HKSE:02333 (China)
Business Description
Great Wall Motor Co Ltd
No. 2266 Chaoyang Road South, Hebei Province, Baoding, CHN, 071000
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Traded in other countries / regions
GRV.Austria
•
601633.China
•
GRV.Germany
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02333.Hong Kong
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GWLLF.USA
Description
Chinese automobile manufacturer Great Wall Motor is China's market leader in the SUV and pickup truck segments. In 2021, the company sold over 770,000 Haval-branded SUVs and 140,000 WEY- and Tank-branded SUVs, making it the largest SUV manufacturer by sales volume for the 12th year. It also sold more than 230,000 pickup trucks, also ranked number one in sales volume for 24 consecutive years. China's domestic market accounts for about 90% of Great Wall's revenue, with the balance coming from Russia, the Middle East, South Africa, Australia, and Chile, among others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.12 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 3.14 | |||||
| Interest Coverage | 9.96 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.55 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.7 | |||||
| 3-Year EBITDA Growth Rate | 10.1 | |||||
| 3-Year EPS without NRI Growth Rate | 11.4 | |||||
| 3-Year FCF Growth Rate | 22.1 | |||||
| 3-Year Book Growth Rate | 8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -1.18 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 27.63 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.46 | |||||
| 9-Day RSI | 33.5 | |||||
| 14-Day RSI | 36.3 | |||||
| 6-1 Month Momentum % | -32.1 | |||||
| 12-1 Month Momentum % | -62.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 38.72 | |||||
| Days Sales Outstanding | 10.48 | |||||
| Days Payable | 182.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.96 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| 3-Year Dividend Growth Rate | 54 | |||||
| Forward Dividend Yield % | 3.96 | |||||
| 5-Year Yield-on-Cost % | 8.65 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.63 | |||||
| Operating Margin % | 3.74 | |||||
| Net Margin % | 4.83 | |||||
| ROE % | 11.17 | |||||
| ROA % | 4.11 | |||||
| ROIC % | 5.87 | |||||
| ROC (Joel Greenblatt) % | 23.67 | |||||
| ROCE % | 10 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.95 | |||||
| Forward PE Ratio | 10.62 | |||||
| PE Ratio without NRI | 12.9 | |||||
| Shiller PE Ratio | 10.87 | |||||
| PEG Ratio | 32.25 | |||||
| PS Ratio | 0.61 | |||||
| PB Ratio | 1.33 | |||||
| Price-to-Tangible-Book | 1.73 | |||||
| Price-to-Free-Cash-Flow | 11.05 | |||||
| Price-to-Operating-Cash-Flow | 3.82 | |||||
| EV-to-EBIT | 25.86 | |||||
| EV-to-Forward-EBIT | 25.12 | |||||
| EV-to-EBITDA | 25.86 | |||||
| EV-to-Forward-EBITDA | 14.89 | |||||
| EV-to-Revenue | 1.46 | |||||
| EV-to-Forward-Revenue | 1.28 | |||||
| EV-to-FCF | 24.72 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Graham-Number | 1 | |||||
| Earnings Yield (Greenblatt) % | 3.87 | |||||
| Forward Rate of Return (Yacktman) % | 0.47 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 169,309.341 | ||
| EPS (TTM) (HK$) | 0.878 | ||
| Beta | 1.28 | ||
| Volatility % | 63.77 | ||
| 14-Day RSI | 36.3 | ||
| 14-Day ATR (HK$) | 0.70359 | ||
| 20-Day SMA (HK$) | 12.447 | ||
| 12-1 Month Momentum % | -62.95 | ||
| 52-Week Range (HK$) | 8.96 - 37.8 | ||
| Shares Outstanding (Mil) | 9,158.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Great Wall Motor Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||