Company Analysis Great Wall Motor Company Limited
1. Summary
Advantages
- Price (12.32 HK$) is less than fair price (14.34 HK$)
- The company's current efficiency (ROE=17.21%) is higher than the sector average (ROE=-8.98%)
Disadvantages
- Dividends (4.89%) are below the sector average (5.77%).
- The stock's return over the last year (-13.36%) is lower than the sector average (-3.17%).
- Current debt level 25.67% has increased over 5 years from 2.11%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Great Wall Motor Company Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.1% | -13.3% | 0.4% |
| 90 days | -2.1% | -12.9% | -0.3% |
| 1 year | -13.4% | -3.2% | 31.9% |
2333 vs Sector: Great Wall Motor Company Limited has significantly underperformed the "Consumer Cyclical" sector by -10.19% over the past year.
2333 vs Market: Great Wall Motor Company Limited has significantly underperformed the market by -45.27% over the past year.
Stable price: 2333 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 2333 with weekly volatility of -0.257% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (12.32 HK$) is lower than the fair price (14.34 HK$).
Price not significantly lower than the fair price: The current price (12.32 HK$) is slightly lower than the fair price by 16.4%.
4.2. P/E
P/E vs Sector: The company's P/E (8.36) is lower than that of the sector as a whole (30.09).
P/E vs Market: The company's P/E (8.36) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.34) is lower than that of the sector as a whole (3.45).
P/BV vs Market: The company's P/BV (1.34) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5318) is lower than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (0.5318) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.18) is higher than that of the sector as a whole (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (25.18) is higher than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 27.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.67%).
5.4. ROE
ROE vs Sector: The company's ROE (17.21%) is higher than that of the sector as a whole (-8.98%).
ROE vs Market: The company's ROE (17.21%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (6.07%) is higher than that of the sector as a whole (4.7%).
ROA vs Market: The company's ROA (6.07%) is higher than that of the market as a whole (3.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.89% is below the average for the sector '5.77%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.89% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.89% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.36%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum Great Wall Motor Company Limited
9.2. Latest Blogs
πΠΠΈΡΠ°ΠΉΡΠΊΠΈΠΉ Π°Π²ΡΠΎΠΏΡΠΎΠΌ π
ΠΠ°ΠΊΠΎΠ½Π΅Ρ-ΡΠΎ Π΄ΠΎΡΠ»ΠΈ ΡΡΠΊΠΈ Π΄ΠΎ ΠΏΠΎΡΡΠ° ΡΠΎΠ²ΡΠ½ΠΊΠ° ΠΠΎΠ»ΠΈΠ½Ρ. ΠΠΉ Π±ΡΠ» ΠΈΠ½ΡΠ΅ΡΠ΅ΡΠ΅Π½ ΠΊΠΈΡΠ°ΠΉΡΠΊΠΈΠΉ Π°Π²ΡΠΎΠΏΡΠΎΠΌ Π² Π»ΠΈΡΠ΅ Geely, Changan, Haval (Π±ΡΠ΅Π½Π΄ Great Wall Motor), Chery. ΠΡΠΎΠ»ΡΡΠΌ Π½Π΅ΠΌΠ½ΠΎΠ³ΠΎ ΡΠ²Π΅ΡΠ° Π½Π° Π΄Π°Π½Π½ΡΠ΅ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ!
π¦ ΠΡΠ°ΡΠΊΠΎ ΠΎΠ± ΠΎΡΠ½ΠΎΠ²Π½ΠΎΠΌ
Π‘Π΅ΠΉΡΠ°Ρ Π±ΡΠΌΠ°Π³ΠΈ ΡΡΡΠ°Π½Ρ Π²ΠΎΡΡ
ΠΎΠ΄ΡΡΠ΅Π³ΠΎ ΡΠΎΠ»Π½ΡΠ° ΠΊΡΠΏΠΈΡΡ ΠΏΡΠ°ΠΊΡΠΈΡΠ΅ΡΠΊΠΈ Π½Π΅Π²ΠΎΠ·ΠΌΠΎΠΆΠ½ΠΎ, Π½ΠΎ, Π΄ΡΠΌΠ°Ρ, Π·Π° ΡΡΡΡ ΠΏΠΎΠ±Π΅Π΄Ρ Π’ΡΠ°ΠΌΠΏΠ° ΡΠ΅ΡΠΈΡΡΡΡ ΠΏΡΠΎΠ±Π»Π΅ΠΌΠ° Ρ ΠΊΠΈΡΠ°ΠΉΡΠΊΠΈΠΌΠΈ Π°ΠΊΡΠΈΡΠΌΠΈ Π±ΡΡΡΡΠ΅Π΅ ΠΎΠΆΠΈΠ΄Π°Π΅ΠΌΠΎΠ³ΠΎ....
More
All blogs β¨
