tiprankstipranks
Trending News
More News >
Great Wall Motor Co Class H (HK:2333)
:2333

Great Wall Motor Co (2333) AI Stock Analysis

Compare
28 Followers

Top Page

HK

Great Wall Motor Co

(OTC:2333)

Rating:70Neutral
Price Target:
Great Wall Motor Co demonstrates strong financial performance with robust revenue growth and cash flow management, although an increase in debt warrants caution. The stock currently shows bearish technical indicators, but its undervaluation presents a potential buying opportunity. The absence of significant new information from earnings calls or corporate events limits immediate impact, but the company remains well-positioned in the auto manufacturing industry.
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 (2333) vs. iShares MSCI Hong Kong ETF (EWH)

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 MoneyGreat Wall Motor Co. generates revenue primarily through the sale of its vehicles across various segments, including SUVs, passenger cars, and pickup trucks. The company's key revenue streams include domestic sales in China, which remains its largest market, and international sales as it expands its presence in global markets. Additionally, Great Wall Motor Co. benefits from its well-established dealer network and after-sales services, which contribute to its earnings. Strategic partnerships and joint ventures with other automotive companies and technology firms also play a role in enhancing its product offerings and technological capabilities, which in turn drive sales and revenue growth.

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
85
Very Positive
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.
Balance Sheet
78
Positive
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.
Cash Flow
90
Very Positive
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.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
194.67B199.61B173.21B137.34B136.40B103.31B
Gross Profit
39.19B38.78B32.44B26.60B22.04B17.78B
EBIT
14.01B13.92B7.20B7.97B6.37B5.75B
EBITDA
17.05B16.05B11.99B16.06B8.97B11.25B
Net Income Common Stockholders
12.74B12.69B7.02B8.27B6.73B5.36B
Balance SheetCash, Cash Equivalents and Short-Term Investments
14.09B47.14B50.01B37.83B39.09B19.41B
Total Assets
113.10B217.27B201.27B185.36B175.41B154.01B
Total Debt
5.63B57.89B57.93B30.72B21.48B20.07B
Net Debt
-4.10B27.15B19.59B-5.05B-11.57B5.48B
Total Liabilities
58.70B138.27B132.76B120.14B113.28B96.67B
Stockholders Equity
54.40B78.99B68.50B65.20B62.12B57.34B
Cash FlowFree Cash Flow
16.09B16.05B1.04B22.22B
Operating Cash Flow
29.60B0.0017.75B12.31B35.32B5.18B
Investing Cash Flow
-4.85B-10.45B
Financing Cash Flow
-4.40B1.05B11.37B

Great Wall Motor Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price12.58
Price Trends
50DMA
12.35
Positive
100DMA
12.79
Negative
200DMA
12.82
Negative
Market Momentum
MACD
0.04
Negative
RSI
53.97
Neutral
STOCH
71.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2333, the sentiment is Positive. The current price of 12.58 is above the 20-day moving average (MA) of 12.31, above the 50-day MA of 12.35, and below the 200-day MA of 12.82, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 53.97 is Neutral, neither overbought nor oversold. The STOCH value of 71.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2333.

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
70
Neutral
HK$182.07B8.6214.58%2.69%5.32%10.61%
62
Neutral
$6.84B11.412.80%3.87%2.70%-24.58%
$23.05B8.0124.35%1.23%
$8.79B31.53-0.98%5.22%
DEL87
€26.20B26.2912.25%
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
Ticker
Company Name
Price
Change
% Change
HK:2333
Great Wall Motor Co
12.58
1.08
9.39%
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
79.40
48.25
154.90%

Great Wall Motor Co Corporate Events

Great Wall Motor Reports April 2025 Production and Sales Figures
May 1, 2025

Great Wall Motor Company Limited announced its production and sales volumes for April 2025, highlighting a total sales volume of 100,061 units, marking a 5.55% increase compared to the same period last year. Despite a decline in year-to-date figures by 3.58%, the company saw growth in overseas sales with 32,165 units sold in April, and a notable performance in New Energy Vehicles (NEV) with 28,813 units sold. These figures reflect the company’s strategic focus on expanding its international market presence and enhancing its NEV segment, which are crucial for its competitive positioning in the global automotive industry.

Great Wall Motor Reports Decline in Q1 2025 Financial Results
Apr 25, 2025

Great Wall Motor Company Limited has released its unaudited financial results for the first quarter of 2025, reporting a decrease in total operating revenue by 6.63% compared to the same period last year. The net profit attributable to shareholders also saw a significant decline of 45.60%, with a notable drop in net cash flow from operating activities. These results indicate a challenging financial period for the company, potentially impacting its market positioning and stakeholder confidence.

Great Wall Motor’s 2025 Guarantees Plan Approved at EGM
Apr 23, 2025

Great Wall Motor Company Limited announced the successful passing of a resolution at its extraordinary general meeting held on April 23, 2025. The resolution, which was approved by a majority of shareholders, involves the Plan of Guarantees for the Year 2025. This decision reflects the company’s strategic direction and commitment to its financial planning, potentially impacting its operational stability and stakeholder confidence.

Great Wall Motor Announces Board Meeting to Review Q1 Results
Apr 10, 2025

Great Wall Motor Company Limited has announced a board meeting scheduled for April 25, 2025, to consider and approve the unaudited first quarterly results for the period ending March 31, 2025. This meeting is significant as it will provide insights into the company’s financial performance and could impact its market positioning and stakeholder confidence.

Great Wall Motor Reports Mixed Sales Figures for March 2025
Apr 1, 2025

Great Wall Motor Company Limited announced its production and sales figures for March 2025, revealing a slight decline in overall sales and production compared to the previous year. Despite a decrease in sales for some models like Haval and ORA, the company saw significant growth in the WEY and Great Wall Pick-up categories. Overseas sales and NEV sales showed promising numbers, with 31,806 and 25,174 units sold in March, respectively. These figures, however, are unaudited and may be subject to adjustments.

Great Wall Motor Proposes 2024 Profit Distribution
Mar 28, 2025

Great Wall Motor Company Limited has announced a profit distribution proposal for the year 2024, which includes distributing cash dividends of RMB0.45 per share to its shareholders. This proposal, accounting for 30.36% of the net profit attributable to shareholders, is based on the company’s actual business operations in 2024 and complies with relevant regulatory requirements. The proposal aims to ensure no adverse impact on the company’s operating cash flows or long-term development and awaits approval at the annual general meeting.

Great Wall Motor Co. Re-Appoints Deloitte CPA as Auditor
Mar 28, 2025

Great Wall Motor Co. has announced the re-appointment of Deloitte Touche Tohmatsu Certified Public Accountants LLP as its auditor. Deloitte CPA, with a significant presence in the audit and securities service industries, brings extensive experience and a strong track record in safeguarding investors’ interests. This decision underscores the company’s commitment to maintaining transparency and robust financial practices, which is crucial for its stakeholders and market positioning.

Great Wall Motor Reports Strong 2024 Financial Results and Proposes Dividend
Mar 28, 2025

Great Wall Motor Company Limited announced its audited financial results for the year ending December 31, 2024, reporting a net profit attributable to shareholders of RMB12.69 billion. The company proposed a cash dividend of RMB0.45 per share, pending approval at the annual general meeting. The announcement underscores the company’s stable financial performance and commitment to shareholder returns, with no significant operational risks reported during the period.

Great Wall Motor Adjusts Accounting Policies for Warranty Expenses
Mar 28, 2025

Great Wall Motor Company Limited has announced changes in its accounting policies following the Ministry of Finance’s issuance of Interpretation No. 18 of the Accounting Standards for Business Enterprises. These changes, effective from January 1, 2024, involve reclassifying assurance-type warranty expenses from selling expenses to operating costs, impacting the company’s financial statements retrospectively. This adjustment is expected to affect the presentation of operating costs and selling expenses in the company’s financial reports, potentially influencing stakeholders’ perception of the company’s financial health and operational efficiency.

Great Wall Motor Announces Final Dividend for 2024
Mar 28, 2025

Great Wall Motor Company Limited has announced a final cash dividend of RMB 0.45 per share for the financial year ending December 31, 2024. This announcement reflects the company’s ongoing commitment to providing shareholder value, although specific details regarding the payment date, exchange rate, and other related information are yet to be disclosed.

Great Wall Motor Announces EGM to Discuss 2025 Strategic Plans
Mar 28, 2025

Great Wall Motor Company Limited has announced an Extraordinary General Meeting (EGM) scheduled for April 23, 2025, to discuss and approve key resolutions for the upcoming year. The agenda includes the approval of the Plan of Guarantees, the asset pool business, and the authorization of banking business for 2025, which are pivotal for the company’s strategic operations and financial management.

Great Wall Motor Schedules Board Meeting to Review Annual Results and Dividend
Mar 13, 2025

Great Wall Motor Company Limited has announced a board meeting scheduled for March 28, 2025, in Baoding, Hebei Province, China. The meeting will focus on approving the audited annual results for the year ending December 31, 2024, and considering the payment of a final dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting its financial strategy and investor relations.

Great Wall Motor Reports February 2025 Sales Growth Amid Mixed Model Performance
Mar 2, 2025

Great Wall Motor Company Limited announced its production and sales volume for February 2025, highlighting a total sales volume increase of 9.65% compared to the same period last year, despite a year-to-date decline of 9.28%. Notably, the WEY and Great Wall Pick-up models saw significant year-over-year sales growth, while the ORA brand experienced a decline. The company’s overseas sales and New Energy Vehicle (NEV) sales also showed strong figures, with 31,068 and 15,121 units sold in February, respectively.

Great Wall Motor Announces Results of 2023 Incentive Schemes
Feb 25, 2025

Great Wall Motor Company Limited announced the results of its 2023 Restricted Share Incentive Scheme and Share Option Incentive Scheme, which involved the granting of restricted shares and share options to selected participants. A total of 5,575,000 restricted shares were granted to 94 participants, primarily management and core technical staff, at a grant price of RMB12.74 per share, while share options were issued at an exercise price of RMB25.47 per share. This initiative is part of the company’s strategy to incentivize key personnel and align their interests with the company’s long-term growth objectives.

Great Wall Motor Expands Through Strategic Acquisition of Wuxi Xindong
Feb 21, 2025

Great Wall Motor Company Limited, through its subsidiary Nobo Technology, announced the acquisition of an 80% equity interest in Wuxi Xindong from Wensheng Technology for RMB3,792,157.77. This acquisition represents a connected transaction under Hong Kong Listing Rules, reflecting strategic consolidation of assets as Wuxi Xindong will be integrated into Great Wall’s financial statements, potentially strengthening the company’s market positioning.

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.