Great Wall Motor Company Limited
Great Wall Motor Company Limited Fundamental Analysis
Great Wall Motor Company Limited (2333.HK) shows moderate financial fundamentals with a PE ratio of 10.21, profit margin of 4.46%, and ROE of 11.53%. The company generates $366.3B in annual revenue with strong year-over-year growth of 10.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2333.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2333.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2333.HK trades at attractive valuation levels.
Growth Score
Moderate2333.HK shows steady but slowing expansion.
Financial Health Score
Excellent2333.HK maintains a strong and stable balance sheet.
Profitability Score
Weak2333.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2333.HK Expensive or Cheap?
P/E Ratio
2333.HK trades at 10.21 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2333.HK's PEG of -1.25 indicates potential undervaluation.
Price to Book
The market values Great Wall Motor Company Limited at 1.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.14 times EBITDA. This signals the market has high growth expectations.
How Well Does 2333.HK Make Money?
Net Profit Margin
For every $100 in sales, Great Wall Motor Company Limited keeps $4.46 as profit after all expenses.
Operating Margin
Core operations generate 4.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.53 in profit for every $100 of shareholder equity.
ROA
Great Wall Motor Company Limited generates $4.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Great Wall Motor Company Limited produces operating cash flow of $66.89B, showing steady but balanced cash generation.
Free Cash Flow
Great Wall Motor Company Limited generates strong free cash flow of $47.73B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.38 in free cash annually.
FCF Yield
2333.HK converts 17.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 2333.HK Stacks Against Its Sector Peers
| Metric | 2333.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.21 | 23.78 | Better (Cheaper) |
| ROE | 11.53% | 1098.00% | Weak |
| Net Margin | 4.46% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.58 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.09 | 2.64 | Neutral |
| ROA | 4.34% | -8081.00% (disorted) | Weak |
2333.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Great Wall Motor Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
129.56%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
96.76%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-100.00%
Industry Style: Cyclical, Growth, Discretionary
Declining