OTC: GWLLF - Great Wall Motor Company Limited

Rentabilidade por seis meses: -11.95%
Rendimento de dividendos: +2.45%
Setor: Industrials

Relatórios Great Wall Motor Company Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
37.72 8 11.11 7.95 5.14 29.63 42.87 35.89 10.66 24.72 24.84 15.71
Выручка, млрд $
98.61 101.17 99.19 96.14 103.31 136.41 137.34 169.97 27.59 27.59 114.92 -23.21
Чистая прибыль, млрд $
10.55 5.03 5.21 4.5 5.36 6.73 8.27 6.89 1.75 1.75 5.80 -20.06
EV, млрд $
6.25 19.88 11.84 -7.77 18.12 41.41 6.8 29.37 19.01 19.01 22.94 0.96
EBIT, млрд $
12.96 6.62 5.57 4.46 3.96 3.22 9.45 1.55 2.1 2.1 4.06 -11.91
EBITDA, млрд $
15.09 9.66 10.79 9.85 11.25 13.46 16.06 9.13 2.22 2.22 10.42 -27.72
Баланс стоимость, млрд $
47.29 49.13 49.83 52.42 51.59 54.6 65.2 67.22 10.92 10.92 49.91 -26.70
FCF, млрд $
2.15 -6.9 13.04 7.03 -2.88 22.23 -3.99 1.02 2.22 2.22 3.72 -194.93
Операционный денежный поток, млрд $
10.03 8.84 -1.08 18.69 13.46 4.66 31.04 12.31 17.42 17.75 15.78 5.29
Операционная прибыль, млрд $
12.65 6.01 5.89 4.94 5.75 5.13 7.97 7.07 1.92 1.92 5.57 -19.70
Операционные расходы, млрд $
85.94 95.08 92.93 90.88 97.56 115.39 21.49 23.5 3.44 3.44 52.28 -48.78
CAPEX, млрд $
6.68 5.82 6.66 6.94 8.06 13.09 16.3 16.4 1.62 1.62 11.09 -27.45


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
2.15 5.15 10.86 14.09 19.41 31.06 35.77 37.62 4.25 4.25 25.62 -26.20
Short Term Investments $
3.41 0.318 3.02 4.22 4.36 5.33 2.05 4.04 2.27 2.27 3.61 -12.24
Long term investments $
0.0532 0.0732 1.64 1.37 0.0077 0.0777 0.6337 1.20
Total Receivables $
41.62 50.85 45.51 34.82 53.89 38.17 31.5 38.55 7.48 7.48 33.92 -32.63
Total Current Assets $
53.93 69.29 62.92 66.21 89.7 95.54 107.68 116.37 18.44 18.44 85.55 -27.12
Чистые активы, млрд $
25.4 29.57 32.6 62.73 66.01 89.43 95.25 14.85 13.62 15.04 55.83 -27.07
Активы, млрд $
92.31 110.55 111.8 113.1 154.01 154.18 185.36 197.51 30.03 30.03 144.22 -27.89
Short Term Debt $
0.3552 13.18 12.51 1.14 7.13 4.59 11.23 39.76 6.41 6.41 13.82 -2.11
Long Term Debt $
0.0498 0.4238 2.16 1.17 9.73 10.7 18.92 16.44 1.4 1.4 11.44 -32.14
Задолженность, млрд $
44.96 61.29 59.11 58.7 96.67 99.57 120.14 130.28 19.11 19.11 93.15 -27.69
Чистый долг, млрд $
-1.75 8.77 6.9 -3.99 3.68 -10.28 -5.05 19.22 3.75 3.75 2.26 0.38
Долг, млрд $
0.405 13.04 12.8 1.18 7.9 21.83 30.72 56.84 8 8 25.06 0.25
Interest income $
0.0526 0.0696 1.16 0.3504 0.6661 0.785 1.19 1.28 0.8543 29.58
Расходы на обслуживание долга $
0.0509 0.2379 0.1737 0.2632 0.4554 0.7163 0.7163 0.9289 0.1219 0.1219 0.5878 -23.17
Чист. проц. доходы, млрд $
0.0348 -0.1065 1.1 0.3377 0.5992 0.69 1.19 1.28 1.28 0.8194 30.54
Goodwill $
0.0022 0.0022 0.0022 0.0022 0.005 0.0022 0.0044 0.0278 0.0278 0.0278 0.0180 66.08
Амортизация, млрд $
2.55 3.19 3.8 4.46 4.33 4.9 6.61 7.58 0.1216 0.1216 4.71 -51.06
Себестоимость, млрд $
74.38 82.05 81.86 80.02 85.53 114.37 110.74 138.14 22.23 22.23 94.20 -23.62
Товарно материальные запасы $
6.06 5.57 4.45 6.24 7.5 12.31 22.37 26.13 3.51 3.51 14.36 -14.09


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.16 0.55 0.57 0.49 0.101 0.73 0.91 0.8047 0.2059 0.2059 0.5503 15.31
Цена акции ао 0.9 1.17 0.56 3.21 3.55 1.58 1.24 1.78 1.51 1.51 1.93 -15.72
Число акций ао, млн 9095.83 9140.54 1246.83 9177 9245 9213 9083.56 1183.5 1177.33 1177.33 5980.48 -33.78
FCF/акцию 0.2365 -0.7548 9.82 5.38 -2.05 15.33 -0.4392 0.8629 1.88 1.88 3.12 -198.28


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 24.64 10.43 10.24 8.41 9.9 11.26 12.98 10.65 4.49 4.49 11.70 9.86 -14.63
ROA, % 12.85 4.96 4.68 4 2.27 4.08 4.58 3.68 1.54 1.54 5.41 3.23 -7.47
ROIC, % 22.25 24.4 9.35 7.17 6.79 7.3 8 12.31 5.93 7.65 12.45 8.07 -2.67
ROS, % 5.62 6 4.86 4.26 4.26 6.02 4.05 6.34 6.34 6.34 8.20 5.40 8.28
ROCE, % 13.43 10.22 7.9 6.05 4.59 10.56 1.75 15.96 19.23 19.23 15.36 10.42 33.18
Ebit margin, % 6.09 6.17 2.48 6.88 0.9119 7.61 7.61 7.61 5.10 25.14
Рентаб EBITDA, % 9.38 10.52 10.19 5.22 4.09 11.7 5.37 8.05 8.05 8.05 15.95 7.45 14.50
Чистая рентаб, % 12.8 5.9 5.9 5.1 5.6 3.8 6.02 4.05 6.34 6.34 8.67 5.16 2.51
Operation Margin, % 5.81 6.69 5.38 5.56 5.56 5.8 4.16 6.96 6.96 6.96 11.63 5.89 4.59
Чистая процентная маржа, % 14.48 12.85 10.6 10.7 4.97 5.25 4.68 5.19 4.93 4.84 8.85 5.00 -0.16
Доходность FCF, % -0.4667 11.07 26.9 -62.12 163.95 105.17 -25.17 68.15 -26.31 9.76 26.32 -37.84


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
6.3 11.1 5.8 11 31.73 25.7 1.43 1.47 8.7 8.7 16.78 13.81 -22.80
P/BV
1.3 1.5 0.7 0.9 3.75 3.4 0.1818 0.1509 1.4 1.4 3.18 1.78 -17.89
P/S
0.7 0.7 0.3 0.5 2.05 1.5 0.0863 0.0597 0.5529 0.5529 1.62 0.8498 -23.06
P/FCF
-1.23 0.32 0.81 -10.25 -14.58 -3.8 -45.34 23.75 11.14 11.14 15.54 -5.7660 -194.76
E/P
0.4527 0.655 0.6725 0.4686 0.2063 0.545 0.6586 0.284 0.0708 0.0708 3.30 0.3529 -19.26
EV/EBIT
0.4356 6.01 5.67 0.7195 18.95 9.05 9.05 9.05 8.69 9.80
EV/EBITDA
0.27 0.43 -0.13 -0.29 10.43 4.62 0.4235 3.22 8.57 8.57 14.34 5.45 -3.85
EV/S
0.1965 0.1559 0.0263 0.159 0.1508 0.0495 0.1728 0.689 0.689 0.689 1.77 0.3502 35.51
EV/FCF
-2.88 1.19 0.3597 -5.7 0.9255 -1.71 28.79 8.56 8.56 8.56 16.14 9.03 56.03
Debt/EBITDA
1.39 1.36 0.12 0.7 1.56 1.91 6.23 3.6 3.6 3.6 3.02 3.38 18.20
Netdebt/Ebitda
-0.47 -0.54 -0.88 -0.35 -0.35 -0.3144 2.11 1.69 1.69 1.69 1.00 0.9651 -237.01
Debt/Ratio
0.55 0.53 0.52 0.63 0.63 0.1657 0.2878 0.2664 0.2664 0.2664 0.31 0.3233 -15.81
Debt/Equity
1.25 1.13 1.08 1.69 1.69 0.4712 0.8456 0.7326 1.75 1.75 1.61 1.10 0.70
Debt/Net Income
2.71 2.92 1.24 3.65 3.12 3.72 8.25 4.57 4.57 4.57 3.62 4.85 7.93
PEG
-76 -76 -76.0000 0.00
Бета
1.31 1.31 1.29 -0.1941 3.6 0.03 0.03 -0.47 1.21 -53.01
Индекс Альтмана
1.76 1.75 1.73 1.52 1.67 1.48 11.64 1.63 12.46 12.46 8.19 5.78 49.47


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
3.2 1.74 1.94 2.73 2.28 5.17 0.1691 3.54 0.4624 0.9184 2.32 -27.32
Дивиденд
0.19 0.0507 0.0268 0.29 0.04 0.58 0.0108 0.0419 0.0422 0.0422 0.1430 1.08
Див доход, ао, %
25.11 4.41 4.29 46.03 1.24 18.57 2.74 3.84 2.45 2.45 6.64 5.77 14.59
Дивиденды / прибыль, %
19.3 66.55 39.22 63.4 55.58 69.3 14.83 50.39 26.36 26.36 40.58 43.29 -13.86
Dividend Coverage Ratio
1.91 1.91 1.91 0.00


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
54.62 54.6 81.17 14.12
Персонал, чел
63174 63174 87367 11.41