Company Valuation: Great Wall Motor Company Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 365,511 204,264 176,142 192,821 173,086 100,415 - -
Change - -44.12% -13.77% 9.47% -10.23% -41.99% - -
Enterprise Value (EV) 1 353,468 198,234 167,145 182,589 158,726 61,532 55,351 52,903
Change - -43.92% -15.68% 9.24% -13.07% -61.23% -10.05% -4.42%
P/E 29.9x 9.88x 11.2x 8.61x 11.9x 5.99x 4.74x 4.55x
PBR 3.25x 1.12x 1.14x 1.4x 1.34x 0.5x 0.46x 0.43x
PEG - 0.4x -1.13x 0.1x -0.5x -0.3x 0.2x 1.12x
Capitalization / Revenue 2.68x 1.49x 1.02x 0.95x 0.78x 0.43x 0.38x 0.35x
EV / Revenue 2.59x 1.44x 0.96x 0.9x 0.71x 0.26x 0.21x 0.18x
EV / EBITDA 30.1x 14x 11.5x 8.99x 9.59x 4.29x 2.66x 2.32x
EV / EBIT 55.5x 24.9x 23.2x 13.1x 13.8x 8.99x 4.61x 3.71x
EV / FCF 15.5x -49.7x 110x 10.9x 5.39x 3.61x 2.92x 3.1x
FCF Yield 6.46% -2.01% 0.91% 9.15% 18.6% 27.7% 34.3% 32.2%
Dividend per Share 2 0.37 0.3 0.3 0.45 0.35 0.32 0.3896 0.412
Rate of return 1.69% 3.34% 3.26% 3.51% 2.55% 5.81% 7.07% 7.48%
EPS 2 0.73 0.91 0.82 1.49 1.16 0.9194 1.162 1.209
Distribution rate 50.7% 33% 36.6% 30.2% 30.2% 34.8% 33.5% 34.1%
Net sales 1 136,300 137,351 173,212 202,195 222,824 232,479 267,683 286,431
EBITDA 1 11,727 14,128 14,518 20,321 16,558 14,336 20,797 22,795
EBIT 1 6,369 7,967 7,201 13,921 11,534 6,842 12,013 14,254
Net income 1 6,781 8,279 7,022 12,692 9,865 7,822 10,430 11,373
Net Debt 1 -12,043 -6,030 -8,997 -10,232 -14,360 -38,883 -45,064 -47,513
Reference price 2 21.833 8.987 9.204 12.836 13.749 5.506 5.506 5.506
Nbr of stocks (in thousands) 9,235,467 8,645,413 8,456,737 8,511,594 8,558,529 8,563,486 - -
Announcement Date 2/8/22 2/2/23 1/24/24 3/28/25 1/30/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
394.54x14.36x104.33x-.--% 1,580B
9.8x1.26x11.43x3.32% 230B
13.85x0.78x5.3x1.81% 98.31B
36.01x9.11x23.23x1.09% 76.32B
8.11x0.37x2.97x0.82% 73.73B
7.73x1.18x13.74x3.89% 49.46B
13.58x0.27x3.14x4.88% 48.92B
23.65x1.41x7.98x2.48% 47.52B
11.43x0.68x9.2x3.98% 44.15B
Average 57.63x 3.27x 20.15x 2.48% 249.81B
Weighted average by Cap. 281.61x 10.66x 76.33x 0.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Great Wall Motor Company Limited

Historical PBR trend

Valuation ratios - PBR - Great Wall Motor Company Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Great Wall Motor Company Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Great Wall Motor Company Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Great Wall Motor Company Limited
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