Great Wall Motor Company Limited (GWLLY)
OTCMKTS: GWLLY · Delayed Price · USD
14.69
0.00 (0.00%)
Jun 7, 2024, 2:00 PM EDT - Market open

Great Wall Motor Company Statistics

Total Valuation

GWLLY has a market cap or net worth of $24.83 billion. The enterprise value is $25.92 billion.

Market Cap 24.83B
Enterprise Value 25.92B

Important Dates

Earnings Date n/a
Ex-Dividend Date May 29, 2024

Share Statistics

GWLLY has 1.69 billion shares outstanding.

Shares Outstanding 1.69B
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 8.85 and the forward PE ratio is 11.45. GWLLY's PEG ratio is 2.94.

PE Ratio 8.85
Forward PE 11.45
PS Ratio 1.25
Forward PS 0.14
PB Ratio 2.63
P/FCF Ratio 173.10
PEG Ratio 2.94
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of 180.71.

EV / Earnings 27.47
EV / Sales 1.30
EV / EBITDA 21.06
EV / EBIT 26.83
EV / FCF 180.71

Financial Position

Current Ratio n/a
Quick Ratio 1.64
Debt / Equity 0.85
Debt / EBITDA 6.49
Debt / FCF 55.66
Interest Coverage -9.31

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE) 9.99%
Return on Assets (ROA) 3.40%
Return on Capital (ROIC) 5.29%
Revenue Per Employee $241,041
Profits Per Employee $11,448
Employee Count 82,439
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, GWLLY has paid $126.07 million in taxes.

Income Tax 126.07M
Effective Tax Rate 11.78%

Stock Price Statistics

The stock price has increased by +34.03% in the last 52 weeks. The beta is 0.98, so GWLLY's price volatility has been similar to the market average.

Beta (1Y) 0.98
52-Week Price Change +34.03%
50-Day Moving Average 15.56
200-Day Moving Average 13.08
Relative Strength Index (RSI) 31.66
Average Volume (30 Days) 842

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, GWLLY had revenue of $19.87 billion and earned $943.73 million in profits. Earnings per share was $0.52.

Revenue 19.87B
Gross Profit 3.83B
Operating Income 1.05B
Pretax Income 1.07B
Net Income 943.73M
EBITDA 1.23B
EBIT 966.01M
Earnings Per Share (EPS) $0.52
Full Income Statement

Balance Sheet

The company has $6.89 billion in cash and $7.98 billion in debt, giving a net cash position of -$1.09 billion or -$0.65 per share.

Cash & Cash Equivalents 6.89B
Total Debt 7.98B
Net Cash -1.09B
Net Cash Per Share -$0.65
Equity / Book Value 9.44B
Book Value Per Share 5.59
Working Capital 1.07B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures -2.24B
Free Cash Flow 143.45M
FCF Per Share $0.17
Full Cash Flow Statement

Margins

Gross margin is 19.26%, with operating and profit margins of 5.26% and 4.75%.

Gross Margin 19.26%
Operating Margin 5.26%
Pretax Margin 5.38%
Profit Margin 4.75%
EBITDA Margin 6.19%
EBIT Margin 4.86%
FCF Margin 0.72%

Dividends & Yields

This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 2.83%.

Dividend Per Share $0.42
Dividend Yield 2.83%
Dividend Growth (YoY) -4.67%
Years of Dividend Growth 1
Payout Ratio 77.73%
Buyback Yield n/a
Shareholder Yield 2.83%
Earnings Yield 3.80%
FCF Yield 0.58%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 8.56%
EPS Growth Forecast (5Y) -37.42%

Stock Splits

The last stock split was on October 21, 2015. It was a forward split with a ratio of 3:1.

Last Split Date Oct 21, 2015
Split Type Forward
Split Ratio 3:1

Scores

GWLLY has an Altman Z-Score of 2.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.06
Piotroski F-Score 2