Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 3/6 |
Past Performance | 0/6 |
Financial Health | 5/6 |
Dividends | 4/6 |
2333 Stock Overview
Great 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.
Great Wall Motor Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | HK$11.80 |
52 Week High | HK$37.80 |
52 Week Low | HK$8.96 |
Beta | 1.11 |
1 Month Change | -19.18% |
3 Month Change | 22.28% |
1 Year Change | -65.45% |
3 Year Change | 144.81% |
5 Year Change | 16.37% |
Change since IPO | 938.12% |
Recent News & Updates
Great Wall Motor Company Limited's (HKG:2333) Intrinsic Value Is Potentially 60% Above Its Share Price
How far off is Great Wall Motor Company Limited ( HKG:2333 ) from its intrinsic value? Using the most recent financial...
What Is Great Wall Motor Company Limited's (HKG:2333) Share Price Doing?
Today we're going to take a look at the well-established Great Wall Motor Company Limited ( HKG:2333 ). The company's...
These 4 Measures Indicate That Great Wall Motor (HKG:2333) Is Using Debt Reasonably Well
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Shareholder Returns
2333 | HK Auto | HK Market | |
---|---|---|---|
7D | -7.1% | -2.4% | 0.2% |
1Y | -65.4% | -22.0% | -21.9% |
Return vs Industry: 2333 underperformed the Hong Kong Auto industry which returned -22% over the past year.
Return vs Market: 2333 underperformed the Hong Kong Market which returned -21.9% over the past year.
Price Volatility
2333 volatility | |
---|---|
2333 Average Weekly Movement | 10.5% |
Auto Industry Average Movement | 6.3% |
Market Average Movement | 6.6% |
10% most volatile stocks in HK Market | 12.8% |
10% least volatile stocks in HK Market | 3.2% |
Stable Share Price: 2333 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 2333's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1984 | 77,934 | Feng Mu | https://www.gwm.com.cn |
Great 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.
Great Wall Motor Fundamentals Summary
2333 fundamental statistics | |
---|---|
Market Cap | CN¥230.63b |
Earnings (TTM) | CN¥6.72b |
Revenue (TTM) | CN¥138.91b |
13.8x
P/E Ratio0.7x
P/S RatioIs 2333 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
2333 income statement (TTM) | |
---|---|
Revenue | CN¥138.91b |
Cost of Revenue | CN¥116.55b |
Gross Profit | CN¥22.35b |
Other Expenses | CN¥15.63b |
Earnings | CN¥6.72b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.73 |
Gross Margin | 16.09% |
Net Profit Margin | 4.84% |
Debt/Equity Ratio | 37.0% |
How did 2333 perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield51%
Payout RatioValuation
Is 2333 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2333?
Other financial metrics that can be useful for relative valuation.
What is 2333's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | CN¥230.63b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 25x |
PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does 2333's PE Ratio compare to its peers?
2333 PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.9x | ||
2238 Guangzhou Automobile Group | 8.4x | 15.8% | HK$153.3b |
175 Geely Automobile Holdings | 31.9x | 28.7% | HK$175.2b |
489 Dongfeng Motor Group | 3.4x | 5.1% | HK$44.9b |
1958 BAIC Motor | 3.8x | 15.7% | HK$16.3b |
2333 Great Wall Motor | 13.8x | 19.6% | HK$266.7b |
Price-To-Earnings vs Peers: 2333 is expensive based on its Price-To-Earnings Ratio (13.8x) compared to the peer average (11.9x).
Price to Earnings Ratio vs Industry
How does 2333's PE Ratio compare vs other companies in the Asian Auto Industry?
Price-To-Earnings vs Industry: 2333 is expensive based on its Price-To-Earnings Ratio (13.8x) compared to the Hong Kong Auto industry average (11.4x)
Price to Earnings Ratio vs Fair Ratio
What is 2333's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 13.8x |
Fair PE Ratio | 13.4x |
Price-To-Earnings vs Fair Ratio: 2333 is good value based on its Price-To-Earnings Ratio (13.8x) compared to the estimated Fair Price-To-Earnings Ratio (14.5x).
Share Price vs Fair Value
What is the Fair Price of 2333 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2333 (HK$11.8) is trading below our estimate of fair value (HK$21.29)
Significantly Below Fair Value: 2333 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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Future Growth
How is Great Wall Motor forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
13.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 2333's forecast earnings growth (19.6% per year) is above the savings rate (1.6%).
Earnings vs Market: 2333's earnings (19.6% per year) are forecast to grow faster than the Hong Kong market (16.7% per year).
High Growth Earnings: 2333's earnings are forecast to grow, but not significantly.
Revenue vs Market: 2333's revenue (17.5% per year) is forecast to grow faster than the Hong Kong market (10% per year).
High Growth Revenue: 2333's revenue (17.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 2333's Return on Equity is forecast to be low in 3 years time (18.6%).
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Past Performance
How has Great Wall Motor performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-1.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2333 has a large one-off gain of CN¥2.3B impacting its March 31 2022 financial results.
Growing Profit Margin: 2333's current net profit margins (4.8%) are lower than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: 2333's earnings have declined by 1.4% per year over the past 5 years.
Accelerating Growth: 2333's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 2333 had negative earnings growth (-12.2%) over the past year, making it difficult to compare to the Auto industry average (-1.1%).
Return on Equity
High ROE: 2333's Return on Equity (10.4%) is considered low.
Discover strong past performing companies
Financial Health
How is Great Wall Motor's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 2333's short term assets (CN¥105.6B) exceed its short term liabilities (CN¥89.3B).
Long Term Liabilities: 2333's short term assets (CN¥105.6B) exceed its long term liabilities (CN¥20.8B).
Debt to Equity History and Analysis
Debt Level: 2333 has more cash than its total debt.
Reducing Debt: 2333's debt to equity ratio has increased from 13.5% to 37% over the past 5 years.
Debt Coverage: 2333's debt is well covered by operating cash flow (98.5%).
Interest Coverage: 2333 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Great Wall Motor current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
2.99%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 2333's dividend (2.99%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.84%).
High Dividend: 2333's dividend (2.99%) is low compared to the top 25% of dividend payers in the Hong Kong market (8.38%).
Stability and Growth of Payments
Stable Dividend: 2333's dividend payments have been volatile in the past 10 years.
Growing Dividend: 2333's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (50.7%), 2333's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (31.6%), 2333's dividend payments are well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
12.2yrs
Average management tenure
CEO
Feng Mu (47 yo)
0.083
Tenure
Mr. Feng Mu is General Manager of Great Wall Motor Company Limited from July 24, 2022. Mr. Mu is currently mainly responsible for the overall management of the Company. He joined the Company in 2007 and se...
Leadership Team
Experienced Management: 2333's management team is seasoned and experienced (12.2 years average tenure).
Board Members
Experienced Board: 2333's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Great Wall Motor Company Limited's employee growth, exchange listings and data sources
Key Information
- Name: Great Wall Motor Company Limited
- Ticker: 2333
- Exchange: SEHK
- Founded: 1984
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Implied Market Cap: HK$268.159b
- Shares outstanding: 9.16b
- Website: https://www.gwm.com.cn
Number of Employees
Location
- Great Wall Motor Company Limited
- No. 2266 Chaoyang Road South
- Baoding
- Hebei Province
- 71000
- China
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/09 00:00 |
End of Day Share Price | 2022/08/09 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.