Great Wall Motor Company Limited

OTC
GWLLF
Stock
Yield per half year: -1.88%
Dividend yield: 2.45%
Sector: Industrials

Reporting Great Wall Motor Company Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
37.72 8 11.11 7.95 5.14 29.63 42.87 35.89 10.66 24.72 24.84 15.71
Выручка, млрд $
98.61 101.17 99.19 96.14 103.31 136.41 137.34 170.95 27.75 27.75 115.15 -23.12
Чистая прибыль, млрд $
10.55 5.03 5.21 4.5 5.36 6.73 8.27 6.93 1.76 1.76 5.81 -19.97
EV, млрд $
6.25 19.88 11.84 -7.77 18.12 41.41 6.8 29.54 19.12 19.12 23.00 1.08
EBIT, млрд $
12.96 6.62 5.57 4.46 3.96 3.22 9.45 1.56 2.11 2.11 4.06 -11.83
EBITDA, млрд $
15.09 9.66 10.79 9.85 11.25 13.46 16.06 9.18 2.23 2.23 10.44 -27.65
OIBDA, млрд $
10.55 7.63 15.11 9.36 2.41 2.41 9.01 -25.57
Баланс стоимость, млрд $
47.29 49.13 49.83 52.42 51.59 54.6 65.2 67.6 10.98 10.98 49.99 -26.61
FCF, млрд $
2.15 -6.9 13.04 7.03 -2.88 22.23 -3.99 1.03 2.23 2.23 3.72 -195.01
Операционный денежный поток, млрд $
10.03 8.84 -1.08 18.69 13.46 4.66 31.04 12.31 17.52 17.75 15.80 5.41
Операционная прибыль, млрд $
12.65 6.01 5.89 4.94 5.75 5.13 7.97 7.11 1.94 1.94 5.58 -19.53
Операционные расходы, млрд $
85.94 95.08 92.93 90.88 97.56 115.39 21.49 23.64 3.46 3.46 52.31 -48.72
CAPEX, млрд $
6.68 5.82 6.66 6.94 8.06 13.09 16.3 16.49 1.63 1.63 11.11 -27.36


Balance sheet

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.15 5.15 10.86 14.09 19.41 31.06 35.77 37.84 4.27 4.27 25.67 -26.13
Short Term Investments $
3.41 0.318 3.02 4.22 4.36 5.33 2.05 4.06 2.28 2.28 3.62 -12.16
Long term investments $
0.0532 0.0732 1.64 1.37 0.0077 0.0777 0.6337 1.20
Total Receivables $
41.62 50.85 45.51 34.82 53.89 38.17 31.5 38.77 7.53 7.53 33.97 -32.54
Total Current Assets $
53.93 69.29 62.92 66.21 89.7 95.54 107.68 117.03 18.55 18.55 85.70 -27.04
Чистые активы, млрд $
25.4 29.57 32.6 62.73 66.01 89.43 95.25 14.85 13.62 15.04 55.83 -27.07
Активы, млрд $
92.31 110.55 111.8 113.1 154.01 154.18 185.36 198.64 30.2 30.2 144.48 -27.81
Short Term Debt $
0.3552 13.18 12.51 1.14 7.13 4.59 11.23 39.99 6.44 6.44 13.88 -2.02
Long Term Debt $
0.0498 0.4238 2.16 1.17 9.73 10.7 18.92 16.53 1.41 1.41 11.46 -32.05
Задолженность, млрд $
44.96 61.29 59.11 58.7 96.67 99.57 120.14 131.02 19.22 19.22 93.32 -27.61
Чистый долг, млрд $
-1.75 8.77 6.9 -3.99 3.68 -10.28 -5.05 19.33 3.77 3.77 2.29 0.48
Долг, млрд $
0.405 13.04 12.8 1.18 7.9 21.83 30.72 57.17 8.05 8.05 25.13 0.38
Interest income $
0.0526 0.0696 1.16 0.3504 0.6661 0.785 1.19 1.28 0.8543 29.58
Расходы на обслуживание долга $
0.0509 0.2379 0.1737 0.2632 0.4554 0.7163 0.7163 0.9343 0.1226 0.1226 0.5890 -23.08
Чист. проц. доходы, млрд $
0.0348 -0.1065 1.1 0.3377 0.5992 0.69 1.19 1.28 1.28 0.8194 30.54
Goodwill $
0.0022 0.0022 0.0022 0.0022 0.005 0.0022 0.0044 0.0278 0.0278 0.0278 0.0180 66.08
Амортизация, млрд $
2.55 3.19 3.8 4.46 4.33 4.9 6.61 7.62 0.1223 0.1223 4.72 -51.00
Себестоимость, млрд $
74.38 82.05 81.86 80.02 85.53 114.37 110.74 138.93 22.36 22.36 94.39 -23.53
Товарно материальные запасы $
6.06 5.57 4.45 6.24 7.5 12.31 22.37 26.28 3.53 3.53 14.40 -13.99


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.16 0.55 0.57 0.49 0.101 0.73 0.91 0.8093 0.2071 0.2071 0.5515 15.44
Цена акции ао 0.9 1.17 0.56 3.21 3.55 1.58 1.24 1.78 1.57 1.57 1.94 -15.06
Число акций ао, млн 9095.83 9140.54 1246.83 9177 9245 9213 9083.56 1190.27 1184.07 1184.07 5983.18 -33.70
FCF/акцию 0.2365 -0.7548 9.82 5.38 -2.05 15.33 -0.4392 0.8629 1.88 1.88 3.12 -198.28


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.64 10.43 10.24 8.41 9.9 11.26 12.98 10.65 4.49 4.49 14.51 9.86 -14.63
ROA, % 12.85 4.96 4.68 4 2.27 4.08 4.58 3.68 1.54 1.54 6.32 3.23 -7.47
ROIC, % 22.25 24.4 9.35 7.17 6.79 7.3 8 12.31 5.93 7.65 12.45 8.07 -2.67
ROS, % 5.62 6 4.86 4.26 4.26 6.02 4.05 6.34 6.34 6.34 8.11 5.40 8.28
ROCE, % 13.43 10.22 7.9 6.05 4.59 10.56 1.75 15.96 19.22 19.22 15.90 10.42 33.16
Ebit margin, % 6.09 6.17 2.48 6.88 0.9125 7.6 7.6 7.6 5.09 25.10
Рентаб EBITDA, % 9.38 10.52 10.19 5.22 4.09 11.7 5.37 8.04 8.04 8.04 16.11 7.45 14.47
Чистая рентаб, % 12.8 5.9 5.9 5.1 5.6 3.8 6.02 4.05 6.34 6.34 8.57 5.16 2.51
Operation Margin, % 5.81 6.69 5.38 5.56 5.56 5.8 4.16 6.99 6.99 6.99 11.65 5.90 4.68
Чистая процентная маржа, % 14.48 12.85 10.6 10.7 4.97 5.25 4.68 5.19 4.93 4.84 8.85 5.00 -0.16
Доходность FCF, % -0.4667 11.07 26.9 -62.12 163.95 105.17 -25.17 68.15 -26.31 9.76 26.32 -37.84


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.3 11.1 5.8 11 31.73 25.7 1.43 1.47 8.7 8.7 15.75 13.81 -22.80
P/BV
1.3 1.5 0.7 0.9 3.75 3.4 0.1818 0.1509 1.4 1.4 3.16 1.78 -17.89
P/S
0.7 0.7 0.3 0.5 2.05 1.5 0.0863 0.0597 0.5529 0.5529 1.64 0.8498 -23.06
P/FCF
-1.23 0.32 0.81 -10.25 -14.58 -3.8 -45.34 23.75 11.09 11.09 11.74 -5.7760 -194.67
E/P
0.4527 0.655 0.6725 0.4686 0.2063 0.545 0.6586 0.284 0.0712 0.0712 3.37 0.3530 -19.17
EV/EBIT
0.4356 6.01 5.67 0.7195 18.94 9.06 9.06 9.06 8.69 9.83
EV/EBITDA
0.27 0.43 -0.13 -0.29 10.43 4.62 0.4235 3.22 8.57 8.57 16.72 5.45 -3.85
EV/S
0.1965 0.1559 0.0263 0.159 0.1508 0.0495 0.1728 0.689 0.689 0.689 1.81 0.3502 35.51
EV/FCF
-2.88 1.19 0.3597 -5.7 0.9255 -1.71 28.68 8.57 8.57 8.57 16.61 9.01 56.07
Debt/EBITDA
1.39 1.36 0.12 0.7 1.56 1.91 6.23 3.61 3.61 3.61 2.54 3.38 18.27
Netdebt/Ebitda
-0.47 -0.54 -0.88 -0.35 -0.35 -0.3144 2.11 1.69 1.69 1.69 0.97 0.9651 -237.01
Debt/Ratio
0.55 0.53 0.52 0.63 0.63 0.1657 0.2878 0.2666 0.2666 0.2666 0.21 0.3233 -15.80
Debt/Equity
1.25 1.13 1.08 1.69 1.69 0.4712 0.8457 0.7332 1.75 1.75 0.79 1.10 0.70
Debt/Net Income
2.71 2.92 1.24 3.65 3.12 3.72 8.25 4.57 4.57 4.57 3.20 4.85 7.93
PEG
-75.85 -75.85 -75.8500 0.00
Бета
1.31 1.31 1.29 -0.1941 3.6 0.3789 0.3789 0.81 1.28 -21.97
Индекс Альтмана
1.76 1.75 1.73 1.52 1.67 1.48 11.64 1.63 12.39 12.39 7.17 5.76 49.30


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.2 1.74 1.94 2.73 2.28 5.17 0.1691 3.54 0.4651 0.9184 2.32 -27.24
Дивиденд
0.19 0.0507 0.0268 0.29 0.04 0.58 0.0108 0.0419 0.0422 0.0422 0.1430 1.08
Див доход, ао, %
25.11 4.41 4.29 46.03 1.24 18.57 2.74 3.84 2.45 2.45 5.57 5.77 14.59
Дивиденды / прибыль, %
19.3 66.55 39.22 63.4 55.58 69.3 14.83 50.39 26.36 26.36 40.00 43.29 -13.86
Dividend Coverage Ratio
1.92 1.92 1.92 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
54.62 54.6 81.17 14.12
CAPEX/Выручка, %
7.8 9.6 11.87 9.65 5.87 5.87 -5.53
Персонал, чел
63 174 63 174 87 367 11.41