Ratings Great Wall Motor Company Limited Börse Stuttgart

Equities

GRV

CNE100000338

Real-time Estimate Tradegate Other stock markets 05:21:59 2024-07-03 EDT			5-day change	1st Jan Change
1.39 ^EUR	+0.40%		-4.51%	+19.51%

07-02	Great Wall Motor Sales and Production Numbers Drop in June	MT
06-25	Great Wall Motor to Gain Access to Huawei Phone-Vehicle Application's Source Code	MT

Summary

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

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 64% by 2026.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company shows low valuation levels, with an enterprise value at 0.38 times its sales.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low 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	+19.51%	24.51B	-
TOYOTA MOTOR CORPORATION	+28.35%	278B	C+
MERCEDES-BENZ GROUP AG	+4.35%	67.93B	B-
VOLKSWAGEN AG	-4.52%	58.8B	B-
GENERAL MOTORS COMPANY	+30.71%	53.54B	C+
HONDA MOTOR CO., LTD.	+18.59%	51.8B	C+
FORD MOTOR COMPANY	+5.58%	51.38B	C+
HYUNDAI MOTOR COMPANY	+33.91%	43.24B	C
TATA MOTORS LIMITED	+24.88%	43.08B	B
MAHINDRA & MAHINDRA LIMITED	+66.21%	38.27B	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