GREAT WALL MOTOR COMPANY LIMITED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1.62 USD | +1.38% |
|
-7.95% | +30.65% |
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 65% by 2026.
- With a P/E ratio at 10.5 for the current year and 9.21 for next year, earnings multiples are highly attractive compared with competitors.
- The stock, which is currently worth 2024 to 0.41 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- 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.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +30.65% | 25.38B | - | ||
| +26.35% | 278B | C+ | ||
| +5.16% | 71.56B | B- | ||
| -9.21% | 62.56B | B | ||
| +26.98% | 52.02B | C+ | ||
| +14.50% | 51.5B | C+ | ||
| -0.98% | 48.19B | C+ | ||
| +29.73% | 41.72B | C | ||
| +20.16% | 40.85B | B | ||
| +56.11% | 36.6B | B |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
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4 months Revenue revision
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Divergence of analysts' opinions
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Earnings quality
Technical analysis
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LT Timing
RSI
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Unusual volumes
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- Ratings Great Wall Motor Company Limited
