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Great Wall Motor Co
(2333)
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Rating:61Neutral
Price Target:
HK$9.50
â–¼(-27.87% Downside)
Action:Reiterated
Date:04/28/26
The score is driven primarily by solid financial performance—strong revenue growth and much-improved free cash flow—partly offset by recent margin compression and a meaningful debt load. Technicals are weak with the stock trading below key moving averages, and valuation is mixed (higher P/E balanced by a ~4% dividend yield).
Positive Factors
Sustained Revenue Growth
Consistent top-line expansion indicates durable demand for Great Wall Motor's core vehicle portfolio and reflects successful market penetration and scale gains. Over 2–6 months this underpins production utilization, supplier leverage and supports reinvestment in models and distribution.
Negative Factors
Sharp Margin Compression
A pronounced decline in gross margin undermines profitability resilience and reduces cash available for strategic spending. If cost inflation, pricing pressure, or mix shifts persist, margin weakness could erode returns and constrain reinvestment capacity over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent top-line expansion indicates durable demand for Great Wall Motor's core vehicle portfolio and reflects successful market penetration and scale gains. Over 2–6 months this underpins production utilization, supplier leverage and supports reinvestment in models and distribution.
Read all positive factors
Great Wall Motor Co (2333) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$129.71B
Dividend Yield3.41%
Average Volume (3M)19.96M
Price to Earnings (P/E)14.1
Beta (1Y)0.97
Revenue Growth17.13%
EPS Growth-18.63%
CountryHK
Employees97,600
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)1.07
Shares Outstanding2,318,776,000
10 Day Avg. Volume19,284,869
30 Day Avg. Volume19,959,945
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)1.33
Price to Sales (P/S)0.53
P/FCF Ratio4.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$16.31Price Target Upside23.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)1.37
Revenue Forecast (FY)HK$255.38B
Great Wall Motor Co Business Overview & Revenue Model
Company Description
Great Wall Motor Company Limited engages in the manufacture and sale of automobiles, and automotive parts and components in the People's Republic of China, Europe, ASEAN countries, Latin America, the Middle East, Australia, South Africa, and inter...
How the Company Makes Money
Great Wall Motor primarily makes money by selling vehicles (its core revenue stream) through a mix of domestic China sales and exports, typically via dealer networks and other sales channels. Revenue is recognized from the sale of complete vehicle...
Great Wall Motor Co Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
62
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 225.25B | 219.96B | 199.61B | 171.23B | 137.34B | 136.40B |
| Gross Profit | 39.06B | 37.33B | 38.78B | 31.05B | 26.60B | 22.04B |
| EBITDA | 12.06B | 16.44B | 16.05B | 11.99B | 16.06B | 13.46B |
| Net Income | 9.03B | 9.87B | 12.69B | 7.02B | 8.27B | 6.73B |
Balance Sheet | ||||||
| Total Assets | 219.80B | 226.92B | 217.27B | 201.27B | 185.36B | 175.41B |
| Cash, Cash Equivalents and Short-Term Investments | 63.23B | 63.84B | 47.14B | 42.45B | 37.83B | 39.09B |
| Total Debt | 59.05B | 50.58B | 57.89B | 57.93B | 30.72B | 21.48B |
| Total Liabilities | 131.56B | 135.67B | 138.27B | 132.76B | 120.14B | 113.28B |
| Stockholders Equity | 88.24B | 87.93B | 78.99B | 68.50B | 65.20B | 62.12B |
Cash Flow | ||||||
| Free Cash Flow | 41.04B | 28.33B | 16.05B | 1.04B | -3.99B | 22.22B |
| Operating Cash Flow | 52.60B | 39.54B | 27.78B | 17.75B | 12.31B | 35.32B |
| Investing Cash Flow | -40.91B | -28.63B | -23.30B | -10.45B | -10.50B | -11.17B |
| Financing Cash Flow | -14.57B | -13.10B | -12.18B | 1.05B | -3.13B | -9.63B |
Great Wall Motor Co Technical Analysis
Negative
13.17
Price Trends
11.24
Negative
12.11
Negative
13.88
Negative
Market Momentum
-0.49
Positive
20.81
Positive
6.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2333, the sentiment is Negative. The current price of 13.17 is above the 20-day moving average (MA) of 10.16, above the 50-day MA of 11.24, and below the 200-day MA of 13.88, indicating a bearish trend. The MACD of -0.49 indicates Positive momentum. The RSI at 20.81 is Positive, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2333.
Great Wall Motor Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$201.66B | 9.88 | 18.03% | 1.95% | 39.48% | -27.45% | |
71 Outperform | HK$147.65B | 6.47 | 41.37% | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$129.71B | 14.11 | 10.49% | 3.41% | 17.13% | -18.63% | |
58 Neutral | HK$723.52B | 25.81 | 11.86% | 1.55% | -3.19% | -40.56% | |
50 Neutral | HK$87.17B | -33.73 | -7.56% | ― | 50.00% | 54.46% | |
48 Neutral | HK$93.26B | -45.17 | -2.49% | ― | -23.28% | -123.34% |
* Consumer Cyclical Sector Average
HK:2333
Great Wall Motor Co
9.09
-2.54
-21.81%
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72.65
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Geely Automobile Holdings
17.06
1.51
9.72%
HK:2015
Li Auto, Inc. Class A
46.28
-60.72
-56.75%
HK:9868
XPeng, Inc. Class A
45.58
-25.02
-35.44%
HK:9973
Chery Automobile Co.,Ltd.
25.42
-5.37
-17.45%
Great Wall Motor Co Corporate Events
Great Wall Motor Shareholders Approve All Resolutions at Baoding Meetings
Jun 26, 2026
Great Wall Motor reported that all resolutions at its annual general meeting and separate class meetings for A and H shareholders, held on 26 June 2026 in Baoding, were approved by poll. The meetings, which combined on-site and online voting, met ...
Great Wall Motor Wins Mandate for Share Buybacks and Notifies Creditors
Jun 26, 2026
Great Wall Motor Company Limited has obtained shareholder approval at its latest general and class meetings for a broad mandate allowing the board to repurchase up to 10% of the company’s issued H Shares in Hong Kong and 10% of its issued A ...
Great Wall Motor Sets Out Board Composition and Committee Roles
Jun 26, 2026
Great Wall Motor Company Limited has outlined the current composition of its board of directors, which includes executive, non-executive, independent non-executive and employee representatives, underscoring a diversified governance structure. The ...
Great Wall Motor Details Allocation Under 2026 Restricted Share Incentive Scheme
Jun 26, 2026
Great Wall Motor Company Limited has detailed the allocation of restricted shares under its 2026 Restricted Share Incentive Scheme, granting approximately 358.76 million restricted shares to 1,479 management personnel and core technical or busines...
Great Wall Motor Grants 35.9 Million Restricted A Shares Under 2026 Incentive Scheme
Jun 26, 2026
Great Wall Motor has activated its 2026 Restricted A Share Incentive Scheme after shareholders approved it at recent general and class meetings, marking a further step in tying compensation to performance. The board confirmed that regulatory and i...
Great Wall Motor Updates Final 2025 Dividend and Withholding Tax Details
Jun 26, 2026
Great Wall Motor Company Limited has updated its final dividend declaration for the financial year ended 31 December 2025, setting a payout of RMB 0.35 per share, equivalent to HKD 0.40224 per H share based on a specified exchange rate. The divide...
Great Wall Motor Relocates Venue for June 2026 Shareholder Meetings
Jun 18, 2026
Great Wall Motor Company Limited has changed the physical venue for its annual general meeting and H share class meeting scheduled for 26 June 2026 in Baoding, Hebei Province. The meetings will now be held at the Conference Room of Baoding Amore H...
Great Wall Motor Details Plan to Reappoint Deloitte as Auditor for 2026
Jun 8, 2026
Great Wall Motor has issued a supplemental announcement to its AGM circular, stating that Deloitte Touche Tohmatsu will retire and, being eligible, offer itself for re-appointment as the company’s external auditor for the financial year endi...
Great Wall Motor Sets 2025 Final Dividend and Details Cross-Border Tax Treatment
Jun 4, 2026
Great Wall Motor Company Limited has declared a final ordinary dividend of RMB 0.35 per share for the financial year ended 31 December 2025, with shareholder approval scheduled for 26 June 2026 and payment to qualifying investors set for 7 August ...
Great Wall Motor Sets June 2026 AGM to Approve 2025 Results and New Share Mandate
Jun 4, 2026
Great Wall Motor Company Limited has convened its annual general meeting for 26 June 2026 in Baoding, where shareholders will review and approve the company’s 2025 audited financial report, board report, annual report and profit distribution...
Great Wall Motor Seeks Approval for Dual-Market Share Buyback Mandate
Jun 4, 2026
Great Wall Motor Company Limited has called a class meeting of its H share shareholders for 26 June 2026 in Baoding, Hebei, to vote on a special resolution authorizing the board to repurchase its A shares and H shares. The proposed mandate would a...
Great Wall Motor Posts Mixed May Sales as NEVs and Overseas Markets Drive Growth
Jun 1, 2026
Great Wall Motor reported total sales of 100,399 vehicles in May 2026, a slight year-on-year decline of 1.79%, while year-to-date sales rose 3.64% to 475,815 units, with production growing faster than sales. Performance was mixed across brands, as...
Great Wall Motor’s April Sales Rise on Overseas and NEV Growth
May 3, 2026
Great Wall Motor reported that its total vehicle sales in April 2026 rose 6.25% year on year to 106,312 units, with year-to-date sales up 5.2% to 375,416 units, driven by solid growth at its Haval, WEY and ORA brands despite softer performance in ...
Great Wall Motor Proposes 2026 Restricted A Share Incentive Scheme
Apr 28, 2026
Great Wall Motor plans to adopt a 2026 Restricted A Share Incentive Scheme, subject to approval at an extraordinary general meeting and class meetings, to issue new A shares to eligible participants. The scheme is structured to comply with Hong Ko...
Great Wall Motor Q1 Revenue Rises but Profit Slumps on Margin Pressure
Apr 24, 2026
Great Wall Motor reported unaudited first-quarter 2026 results prepared under China Accounting Standards for Business Enterprises, showing total operating revenue of RMB 45.1 billion, up 12.72% year on year, while total assets slipped 2.11% to RMB...
Great Wall Motor Secures Shareholder Backing for 2026 Guarantee Plan
Apr 23, 2026
Great Wall Motor shareholders approved all resolutions at an extraordinary general meeting held on April 23, 2026 in Baoding, with both on-site and online voting accommodating A-share and H-share investors. The turnout reached 68.08% of issued sha...
Great Wall Motor Clarifies Low-Risk Entrusted Wealth Management Holdings in 2025 Report
Apr 17, 2026
Great Wall Motor has issued a supplemental announcement to its 2025 annual report to clarify the composition of its entrusted wealth management portfolio. The company now discloses that its entrusted funds primarily consist of low-risk R1-rated mo...
Great Wall Motor Sets Board Meeting to Review Q1 2026 Results
Apr 9, 2026
Great Wall Motor Company Limited has scheduled a board meeting for 24 April 2026 in Baoding, Hebei Province, to review and approve its unaudited first-quarter results for the period ended 31 March 2026, prepared under China Accounting Standards fo...
Great Wall Motor Posts Higher March Sales on Overseas and NEV Growth
Apr 1, 2026
Great Wall Motor reported total March 2026 sales of 106,198 units, up 8.38% year on year, with year‑to‑date sales rising 4.79% to 269,104 units, driven by growth in key brands such as Haval, WEY and TANK despite softer performance in O...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.