Great Wall Motor
Market Cap
HK$280.7b
Last Updated
2021/05/16 11:11 UTC
Data Sources
Company Financials +
Executive Summary
Great Wall Motor Company Limited researches and develops, manufactures, markets, and sells automobiles, and automotive parts and components in China, South Africa, Ecuador, Chile, Russia, Saudi Arabia, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with acceptable track record.
Similar Companies
Share Price & News
How has Great Wall Motor's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 2333 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: 2333's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
Market Performance
7 Day Return
-7.9%
2333
-3.4%
HK Auto
-1.9%
HK Market
1 Year Return
240.7%
2333
103.0%
HK Auto
24.3%
HK Market
Return vs Industry: 2333 exceeded the Hong Kong Auto industry which returned 103% over the past year.
Return vs Market: 2333 exceeded the Hong Kong Market which returned 24.4% over the past year.
Shareholder returns
| 2333 | Industry | Market | |
|---|---|---|---|
| 7 Day | -7.9% | -3.4% | -1.9% |
| 30 Day | -27.8% | -18.1% | -3.4% |
| 90 Day | -35.4% | -37.1% | -8.0% |
| 1 Year | 264.4%240.7% | 109.5%103.0% | 29.0%24.3% |
| 3 Year | 156.8%126.1% | 42.9%29.9% | 0.5%-10.0% |
| 5 Year | 300.8%214.0% | 149.8%116.5% | 58.6%31.9% |
Long-Term Price Volatility Vs. Market
How volatile is Great Wall Motor's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
These 4 Measures Indicate That Great Wall Motor (HKG:2333) Is Using Debt Safely2 weeks ago | Simply Wall St
Great Wall Motor Company Limited's (HKG:2333) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?1 month ago | Simply Wall St
Something To Consider Before Buying Great Wall Motor Company Limited (HKG:2333) For The 1.4% DividendValuation
Is Great Wall Motor undervalued compared to its fair value and its price relative to the market?
17.32x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 2333 (HK$17.68) is trading above our estimate of fair value (HK$6.28)
Significantly Below Fair Value: 2333 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 2333 is poor value based on its PE Ratio (17.3x) compared to the Hong Kong Auto industry average (11.8x).
PE vs Market: 2333 is poor value based on its PE Ratio (17.3x) compared to the Hong Kong market (11.7x).
Price to Earnings Growth Ratio
PEG Ratio: 2333 is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: 2333 is overvalued based on its PB Ratio (2.4x) compared to the HK Auto industry average (0.7x).
Future Growth
How is Great Wall Motor forecast to perform in the next 1 to 3 years based on estimates from 31 analysts?
17.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 2333's forecast earnings growth (17% per year) is above the savings rate (1.5%).
Earnings vs Market: 2333's earnings (17% 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 (11% per year) is forecast to grow slower than the Hong Kong market (12.4% per year).
High Growth Revenue: 2333's revenue (11% 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 (15.2%).
Past Performance
How has Great Wall Motor performed over the past 5 years?
-16.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2333 has a high level of non-cash earnings.
Growing Profit Margin: 2333's current net profit margins (6.3%) are higher than last year (3.6%).
Past Earnings Growth Analysis
Earnings Trend: 2333's earnings have declined by 16.2% per year over the past 5 years.
Accelerating Growth: 2333's earnings growth over the past year (149%) exceeds its 5-year average (-16.2% per year).
Earnings vs Industry: 2333 earnings growth over the past year (149%) exceeded the Auto industry 38%.
Return on Equity
High ROE: 2333's Return on Equity (13.5%) is considered low.
Financial Health
How is Great Wall Motor's financial position?
Financial Position Analysis
Short Term Liabilities: 2333's short term assets (CN¥91.1B) exceed its short term liabilities (CN¥72.0B).
Long Term Liabilities: 2333's short term assets (CN¥91.1B) exceed its long term liabilities (CN¥17.5B).
Debt to Equity History and Analysis
Debt Level: 2333's debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: 2333's debt to equity ratio has increased from 0.9% to 35.4% over the past 5 years.
Debt Coverage: 2333's debt is well covered by operating cash flow (24.3%).
Interest Coverage: 2333 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Great Wall Motor current dividend yield, its reliability and sustainability?
1.91%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 2333's dividend (1.91%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (1.94%).
High Dividend: 2333's dividend (1.91%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.03%).
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.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (33.1%), 2333's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 2333's dividends in 3 years are forecast to be well covered by earnings (49.8% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
12.8yrs
Average management tenure
CEO
Feng Ying Wang (49 yo)
18.5yrs
Tenure
CN¥5,506,000
Compensation
Ms. Feng Ying Wang serves as Vice Chairman at Great Wall Motor Company Ltd. (formerly, Great Wall Automobile Holding Co. Ltd.) and has been its General Manager since November 2002. Ms. Wang is responsible ...
CEO Compensation Analysis
Compensation vs Market: Feng Ying's total compensation ($USD855.34K) is about average for companies of similar size in the Hong Kong market ($USD853.80K).
Compensation vs Earnings: Feng Ying's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 2333's management team is seasoned and experienced (12.8 years average tenure).
Board Members
Experienced Board: 2333's board of directors are considered experienced (4.7 years average tenure).
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 company bio, 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
- Market Cap: HK$280.664b
- Shares outstanding: 9.19b
- 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
Biography
Great Wall Motor Company Limited researches and develops, manufactures, markets, and sells automobiles, and automotive parts and components in China, South Africa, Ecuador, Chile, Russia, Saudi Arabia, and...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/16 11:11 |
| End of Day Share Price | 2021/05/14 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.