Ratings Great Wall Motor Company Limited OTC Markets

Equities

GWLLY

US39137B1098

Market Closed - OTC Markets Other stock markets 12:14:13 2024-06-03 EDT			5-day change	1st Jan Change
17.2 ^USD	-3.36%		-6.67%	+34.90%

06-04	Hong Kong Stocks Rise Marginally Amid Signs of Stability in Property Sector; QuantumPharm Launches Hong Kong IPO	MT
06-04	Great Wall Motor’s Sales, Output Down in May; Hong Kong Shares Plummet 12%	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The stock, which is currently worth 2024 to 0.42 times its sales, is clearly overvalued in comparison with peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	ESG Refinitiv
GREAT WALL MOTOR COMPANY LIMITED	+34.90%	25.03B	-
TOYOTA MOTOR CORPORATION	+24.22%	287B	C+
MERCEDES-BENZ GROUP AG	+5.04%	71.61B	B-
VOLKSWAGEN AG	+2.46%	67.02B	B-
BMW AG	-8.87%	63.05B	B
HONDA MOTOR CO., LTD.	+13.78%	53.75B	C+
GENERAL MOTORS COMPANY	+26.00%	51.61B	C+
FORD MOTOR COMPANY	-1.31%	48.03B	C+
HYUNDAI MOTOR COMPANY	+27.27%	40.87B	C
TATA MOTORS LIMITED	+19.10%	39.65B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes