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Great Wall Motor Co Ltd Class H (GWLLF)
OTHER OTC:GWLLF
Top Page
Positive Factors
Export Sales
Export sales continue to be robust, up 47% y/y to 44k in Sep.
Product Lineup
New products should support future car sales, like the new WEY Blue Mountain that was launched in late Aug.
Negative Factors
Currency and Taxation Impact
3Q24 net profit miss on FX loss and VAT refund.
Financial Performance
Net earnings declined 8% y/y to Rmb3.3bn in 3Q24, below expectations, on higher-than-expected selling expense.
Macroeconomic Challenges
The macroeconomic slowdown in China and tense market competition are challenging factors for the company's growth.
Great Wall Motor Co (GWLLF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$23.20B
Dividend Yield2.69%
Average Volume (3M)1.85K
Price to Earnings (P/E)8.6
Beta (1Y)-0.11
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees84,915
SectorConsumer Cyclical
Sector Strength64
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)0.18
Shares Outstanding2,318,776,000
10 Day Avg. Volume2,829
30 Day Avg. Volume1,849
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)1.25
Price to Sales (P/S)0.00
P/FCF Ratio-20.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$1.83Price Target Upside19.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Great Wall Motor Co Business Overview & Revenue Model
Company DescriptionGreat Wall Motor Company Limited researches and develops, manufactures, and sells automobiles, and automotive parts and components in China, Russia, South Africa, Australia, Saudi Arabia, Chile, and internationally. The company offers pick-up trucks, SUVs, sedans, and energy vehicles primarily under the Haval, WEY, ORA, Tank, and Great Wall Pickup brand names; and unmanned vehicles. It also provides auto molds; new energy vehicle transmission and electric drive system; repairs automobiles; and transports general goods, as well as daily cargo transportation services. In addition, the company offers investment and financing, buildings rental, logistics, business information consultation, scrap car recycling and dismantling, finance leasing, asset management, equity investment, technology information and development, trade consultation, international trade, financial guarantee, and after-sales services, as well as automotive technology research, development, and technical consultation services. Further, it processes, recycles, and sells waste and used materials; and sells lubricants. Additionally, the company engages in the wholesale and retail of car accessories. It also exports its products. Great Wall Motor Company Limited was formerly known as Baoding Great Wall Motor Company Limited and changed its name to Great Wall Motor Company Limited in May 2003. The company was founded in 1984 and is headquartered in Baoding, China. Great Wall Motor Company Limited is a subsidiary of Baoding Innovation Great Wall Asset Management Company Limited.
How the Company Makes Money
Great Wall Motor Co Financial Statement Overview
Summary
Great Wall Motor Co demonstrates strong financial health with impressive revenue and profit growth, efficient cost management, and robust cash flow generation. The increase in total debt is a concern, but the company's strong equity position and cash flow capabilities mitigate this risk.Income Statement
Great Wall Motor Co has shown impressive growth with a consistent increase in total revenue from 2019 to 2024. The gross profit margin and net profit margin have improved over the years, indicating enhanced efficiency and profitability. The EBITDA and EBIT margins are robust, reflecting the company's ability to manage its operational costs effectively. Revenue growth has been strong, particularly from 2023 to 2024, demonstrating a positive growth trajectory.85
Very Positive
Balance Sheet
The company's balance sheet shows a healthy equity ratio, indicating a strong capital structure with a significant portion of total assets funded by equity. The debt-to-equity ratio is reasonable, suggesting manageable leverage levels. Return on equity has improved, highlighting the company's ability to generate profit from shareholder investments. However, there is a notable increase in total debt from 2022 to 2024, which could pose potential risks if not managed carefully.78
Positive
Cash Flow
Great Wall Motor Co exhibits strong cash flow management with a significant increase in free cash flow from 2023 to 2024, reflecting its ability to generate cash after capital expenditures. The operating cash flow to net income ratio is healthy, indicating efficient conversion of net income into cash. The company has shown resilience in maintaining positive free cash flow, which supports potential reinvestment and debt repayment strategies.90
Very Positive
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 194.67B | 199.61B | 173.21B | 137.34B | 136.40B | 103.31B | Gross Profit |
| 39.19B | 38.78B | 32.44B | 26.60B | 22.04B | 17.78B | EBIT |
| 14.01B | 13.92B | 7.20B | 7.97B | 6.37B | 5.75B | EBITDA |
| 17.05B | 16.05B | 11.99B | 16.06B | 8.97B | 11.25B | Net Income Common Stockholders |
| 12.74B | 12.69B | 7.02B | 8.27B | 6.73B | 5.36B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 14.09B | 47.14B | 50.01B | 37.83B | 39.09B | 19.41B | Total Assets |
| 113.10B | 217.27B | 201.27B | 185.36B | 175.41B | 154.01B | Total Debt |
| 5.63B | 57.89B | 57.93B | 30.72B | 21.48B | 20.07B | Net Debt |
| -4.10B | 27.15B | 19.59B | -5.05B | -11.57B | 5.48B | Total Liabilities |
| 58.70B | 138.27B | 132.76B | 120.14B | 113.28B | 96.67B | Stockholders Equity |
| 54.40B | 78.99B | 68.50B | 65.20B | 62.12B | 57.34B |
| Cash Flow | Free Cash Flow | ||||
| 16.09B | 16.05B | 1.04B | ― | 22.22B | ― | Operating Cash Flow |
| 29.60B | 0.00 | 17.75B | 12.31B | 35.32B | 5.18B | Investing Cash Flow |
| -4.85B | ― | -10.45B | ― | ― | ― | Financing Cash Flow |
| -4.40B | ― | 1.05B | ― | ― | 11.37B |
Great Wall Motor Co Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| $23.20B | 8.58 | 14.58% | 2.69% | ― | ― | ||
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
| $23.05B | 8.01 | 24.35% | 1.23% | ― | ― | ||
| $8.79B | 31.53 | -0.98% | 5.22% | ― | ― | ||
| €26.20B | 26.29 | 12.25% | ― | ― | ― | ||
56 Neutral | HK$148.11B | ― | -15.50% | ― | 49.80% | 50.02% | |
41 Neutral | HK$57.22B | ― | -239.29% | ― | 16.59% | 13.32% |
* Consumer Cyclical Sector Average
Performance Comparison
GWLLF
Great Wall Motor Co
1.53
0.05
3.38%
GELYF
Geely Automobile Holdings
2.20
1.02
86.44%
GNZUF
Guangzhou Automobile Group Co
0.36
0.00
0.00%
DE:L87
Li Auto, Inc. Class A
12.87
3.95
44.28%
HK:9866
NIO Inc. Class A
27.90
-9.65
-25.70%
HK:9868
XPeng, Inc. Class A
78.55
47.40
152.17%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.