Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
1.401 EUR | +1.37% |
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-5.83% | +21.44% |
02/07 | Great Wall Motor Sales and Production Numbers Drop in June | MT |
25/06 | 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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Its low valuation, with P/E ratio at 9.92 and 8.77 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.38 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 last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- 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.
- 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 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 | |
---|---|---|---|---|
+21.44% | 2.45TCr | - | ||
+28.35% | 28TCr | C+ | ||
+4.06% | 6.79TCr | B- | ||
-4.52% | 5.88TCr | B- | ||
+30.71% | 5.35TCr | C+ | ||
+18.59% | 5.18TCr | C+ | ||
+5.58% | 5.14TCr | C+ | ||
+33.91% | 4.32TCr | C | ||
+25.05% | 4.31TCr | B | ||
+65.84% | 3.83TCr | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Great Wall Motor Company Limited