Great Wall Motor Co Ltd
SSE:601633
Intrinsic Value
Great Wall Motor Co Ltd is a CN-based company operating in Automobiles industry. [ Read More ]
The intrinsic value of one
Great Wall Motor Co Ltd
stock under the Base Case scenario is
34.01
CNY.
Compared to the current market price of 25.71 CNY,
Great Wall Motor Co Ltd
is
Undervalued by 24%.
Great Wall Motor Co Ltd's market capitalization is 218B CNY.
Great Wall Motor Co Ltd stock price is 25.71 CNY.
Great Wall Motor Co Ltd stock price (25.71 CNY) is 24% less than its Intrinsic Value (34.01 CNY).
Great Wall Motor Co Ltd stock (16.23 CNY) is 37% less than its price (25.71 CNY). Open DCF Valuation
Great Wall Motor Co Ltd stock price (25.71 CNY) is 50% less than its Relative Value (51.79 CNY). Open Relative Valuation
Great Wall Motor Co Ltd has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Great Wall Motor Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Great Wall Motor Co Ltd's short-term assets (119B CNY) exceed its short-term liabilties (111B CNY).
Great Wall Motor Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 5%.
Great Wall Motor Co Ltd has positive Free Cash Flow for the last twelve months.
Great Wall Motor Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 11%.
Great Wall Motor Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Great Wall Motor Co Ltd has positive Gross Profit for the last twelve months.
Great Wall Motor Co Ltd has positive Net Debt. This means that the company has more debt (51B CNY) than cash and short-term investments (39B CNY).
Great Wall Motor Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Great Wall Motor Co Ltd's Altman Z-Score is equal to 2.35.
Great Wall Motor Co Ltd's Revenue has grown by an exceptional 26% over the past 12 months.
Great Wall Motor Co Ltd has positive Net Income for the last twelve months.
Great Wall Motor Co Ltd has positive Operating Income for the last twelve months.
Great Wall Motor Co Ltd's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Great Wall Motor Co Ltd's long-term assets (201B CNY) exceed its long-term liabilties (133B CNY).
Great Wall Motor Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Great Wall Motor Co Ltd's Revenue has been growing by 19% per year for the last 3 years.
Great Wall Motor Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.75.
Valuation Backtest
Great Wall Motor Co Ltd
Run backtest to discover the historical profit from buying and selling
Great Wall Motor Co Ltd
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Fundamental Analysis
Great Wall Motor Co Ltd
Balance Sheet Decomposition
Great Wall Motor Co Ltd
| Current Assets | 118.6B |
| Cash & Short-Term Investments | 39.4B |
| Receivables | 44.7B |
| Other Current Assets | 34.5B |
| Non-Current Assets | 82.7B |
| Long-Term Investments | 13.3B |
| PP&E | 37.4B |
| Intangibles | 23.4B |
| Other Non-Current Assets | 8.5B |
| Current Liabilities | 110.8B |
| Accounts Payable | 40.5B |
| Accrued Liabilities | 12.1B |
| Short-Term Debt | 33.6B |
| Other Current Liabilities | 24.5B |
| Non-Current Liabilities | 21.9B |
| Long-Term Debt | 17.4B |
| Other Non-Current Liabilities | 4.5B |
Earnings Waterfall
Great Wall Motor Co Ltd
|
Revenue
|
173.2B
CNY
|
|
Cost of Revenue
|
-145.7B
CNY
|
|
Gross Profit
|
27.5B
CNY
|
|
Operating Expenses
|
-21.2B
CNY
|
|
Operating Income
|
6.3B
CNY
|
|
Other Expenses
|
718.8m
CNY
|
|
Net Income
|
7B
CNY
|
Free Cash Flow Analysis
Great Wall Motor Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Great Wall Motor Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Great Wall Motor Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Great Wall Motor Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Great Wall Motor Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Great Wall Motor Co Ltd
According to Wall Street analysts, the average 1-year price target for
Great Wall Motor Co Ltd
is 24.69 CNY
with a low forecast of 10.1 CNY and a high forecast of 34.94 CNY.
Shareholder Return
Price
Great Wall Motor Co Ltd
| Average Annual Return | 77.4% |
| Standard Deviation of Annual Returns | 169.07% |
| Max Drawdown | -71% |
| Market Capitalization | 218B CNY |
| Shares Outstanding | 7 691 927 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Great Wall Motor Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Great Wall Motor Co Ltd is a CN-based company operating in Automobiles industry. The company is headquartered in Baoding, Hebei and currently employs 77,934 full-time employees. The company went IPO on 2011-09-28. Great Wall Motor Company Limited is a sport utility vehicle (SUV) manufacturer in the People's Republic of China (the PRC). The firm is principally engaged in the design, research and development, manufacture and sale, as well as distribution of SUVs, sedans, pick-up trucks and automobile-related parts and components. The firm has three brands, Great Wall, Havel and WEY, and its products include SUVs, sedans and pick-up trucks. The firm also manufactures and supplies relative automotive parts and components. The firm's vertically integrated parts and components production unit manufactures various products, including engines, transmissions, chassis, electronics, interior and exterior decoration parts and molds. The firm manufactures cars, which include Great Wall C50 and Great Wall C30. The firm's SUVs include Great Wall H6, Great Wall H5-E and Great Wall M4. The firm's pick up vehicles are Wingle 5, Wingle 6 and Wingle 5 Upgrade.
Contact
IPO
Employees
Officers
The intrinsic value of one
Great Wall Motor Co Ltd
stock under the Base Case scenario is
34.01
CNY.
Compared to the current market price of 25.71 CNY,
Great Wall Motor Co Ltd
is
Undervalued by 24%.
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