -1.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GWLLY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -5.3  Med: 19.8 Max: 35.3
Current: -1.44
-5.3
35.3

More Statistics

Revenue (TTM) (Mil) $15,761.33
EPS (TTM) $ 1.02
Beta2.16
Volatility32.52%
52-Week Range $5.11 - 12.71
Shares Outstanding (Mil)912.73 (ADR)

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 14,392 15,317 15,456
EBIT (Mil $) 832 981 939
EBITDA (Mil $) 1,332 1,534 1,599
EPS ($) 0.74 0.71 0.86
EPS without NRI ($) 0.74 0.71 0.86
EPS Growth Rate
(Future 3Y To 5Y Estimate)
4.37%
Dividends per Share ($) 0.22 0.27 0.26

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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