Great Wall Motor Co (2333) AI Stock Analysis

• Market Cap: $210.42B
• Dividend Yield: 2.88%
• Average Volume (3M): 30.65M
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.93
• Revenue Growth: 3.94%
• EPS Growth: -6.40%
• Country: HK
• Employees: 84,915
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): 0.59
• Shares Outstanding: 2,318,776,000
• 10 Day Avg. Volume: 25,476,575
• 30 Day Avg. Volume: 30,651,377
• PEG Ratio: 0.11
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 0.55
• P/FCF Ratio: 6.81
• Enterprise Value/Market Cap: 0.53
• Enterprise Value/Revenue: 0.55
• Enterprise Value/Gross Profit: 3.03
• Enterprise Value/Ebitda: 8.02
• 1Y Price Target: $19.74
• Price Target Upside: 15.28% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 76 Outperform
• Price Target: HK$22.00 ▲(28.50% Upside)

Great Wall Motor Co's overall stock score is driven by its strong financial performance and reasonable valuation. The technical analysis indicates bullish momentum, though caution is advised due to overbought signals. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Negative Factors

Great Wall Motor Co Business Overview & Revenue Model

Company Description

Great Wall Motor Company Limited researches and develops, manufactures, and sells automobiles, and automotive parts and components in China, Russia, South Africa, Australia, Saudi Arabia, Chile, and internationally. The company offers pick-up trucks, SUVs, sedans, and energy vehicles primarily under the Haval, WEY, ORA, Tank, and Great Wall Pickup brand names; and unmanned vehicles. It also provides auto molds; new energy vehicle transmission and electric drive system; repairs automobiles; and transports general goods, as well as daily cargo transportation services. In addition, the company offers investment and financing, buildings rental, logistics, business information consultation, scrap car recycling and dismantling, finance leasing, asset management, equity investment, technology information and development, trade consultation, international trade, financial guarantee, and after-sales services, as well as automotive technology research, development, and technical consultation services. Further, it processes, recycles, and sells waste and used materials; and sells lubricants. Additionally, the company engages in the wholesale and retail of car accessories. It also exports its products. Great Wall Motor Company Limited was formerly known as Baoding Great Wall Motor Company Limited and changed its name to Great Wall Motor Company Limited in May 2003. The company was founded in 1984 and is headquartered in Baoding, China. Great Wall Motor Company Limited is a subsidiary of Baoding Innovation Great Wall Asset Management Company Limited.

How the Company Makes Money

Great Wall Motor generates revenue primarily through the sale of its vehicles, including SUVs, pickups, and electric models. The company has established a robust distribution network that allows it to reach a wide range of customers both domestically and internationally. Key revenue streams include the sale of new cars, parts, and accessories, as well as after-sales services. Additionally, Great Wall Motor has been investing in electric vehicle technology, which is expected to capture a growing market segment as global demand for environmentally friendly transportation increases. Significant partnerships with technology firms for advancements in automotive technology and expansion into overseas markets also contribute to its earnings, along with strategic collaborations for research and development to enhance product offerings.

Great Wall Motor Co Financial Statement Overview

Summary

Great Wall Motor Co demonstrates solid financial health with strong revenue and profit growth, efficient cost management, and robust cash flow generation. The increase in debt warrants monitoring, but the company's strong equity position and cash flow capabilities provide a buffer against potential financial challenges.

Income Statement

Great Wall Motor Co has shown impressive growth with a consistent increase in total revenue from 2019 to 2024. The gross profit margin and net profit margin have improved over the years, indicating enhanced efficiency and profitability. The EBITDA and EBIT margins are robust, reflecting the company's ability to manage its operational costs effectively. Revenue growth has been strong, particularly from 2023 to 2024, demonstrating a positive growth trajectory.

Balance Sheet

The company's balance sheet shows a healthy equity ratio, indicating a strong capital structure with a significant portion of total assets funded by equity. The debt-to-equity ratio is reasonable, suggesting manageable leverage levels. Return on equity has improved, highlighting the company's ability to generate profit from shareholder investments. However, there is a notable increase in total debt from 2022 to 2024, which could pose potential risks if not managed carefully.

Cash Flow

Great Wall Motor Co exhibits strong cash flow management with a significant increase in free cash flow from 2023 to 2024, reflecting its ability to generate cash after capital expenditures. The operating cash flow to net income ratio is healthy, indicating efficient conversion of net income into cash. The company has shown resilience in maintaining positive free cash flow, which supports potential reinvestment and debt repayment strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	200.55B	199.61B	173.21B	137.34B	136.40B	103.31B
Gross Profit	36.76B	38.78B	32.44B	26.60B	22.04B	17.78B
EBITDA	13.87B	16.05B	11.99B	16.06B	8.97B	11.25B
Net Income	11.95B	12.69B	7.02B	8.27B	6.73B	5.36B
Balance Sheet
Total Assets	222.13B	217.27B	201.27B	185.36B	175.41B	154.01B
Cash, Cash Equivalents and Short-Term Investments	44.45B	47.14B	50.01B	37.83B	39.09B	19.41B
Total Debt	57.95B	57.89B	57.93B	30.72B	21.48B	20.07B
Total Liabilities	137.68B	138.27B	132.76B	120.14B	113.28B	96.67B
Stockholders Equity	84.45B	78.99B	68.50B	65.20B	62.12B	57.34B
Cash Flow
Free Cash Flow	16.70B	16.05B	1.04B	―	22.22B	―
Operating Cash Flow	27.59B	27.78B	17.75B	12.31B	35.32B	5.18B
Investing Cash Flow	-28.55B	-23.30B	-10.45B	―	―	―
Financing Cash Flow	-7.83B	-12.18B	1.05B	―	―	11.37B

Great Wall Motor Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 17.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2333, the sentiment is Positive. The current price of 17.12 is below the 20-day moving average (MA) of 18.38, above the 50-day MA of 15.95, and above the 200-day MA of 13.26, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 45.75 is Neutral, neither overbought nor oversold. The STOCH value of 11.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2333.

Great Wall Motor Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0175	77 Outperform	192.25B	11.59	19.17%	1.74%	0.00%	0.00%
2333	76 Outperform	$210.42B	11.27	15.09%	2.88%	3.94%	-6.40%
2015	73 Outperform	201.88B	24.55	11.33%	―	7.09%	-21.36%
2238	62 Neutral	71.56B	-9.95	0.72%	1.62%	-8.79%	-209.79%
9868	61 Neutral	160.24B	-34.47	-18.51%	―	65.91%	48.38%
9866	57 Neutral	121.81B	-4.71	-379.72%	―	9.20%	-5.48%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Great Wall Motor Co Corporate Events

Great Wall Motor Reports Strong Sales Growth in August 2025

Great Wall Motor Company Limited announced a significant increase in production and sales volumes for August 2025, with a total sales volume of 115,558 units, marking a 22.33% year-on-year increase. Notably, the WEY model saw a remarkable 167.51% rise in sales compared to the same period last year. The company’s overseas sales reached 45,166 units in August, while New Energy Vehicle (NEV) sales totaled 37,495 units. These figures highlight the company’s strong performance and growing market presence, although the data remains unaudited and subject to confirmation.

The most recent analyst rating on (HK:2333) stock is a Buy with a HK$21.60 price target. To see the full list of analyst forecasts on Great Wall Motor Co stock, see the HK:2333 Stock Forecast page.

Great Wall Motor Announces Interim Results for First Half of 2025

Great Wall Motor Company Limited announced its unaudited interim results for the six months ending June 30, 2025. The report, prepared in accordance with Chinese accounting standards, indicates no material risks affecting the company’s operations during the period. The interim report will be available to shareholders and on the company’s website, ensuring transparency and compliance with Hong Kong Stock Exchange requirements.

The most recent analyst rating on (HK:2333) stock is a Buy with a HK$21.60 price target. To see the full list of analyst forecasts on Great Wall Motor Co stock, see the HK:2333 Stock Forecast page.

Great Wall Motor to Review Interim Results and Dividend

Great Wall Motor Company Limited has announced that its board of directors will convene a meeting on August 29, 2025, in Baoding, Hebei Province, China. The meeting will focus on reviewing and approving the company’s unaudited interim results for the first half of 2025 and considering the payment of an interim dividend. This announcement is significant as it may impact the company’s financial strategy and shareholder returns, reflecting its operational performance and market positioning.

The most recent analyst rating on (HK:2333) stock is a Buy with a HK$23.00 price target. To see the full list of analyst forecasts on Great Wall Motor Co stock, see the HK:2333 Stock Forecast page.

Great Wall Motor Co Enhances Governance with New External Guarantee Rules

Great Wall Motor Co has approved new rules for the administration of external guarantees, as decided in their 2025 extraordinary general meeting. This move is expected to enhance the company’s governance and risk management practices, potentially impacting its financial stability and stakeholder confidence positively.

The most recent analyst rating on (HK:2333) stock is a Buy with a HK$23.00 price target. To see the full list of analyst forecasts on Great Wall Motor Co stock, see the HK:2333 Stock Forecast page.