Great Wall Motor Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.74 | 27.52 | -60.99% | 16.92 | -36.56% |
| P/S |
|
0.4352 | 2.26 | -80.76% |
|
|
| P/BV |
|
1.1 | -89.5 | -101.23% |
|
|
| P/FCF |
|
-17.94 | 139.91 | -112.83% |
|
|
| Ev/Ebitda |
|
25.18 | 24.02 | 4.82% |
|
|
| Ev/S |
|
0.5601 | 3.52 | -84.1% |
|
|
| Ev/FCF |
|
-9 | 111.16 | -108.09% |
|
|
| E/P |
|
0.0363 | 0.0427 | -15.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.26 | 19.47 | -52.43% | 9.34 | -0.8673% |
| ROE |
|
10.5 | 0.92 | 1041.6% |
|
|
| ROA |
|
3.63 | 4.29 | -15.25% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
4.05 | 15.02 | -73.04% |
|
|
| ROCE |
|
0 | 2.74 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.83 | 4.82 | -62.08% | 2.44 | -25.2% |
| Nеt Debt/Ebitda |
|
1.35 | 2.8 | -51.86% |
|
|
| Debt/Ratio |
|
0.1455 | 0.2308 | -36.95% |
|
|
| Debt/Equity |
|
0.8058 | 0.8851 | -8.96% |
|
|
| Debt/Net Income |
|
4.17 | 5.87 | -28.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.47 | 5.63 | -2.88% | 4.02 | +36.02% |
| Number of years of dividend growth |
|
1 | 1.27 | -20.99% | ||
| DSI |
|
0.9286 | 0.7748 | 19.84% |
|
|
| Average dividend growth |
|
-31.39 | -8.4 | 273.58% |
|
|
| Average percentage for 5 years |
|
4.02 | 4.02 | 0.1162% |
|
|
| Average percentage for payments |
|
31.28 | 35.85 | -12.73% |
|
|
| Difference from average difference in sector |
|
-0.1622 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
80.17 | 135.32 | -40.76% | ||
| Growth impulse Ebitda in 5 years |
|
228.14 | -49.93 | -556.92% | ||
| Growth impulse Net Income in 5 years |
|
56.14 | 202.35 | -72.26% | ||
| Growth impulse FCF in 5 years |
|
-85.2 | 344.45 | -124.74% | ||
| Growth impulse EPS in 5 years |
|
49.25 | 260.48 | -81.09% |
IP Score
5.74/10
