Great Wall Motor Co Ltd
SSE:601633
Intrinsic Value
The intrinsic value of one
Great Wall Motor Co Ltd
stock under the Base Case scenario is
39.38
CNY.
Compared to the current market price of 32.1 CNY,
Great Wall Motor Co Ltd
is
Undervalued by 18%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
Great Wall Motor Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Great Wall Motor Co Ltd's profitability score is 51/100. 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.
Balance Sheet Decomposition
Great Wall Motor Co Ltd
Capital Structure
Great Wall Motor Co Ltd
| Market Capitalization | 198B CNY | |
| Total Debt | 55.5B CNY | |
| Minority Interest | 25.3M CNY | |
| Preferred Equity | 0 CNY | |
| Cash and Equivalents | 34.4B CNY | |
| Short-Term Investments | 7.5B CNY | |
| Enterprise Value | 212B CNY | |
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 32.56 CNY
with a low forecast of 11.11 CNY and a high forecast of 61.95 CNY.
Competitive Landscape
Competitors
Great Wall Motor Co Ltd
Suppliers & Customers
Great Wall Motor Co Ltd
Great Wall Motor Co Ltd has 127 key suppliers from 11 countries and 14 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Auto Components industry.
Great Wall Motor Co Ltd has 6 key customers from 2 countries and 6 industries. The majority of these customers are located in China, with the largest number of customers in the Technology industry.
Shareholder Return
Price
Great Wall Motor Co Ltd
| Average Annual Return | 92.74% |
| Standard Deviation of Annual Returns | 164.83% |
| Max Drawdown | -67% |
| Market Capitalization | 198B CNY |
| Shares Outstanding | 6 168 119 808 |
| 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
39.38
CNY.
Compared to the current market price of 32.1 CNY, Great Wall Motor Co Ltd is Undervalued by 18%.
