OTCMGWLLY
Market cap26bUSD
Dec 23, Last price
17.03USD
1D
-5.34%
1Q
6.50%
Jan 2017
84.71%
Name
Great Wall Motor Co Ltd
Chart & Performance
Profile
Great Wall Motor Company Limited researches and develops, manufactures, and sells automobiles, and automotive parts and components in China, Russia, South Africa, Australia, Saudi Arabia, Chile, and internationally. The company offers pick-up trucks, SUVs, sedans, and energy vehicles primarily under the Haval, WEY, ORA, Tank, and Great Wall Pickup brand names; and unmanned vehicles. It also provides auto molds; new energy vehicle transmission and electric drive system; repairs automobiles; and transports general goods, as well as daily cargo transportation services. In addition, the company offers investment and financing, buildings rental, logistics, business information consultation, scrap car recycling and dismantling, finance leasing, asset management, equity investment, technology information and development, trade consultation, international trade, financial guarantee, and after-sales services, as well as automotive technology research, development, and technical consultation services. Further, it processes, recycles, and sells waste and used materials; and sells lubricants. Additionally, the company engages in the wholesale and retail of car accessories. It also exports its products. Great Wall Motor Company Limited was formerly known as Baoding Great Wall Motor Company Limited and changed its name to Great Wall Motor Company Limited in May 2003. The company was founded in 1984 and is headquartered in Baoding, China. Great Wall Motor Company Limited is a subsidiary of Baoding Innovation Great Wall Asset Management Company Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 173,212,077 26.12% | 137,339,985 0.69% | 136,404,663 32.04% | |||||||
Cost of revenue | 157,262,777 | 124,410,558 | 125,358,224 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,949,300 | 12,929,428 | 11,046,439 | |||||||
NOPBT Margin | 9.21% | 9.41% | 8.10% | |||||||
Operating Taxes | 801,240 | 553,744 | 757,088 | |||||||
Tax Rate | 5.02% | 4.28% | 6.85% | |||||||
NOPAT | 15,148,060 | 12,375,683 | 10,289,351 | |||||||
Net income | 7,021,560 -15.06% | 8,266,042 22.90% | 6,726,094 25.43% | |||||||
Dividends | (3,538,487) | |||||||||
Dividend yield | 4.08% | |||||||||
Proceeds from repurchase of equity | (2,160,394) | |||||||||
BB yield | 2.49% | |||||||||
Debt | ||||||||||
Debt current | 40,515,354 | 10,826,865 | 8,872,329 | |||||||
Long-term debt | 18,426,645 | 20,874,279 | 13,084,248 | |||||||
Deferred revenue | 3,197,720 | 3,584,724 | 4,112,912 | |||||||
Other long-term liabilities | 253,470 | 88,170 | 115,847 | |||||||
Net debt | 10,790,250 | (15,973,215) | (21,486,761) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,753,789 | 12,311,255 | 35,315,673 | |||||||
CAPEX | (16,713,035) | |||||||||
Cash from investing activities | (10,450,749) | |||||||||
Cash from financing activities | 1,052,044 | |||||||||
FCF | 12,519,319 | 8,163,319 | 17,550,281 | |||||||
Balance | ||||||||||
Cash | 50,005,462 | 37,827,022 | 39,094,054 | |||||||
Long term investments | (1,853,714) | 9,847,337 | 4,349,284 | |||||||
Excess cash | 39,491,145 | 40,807,359 | 36,623,105 | |||||||
Stockholders' equity | 61,234,479 | 60,654,147 | 53,625,860 | |||||||
Invested Capital | 90,394,897 | 56,905,749 | 48,396,698 | |||||||
ROIC | 20.57% | 23.51% | 18.91% | |||||||
ROCE | 12.18% | 13.13% | 12.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,562,878 | 9,083,562 | 9,213,827 | |||||||
Price | 10.14 -0.20% | 10.16 -62.09% | 26.80 4.28% | |||||||
Market cap | 86,827,579 -5.92% | 92,288,994 -62.63% | 246,930,570 3.92% | |||||||
EV | 97,625,999 | 76,330,430 | 225,447,910 | |||||||
EBITDA | 23,669,919 | 19,449,565 | 16,555,533 | |||||||
EV/EBITDA | 4.12 | 3.92 | 13.62 | |||||||
Interest | 946,652 | 716,284 | 471,554 | |||||||
Interest/NOPBT | 5.94% | 5.54% | 4.27% |