Ratings Great Wall Motor Company Limited BOERSE MUENCHEN

Equities

GRVB

US39137B1098

Real-time BOERSE MUENCHEN Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-.--%

07-04	China-based EV makers hit with European Union tariffs	RE
07-02	Great Wall Motor Sales and Production Numbers Drop in June	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

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Its low valuation, with P/E ratio at 9.95 and 8.8 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.
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 last twelve months, the sales forecast has been frequently revised upwards.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
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 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

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.	ESG Refinitiv
GREAT WALL MOTOR COMPANY LIMITED	-.--%	23.95B	-
TOYOTA MOTOR CORPORATION	+28.12%	283B	C+
MERCEDES-BENZ GROUP AG	+4.67%	69.68B	B-
VOLKSWAGEN AG	-4.43%	60.07B	B-
HONDA MOTOR CO., LTD.	+18.21%	53.62B	C+
GENERAL MOTORS COMPANY	+29.23%	53.27B	C+
FORD MOTOR COMPANY	+5.21%	51.38B	C+
HYUNDAI MOTOR COMPANY	+38.08%	44.27B	C
TATA MOTORS LIMITED	+27.28%	43.88B	B
MAHINDRA & MAHINDRA LIMITED	+66.57%	38.75B	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