Ratings Great Wall Motor Company Limited BOERSE MUENCHEN

Equities

GRV

CNE100000338

Real-time BOERSE MUENCHEN Other stock markets 10:13:24 03/07/2024 BST			5-day change	1st Jan Change
1.408 ^EUR	+2.16%		-6.89%	+17.78%

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

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 64% by 2026.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.38 for the 2024 fiscal year.
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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

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.	ESG Refinitiv
GREAT WALL MOTOR COMPANY LIMITED	+17.78%	24.51B	-
TOYOTA MOTOR CORPORATION	+28.35%	278B	C+
MERCEDES-BENZ GROUP AG	+4.48%	67.93B	B-
VOLKSWAGEN AG	-4.43%	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	+24.87%	43.08B	B
MAHINDRA & MAHINDRA LIMITED	+66.24%	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