Great Wall Motor Company Limited (ADR)
General ticker "GWLLY" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $15.3B (TTM average)
Great Wall Motor Company Limited (ADR) follows the US Stock Market performance with the rate: 23.3%.
Estimated limits based on current volatility of 4.5%: low 16.63$, high 18.18$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-07-09, amount 0.49$ (Y3.00%)
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.72$, 23.04$]
- 2025-12-31 to 2026-12-31 estimated range: [14.64$, 24.41$]
Financial Metrics affecting the GWLLY estimates:
- Positive: with PPE of 8.6 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 25.14 > 12.98
- Positive: -4.66 < Operating profit margin, % of 6.97
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.52
- Positive: 19.59 < Shareholder equity ratio, % of 36.36 <= 42.74
- Negative: Inventory ratio change, % of 2.33 > 0.79
Short-term GWLLY quotes
Long-term GWLLY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY134,722.96MM | CNY173,212.08MM | CNY199,614.01MM |
| Operating Expenses | CNY126,755.96MM | CNY166,011.11MM | CNY185,693.14MM |
| Operating Income | CNY7,967.00MM | CNY7,200.97MM | CNY13,920.86MM |
| Non-Operating Income | CNY839.55MM | CNY623.09MM | CNY362.53MM |
| Interest Expense | CNY716.28MM | CNY942.34MM | CNY942.57MM |
| R&D Expense | CNY6,445.16MM | CNY8,054.25MM | CNY9,284.37MM |
| Income(Loss) | CNY8,806.55MM | CNY7,824.05MM | CNY14,283.39MM |
| Taxes | CNY553.74MM | CNY801.24MM | CNY1,590.95MM |
| Profit(Loss)* | CNY8,266.04MM | CNY7,021.56MM | CNY12,692.20MM |
| Stockholders Equity | CNY65,201.26MM | CNY68,500.61MM | CNY78,987.82MM |
| Inventory | CNY22,374.52MM | CNY26,627.75MM | CNY25,407.81MM |
| Assets | CNY185,357.30MM | CNY201,270.29MM | CNY217,266.22MM |
| Operating Cash Flow | CNY12,311.25MM | CNY17,753.79MM | CNY27,782.63MM |
| Capital expenditure | CNY16,300.82MM | CNY16,713.03MM | CNY11,737.40MM |
| Investing Cash Flow | CNY-10,504.89MM | CNY-10,450.75MM | CNY-23,295.77MM |
| Financing Cash Flow | CNY-3,132.97MM | CNY1,052.04MM | CNY-12,177.92MM |
| Earnings Per Share** | CNY9.10 | CNY8.20 | CNY14.90 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.