AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%

Great Wall Motor Company Ltd

Consumer Cyclical US GWLLY

18.21USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

18.0018.00
LowHigh

52 Week Range

9.8515.35
LowHigh

Fundamentals

  • Previous Close 18.21
  • Market Cap25347.98M
  • Volume100
  • P/E Ratio15.40
  • Dividend Yield3.18%
  • EBITDA11138.21M
  • Revenue TTM157363.18M
  • Revenue Per Share TTM183.92
  • Gross Profit TTM 8009.00M
  • Diluted EPS TTM0.86

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 8806.55M 7482.10M 6227.29M 5100.56M 6477.07M
Minority interest 13.23M 1.08M - -33.85798M 163.76M
Net income 8266.04M 6726.09M 5362.49M 4496.87M 5207.31M
Selling general administrative 1349.90M 1309.01M 659.64M 398.23M 286.67M
Selling and marketing expenses 5876.16M 5192.18M 4103.39M 3896.67M 4575.20M
Gross profit 26600.65M 22037.19M 17776.64M 16187.62M 17366.13M
Reconciled depreciation 6520.14M 5509.09M 4759.37M 4576.50M 3804.67M
Ebit 9830.45M 8275.09M 7044.61M 5857.33M 7384.48M
Ebitda 16350.58M 13784.19M 11803.99M 10433.83M 11189.15M
Depreciation and amortization 6520.14M 5509.09M 4759.37M 4576.50M 3804.67M
Non operating income net other - - - - 0.00000M
Operating income 7967.00M 6368.77M 5751.61M 4776.84M 6232.04M
Other operating expenses 132224.42M 131279.07M 97559.75M 91217.32M 93310.31M
Interest expense 716.28M 471.55M 263.15M 173.71M 506.62M
Tax provision 553.74M 757.09M 864.80M 569.82M 1229.43M
Interest income 1190.82M 785.03M 666.06M 350.42M 1158.03M
Net interest income 2487.81M 448.31M -396.96223M 109.53M 663.20M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 553.74M 757.09M 864.80M 569.82M 1229.43M
Total revenue 137339.99M 136404.66M 103307.61M 96210.69M 99229.99M
Total operating expenses 21485.08M 16911.59M 12028.78M 11194.25M 11446.46M
Cost of revenue 110739.33M 114367.47M 85530.96M 80023.07M 81863.86M
Total other income expense net 839.55M 1113.33M 475.68M 323.71M 245.03M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 8252.81M 6725.01M 5362.49M 4530.73M 5247.64M
Net income applicable to common shares 8279.00M 6726.09M 5362.49M 4496.87M 5207.31M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 185357.30M 175408.02M 154011.49M 113096.41M 111800.41M
Intangible assets 20178.37M 14235.54M 9266.85M 6898.93M 5244.48M
Earning assets - - - - -
Other current assets 11317.90M 12053.21M 13465.23M 12151.51M 46385.70M
Total liab 120141.39M 113279.54M 96669.64M 58697.18M 59111.82M
Total stockholder equity 65201.26M 62124.38M 57341.85M 54399.23M 52524.83M
Deferred long term liab - 7144.90M 3723.47M 2188.70M 1853.38M
Other current liab 25607.84M 22832.27M 22531.34M 14778.90M 12177.81M
Common stock 8764.51M 9235.71M 9175.95M 9127.27M 9127.27M
Capital stock 8764.51M 9235.71M 9175.95M 9127.27M 9127.27M
Retained earnings 49176.81M 41892.71M 40994.78M 38345.85M 36619.71M
Other liab - 5074.21M 4231.44M 2832.54M 2574.60M
Good will 27.76M 27.76M - - 4.39M
Other assets - 17392.84M 8837.27M 0.00000M 8801.76M
Cash 35773.47M 33047.56M 14588.46M 9723.31M 7682.08M
Cash and equivalents - - - - -
Total current liabilities 95802.05M 95596.98M 81165.71M 54599.80M 54618.42M
Current deferred revenue 20052.26M 18289.33M 17466.23M 10691.36M 10962.87M
Net debt -5051.03225M -11566.88964M 5477.26M -4098.01076M 7514.69M
Short term debt 10826.87M 8872.33M 8793.24M 4360.47M 13038.97M
Short long term debt 5943.34M 5204.46M 7901.30M 1180.47M 12799.97M
Short long term debt total 30722.44M 21480.67M 20065.73M 5625.30M 15196.78M
Other stockholder equity 7259.93M 10995.96M 7171.11M 6926.11M 6777.86M
Property plant equipment - 32135.40M 31784.49M 32091.10M 33399.17M
Total current assets 107680.72M 108365.61M 99398.97M 68502.16M 66126.29M
Long term investments - - - - 77.70M
Net tangible assets 63589.89M 55005.98M 51798.47M 49689.00M 49129.34M
Short term investments 2053.55M 6046.49M 4826.19M 4362.69M 3177.64M
Net receivables 36161.28M 43251.92M 59021.45M 36027.45M 4435.76M
Long term debt 18916.86M 12132.44M 10777.21M 1205.66M 2157.81M
Inventory 22374.52M 13966.42M 7497.64M 6237.19M 4445.10M
Accounts payable 59367.34M 63892.39M 49841.14M 35460.43M 29401.64M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 8022.69M 13517.81M 8756.69M 6092.27M 9449.49M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 77676.58M 67042.41M 54612.52M 44594.25M 45674.12M
Capital lease obligations 978.71M 475.91M 495.28M 59.18M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -10504.88746M 1104.59M -5175.07793M -3767.50000M -4223.55009M
Change to liabilities 0.00000M 14965.48M 21044.93M 10276.92M 1180.19M
Total cashflows from investing activities - -11174.74561M -11588.32076M -15801.68431M -10040.43646M
Net borrowings - -381.50733M 13743.85M 6652.59M -4378.48900M
Total cash from financing activities -3132.96803M -9632.10766M 11367.52M 3943.95M -6500.83753M
Change to operating activities - - -273.16615M -273.16615M -273.16615M
Net income 8252.81M 6725.01M 5362.49M 4530.73M 5247.64M
Change in cash -1009.19727M 14316.36M 4814.26M 2162.62M 2770.52M
Begin period cash flow 27907.85M 13591.49M 8777.23M 6614.61M 3844.09M
End period cash flow 26898.66M 27907.85M 13591.49M 8777.23M 6614.61M
Total cash from operating activities 12311.25M 35315.67M 5181.23M 13972.30M 19697.83M
Issuance of capital stock - - - - -
Depreciation 6520.14M 5509.09M 4759.37M 4576.50M 3804.67M
Other cashflows from investing activities - 896.58M 661.67M -430.78960M 360.72M
Dividends paid -1225.83806M -5877.96284M -2538.33524M -2830.05214M 2042.14M
Change to inventory -8842.25762M -7043.25168M -1818.87450M -2332.77043M 396.64M
Change to account receivables - 15290.24M -23807.06056M -3537.60175M 8320.22M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 11751.46M 10851.67M 26194.46M 15424.46M 14791.20M
Change to netincome - -216.41526M -478.37563M 444.58M 705.59M
Capital expenditures 16300.82M 13091.04M 8061.59M 6940.32M 6662.49M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -2637.26673M 23212.46M -4581.00294M 4406.55M 9897.05M
Stock based compensation - 1063.10M 113.88M - -
Other non cash items 175.58M -1193.99759M -473.50572M 458.52M 748.47M
Free cash flow -3989.56774M 22224.63M -2880.35325M 7031.98M 13035.34M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GWLLY
Great Wall Motor Company Ltd
- -% 18.21 15.40 15.92 0.16 1.21 0.17 3.98
TSLA
Tesla Inc
-5.33 1.21% 434.80 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp
-0.14 0.80% 17.36 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR
1.15 0.66% 174.77 8.97 9.29 0.006 1.10 0.0097 0.05
BYDDY
BYD Co Ltd ADR
0.96 1.41% 68.81 22.64 15.60 0.17 4.62 1.08 16.52

Reports Covered

Stock Research & News

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 SUVs, sedans, pick-up trucks, and energy vehicles primarily under the Haval, WEY, ORA, Tank, and Great Wall Pickup brand names. It also provides auto molds, warehousing, investment and financing, logistics, buildings rental, business information consultation, scrap car recycling, finance leasing, asset management, investment and financing, automotive parts technology development, financial guarantee, economic information consultation, and after-sales services, as well as automotive technology research, development, and technical consultation services. In addition, the company researches and develops new energy vehicle transmission and electric drive systems; repairs automobiles; transports general goods, as well as offers daily cargo transportation services; processes, recycles, and sells waste and used materials; and sells lubricants. Further, it engages in the wholesale and retail of car accessories; and provision of insurance brokering, engineering technology, technical, and computer system services, as well as development of network and information security software. The company 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.

Great Wall Motor Company Ltd

No. 2266 Chaoyang Road South, Baoding, China, 071000

Key Executives

Name Title Year Born
Mr. Jian Jun Wei Exec. Chairman 1964
Mr. Guo Qing Zhao Exec. Vice Chairman & Deputy GM 1978
Ms. Hong Shuan Li CFO, Joint Company Sec. & Exec. Director 1984
Ms. Zhi Juan Yang Head of the Investment Mgmt. Dept. & Asst. to GM of the Production Technology Devel. Center 1967
Mr. Shu Jie Hu Deputy Gen. Mang. 1972
Mr. Feng Mu Gen. Mang. 1975
Hai Ping Wang Head of Fin. Section & Accounting Department NA
Ms. Ka Man Ng A.C.I.S., A.C.S., ACIS, ACS Joint Company Sec. 1978

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.