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Also traded in: 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 0.23
GWLLY's Cash-to-Debt is ranked lower than
60% of the 1306 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.74 vs. GWLLY: 0.23 )
Ranked among companies with meaningful Cash-to-Debt only.
GWLLY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23  Med: 1.19 Max: 10.18
Current: 0.23
0.23
10.18
Equity-to-Asset 0.47
GWLLY's Equity-to-Asset is ranked higher than
60% of the 1291 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. GWLLY: 0.47 )
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: 0.47
0.4
0.58
Debt-to-Equity 0.48
GWLLY's Debt-to-Equity is ranked higher than
71% of the 1038 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.51 vs. GWLLY: 0.48 )
Ranked among companies with meaningful Debt-to-Equity only.
GWLLY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06  Med: 0.18 Max: 0.53
Current: 0.48
0.06
0.53
Debt-to-EBITDA 3.70
GWLLY's Debt-to-EBITDA is ranked higher than
65% of the 1082 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.51 vs. GWLLY: 3.70 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GWLLY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.3  Med: 0.72 Max: 3.7
Current: 3.7
0.3
3.7
Interest Coverage 11.18
GWLLY's Interest Coverage is ranked higher than
58% of the 1153 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 20.40 vs. GWLLY: 11.18 )
Ranked among companies with meaningful Interest Coverage only.
GWLLY' s Interest Coverage Range Over the Past 10 Years
Min: 11.2  Med: 1840.37 Max: No Debt
Current: 11.18
11.2
No Debt
Piotroski F-Score: 2
Altman Z-Score: 2.58
WACC vs ROIC
11.31%
7.85%
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 : 6/10

vs
industry
vs
history
Operating Margin % 5.47
GWLLY's Operating Margin % is ranked higher than
59% of the 1311 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.80 vs. GWLLY: 5.47 )
Ranked among companies with meaningful Operating Margin % only.
GWLLY' s Operating Margin % Range Over the Past 10 Years
Min: 5.22  Med: 12.73 Max: 16.81
Current: 5.47
5.22
16.81
Net Margin % 5.02
GWLLY's Net Margin % is ranked higher than
67% of the 1312 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.96 vs. GWLLY: 5.02 )
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: 5.02
5
14.48
ROE % 10.84
GWLLY's ROE % is ranked higher than
64% of the 1288 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.51 vs. GWLLY: 10.84 )
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: 10.84
8.06
33.6
ROA % 5.45
GWLLY's ROA % is ranked higher than
70% of the 1325 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.19 vs. GWLLY: 5.45 )
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: 5.45
5.08
17.48
ROC (Joel Greenblatt) % 13.27
GWLLY's ROC (Joel Greenblatt) % is ranked higher than
55% of the 1321 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.95 vs. GWLLY: 13.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GWLLY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 11.55  Med: 31.23 Max: 44.68
Current: 13.27
11.55
44.68
3-Year Revenue Growth Rate 14.90
GWLLY's 3-Year Revenue Growth Rate is ranked higher than
85% of the 1209 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.10 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 -5.30
GWLLY's 3-Year EBITDA Growth Rate is ranked lower than
51% of the 1120 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 vs. GWLLY: -5.30 )
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: -5.3  Med: 25.5 Max: 87.9
Current: -5.3
-5.3
87.9
3-Year EPS without NRI Growth Rate -16.10
GWLLY's 3-Year EPS without NRI Growth Rate is ranked lower than
56% of the 1044 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.30 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 6 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 (Next Earnings Date: 2018-07-20)


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: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.

Top Ranked Articles about Great Wall Motor Co Ltd

The Global Auto Industry in 2018: The Calm Before the Storm Auto sales will likely be strong in 2018, but the industry is expected to experience a major jolt in new technologies, competition and new areas of mobility
2018 should not be a year of major upheaval for U.S. car manufacturers. In fact, industry watchers are predicting another strong year in what is being characterized as the quiet before the storm. Read more...

Ratios

vs
industry
vs
history
PE Ratio 9.32
GWLLY's PE Ratio is ranked higher than
70% of the 1082 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.43 vs. GWLLY: 9.32 )
Ranked among companies with meaningful PE Ratio only.
GWLLY' s PE Ratio Range Over the Past 10 Years
Min: 4.56  Med: 10.28 Max: 20.87
Current: 9.32
4.56
20.87
Forward PE Ratio 6.02
GWLLY's Forward PE Ratio is ranked higher than
87% of the 189 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.52 vs. GWLLY: 6.02 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 9.32
GWLLY's PE Ratio without NRI is ranked higher than
71% of the 1081 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.74 vs. GWLLY: 9.32 )
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: 10.28 Max: 21
Current: 9.32
4.56
21
PB Ratio 0.92
GWLLY's PB Ratio is ranked higher than
56% of the 1274 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.63 vs. GWLLY: 0.92 )
Ranked among companies with meaningful PB Ratio only.
GWLLY' s PB Ratio Range Over the Past 10 Years
Min: 0.92  Med: 2.13 Max: 4.39
Current: 0.92
0.92
4.39
PS Ratio 0.47
GWLLY's PS Ratio is ranked higher than
55% of the 1273 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.85 vs. GWLLY: 0.47 )
Ranked among companies with meaningful PS Ratio only.
GWLLY' s PS Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.14 Max: 4.75
Current: 0.47
0.47
4.75
Price-to-Operating-Cash-Flow 22.23
GWLLY's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 668 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.10 vs. GWLLY: 22.23 )
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: 9.36 Max: 68.89
Current: 22.23
3.63
68.89
EV-to-EBIT 13.47
GWLLY's EV-to-EBIT is ranked lower than
56% of the 1127 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.49 vs. GWLLY: 13.47 )
Ranked among companies with meaningful EV-to-EBIT only.
GWLLY' s EV-to-EBIT Range Over the Past 10 Years
Min: 4  Med: 8.7 Max: 36.9
Current: 13.47
4
36.9
EV-to-EBITDA 13.47
GWLLY's EV-to-EBITDA is ranked lower than
68% of the 1183 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.03 vs. GWLLY: 13.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
GWLLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4  Med: 8.7 Max: 36.9
Current: 13.47
4
36.9
EV-to-Revenue 0.89
GWLLY's EV-to-Revenue is ranked lower than
56% of the 1300 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.99 vs. GWLLY: 0.89 )
Ranked among companies with meaningful EV-to-Revenue only.
GWLLY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1.1 Max: 4.7
Current: 0.89
0.5
4.7
PEG Ratio 2.22
GWLLY's PEG Ratio is ranked higher than
82% of the 624 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.51 vs. GWLLY: 2.22 )
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: 16.54
Current: 2.22
0.12
16.54
Current Ratio 1.25
GWLLY's Current Ratio is ranked lower than
69% of the 1177 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.55 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: 1.36 Max: 2.23
Current: 1.25
1.15
2.23
Quick Ratio 1.15
GWLLY's Quick Ratio is ranked lower than
53% of the 1177 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.09 vs. GWLLY: 1.15 )
Ranked among companies with meaningful Quick Ratio only.
GWLLY' s Quick Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.19 Max: 1.85
Current: 1.15
0.96
1.85
Days Inventory 27.89
GWLLY's Days Inventory is ranked higher than
82% of the 1273 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 59.65 vs. GWLLY: 27.89 )
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: 27.89
24.26
48.4
Days Sales Outstanding 3.28
GWLLY's Days Sales Outstanding is ranked higher than
97% of the 1081 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.46 vs. GWLLY: 3.28 )
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: 3.28
1.92
10.92
Days Payable 93.70
GWLLY's Days Payable is ranked higher than
67% of the 1012 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 60.32 vs. GWLLY: 93.70 )
Ranked among companies with meaningful Days Payable only.
GWLLY' s Days Payable Range Over the Past 10 Years
Min: 77.19  Med: 102.03 Max: 124.51
Current: 93.7
77.19
124.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.24
GWLLY's Dividend Yield % is ranked higher than
93% of the 1405 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.00 vs. GWLLY: 3.24 )
Ranked among companies with meaningful Dividend Yield % only.
GWLLY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.98  Med: 2.51 Max: 12.96
Current: 3.24
0.98
12.96
Dividend Payout Ratio 0.62
GWLLY's Dividend Payout Ratio is ranked lower than
80% of the 924 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.84 vs. GWLLY: 0.62 )
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: 0.62
0.1
0.63
3-Year Dividend Growth Rate 5.80
GWLLY's 3-Year Dividend Growth Rate is ranked lower than
67% of the 683 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 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 % 3.24
GWLLY's Forward Dividend Yield % is ranked higher than
90% of the 1395 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.07 vs. GWLLY: 3.24 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.86
GWLLY's 5-Year Yield-on-Cost % is ranked higher than
98% of the 1753 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.40 vs. GWLLY: 7.86 )
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: 6.09 Max: 31.45
Current: 7.86
2.38
31.45

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 5.35
GWLLY's Price-to-Net-Current-Asset-Value is ranked lower than
67% of the 581 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.91 vs. GWLLY: 5.35 )
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: 1.13  Med: 10.03 Max: 32.85
Current: 5.35
1.13
32.85
Price-to-Tangible-Book 1.00
GWLLY's Price-to-Tangible-Book is ranked higher than
57% of the 1231 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.87 vs. GWLLY: 1.00 )
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: 1.95 Max: 4.3
Current: 1
0.28
4.3
Price-to-Intrinsic-Value-Projected-FCF 1.31
GWLLY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 636 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.31 vs. GWLLY: 1.31 )
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: 1.66 Max: 4.27
Current: 1.31
0.55
4.27
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.33
GWLLY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
97% of the 108 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.10 vs. GWLLY: 0.33 )
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: 0.27 Max: 0.49
Current: 0.33
0.19
0.49
Price-to-Median-PS-Value 0.42
GWLLY's Price-to-Median-PS-Value is ranked higher than
91% of the 1140 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.12 vs. GWLLY: 0.42 )
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: 0.42  Med: 1.01 Max: 3.04
Current: 0.42
0.42
3.04
Price-to-Graham-Number 0.64
GWLLY's Price-to-Graham-Number is ranked higher than
63% of the 904 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.21 vs. GWLLY: 0.64 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GWLLY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.57  Med: 1 Max: 1.67
Current: 0.64
0.57
1.67
Earnings Yield (Greenblatt) % 7.42
GWLLY's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 1322 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.33 vs. GWLLY: 7.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GWLLY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.7  Med: 11.4 Max: 25.1
Current: 7.42
2.7
25.1
Forward Rate of Return (Yacktman) % -3.41
GWLLY's Forward Rate of Return (Yacktman) % is ranked lower than
77% of the 837 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.23 vs. GWLLY: -3.41 )
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: -3.6  Med: 20.3 Max: 35.3
Current: -3.41
-3.6
35.3

More Statistics

Revenue (TTM) (Mil) $15,802.64
EPS (TTM) $ 0.88
Beta1.27
Volatility30.46%
52-Week Range $8.35 - 15.99
Shares Outstanding (Mil)912.73 (ADR)

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 19,075 21,468 25,011
EBIT (Mil $) 1,801 2,055 2,583
EBITDA (Mil $) 2,383 2,709 3,291
EPS ($) 1.59 1.79 2.31
EPS without NRI ($) 1.59 1.79 2.31
EPS Growth Rate
(Future 3Y To 5Y Estimate)
23.17%
Dividends per Share ($) 0.48 0.55 0.69

Piotroski F-Score Details

Piotroski F-Score: 22
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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