25 XP   0   0   10

Great Wall Motor Co Ltd
Buy, Hold or Sell?

Let's analyse Great Wall Motor Co Ltd together

PenkeI guess you are interested in Great Wall Motor Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Great Wall Motor Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Great Wall Motor Co Ltd

I send you an email if I find something interesting about Great Wall Motor Co Ltd.

Quick analysis of Great Wall Motor Co Ltd (30 sec.)










What can you expect buying and holding a share of Great Wall Motor Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥7.74
Expected worth in 1 year
¥7.69
How sure are you?
77.3%

+ What do you gain per year?

Total Gains per Share
¥0.34
Return On Investment
1.5%

For what price can you sell your share?

Current Price per Share
¥22.82
Expected price per share
¥19.11 - ¥25.50
How sure are you?
50%

1. Valuation of Great Wall Motor Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥22.82

Intrinsic Value Per Share

¥32.10 - ¥38.56

Total Value Per Share

¥39.84 - ¥46.30

2. Growth of Great Wall Motor Co Ltd (5 min.)




Is Great Wall Motor Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9b$9.2b-$391.6m-4.4%

How much money is Great Wall Motor Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$176.4m$343.9m-$167.4m-94.9%
Net Profit Margin2.8%7.4%--

How much money comes from the company's main activities?

3. Financial Health of Great Wall Motor Co Ltd (5 min.)




4. Comparing to competitors in the Auto Manufacturers industry (5 min.)




  Industry Rankings (Auto Manufacturers)  


Richest
#32 / 122

Most Revenue
#33 / 122

Most Profit
#41 / 122

What can you expect buying and holding a share of Great Wall Motor Co Ltd? (5 min.)

Welcome investor! Great Wall Motor Co Ltd's management wants to use your money to grow the business. In return you get a share of Great Wall Motor Co Ltd.

What can you expect buying and holding a share of Great Wall Motor Co Ltd?

First you should know what it really means to hold a share of Great Wall Motor Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Great Wall Motor Co Ltd is ¥22.82. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Great Wall Motor Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Great Wall Motor Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥7.74. Based on the TTM, the Book Value Change Per Share is ¥-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.35 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Great Wall Motor Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.060.3%0.020.1%0.040.2%0.020.1%0.020.1%
Usd Book Value Change Per Share0.060.2%0.000.0%0.050.2%0.010.0%0.050.2%
Usd Dividend Per Share0.040.2%0.010.1%0.020.1%0.010.1%0.010.1%
Usd Total Gains Per Share0.100.4%0.010.1%0.060.3%0.020.1%0.060.3%
Usd Price Per Share3.55-3.75-4.87-3.37-3.18-
Price to Earnings Ratio15.01-236.83-37.04-69.47-66.79-
Price-to-Total Gains Ratio35.91-82.43-81.78-28.51-26.27-
Price to Book Ratio3.32-3.62-4.90-3.59-3.40-
Price-to-Total Gains Ratio35.91-82.43-81.78-28.51-26.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.158288
Number of shares316
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.010.02
Gains per Quarter (316 shares)3.676.20
Gains per Year (316 shares)14.6624.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117-2516915
233-420311840
350-635472865
467-850633790
584-10657846115
6100-12809455140
7117-159510964165
8134-1711012573190
9151-1912514183215
10167-2114015692240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%21.01.00.095.5%21.01.00.095.5%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%14.08.00.063.6%14.08.00.063.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%22.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%15.05.00.075.0%17.05.00.077.3%17.05.00.077.3%

Fundamentals of Great Wall Motor Co Ltd

About Great Wall Motor Co Ltd

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 SUVs, sedans, pick-up trucks, and energy vehicles primarily under the Haval, WEY, ORA, Tank, and Great Wall Pickup brand names. It also provides auto molds, warehousing, investment and financing, logistics, buildings rental, business information consultation, scrap car recycling, finance leasing, asset management, investment and financing, automotive parts technology development, financial guarantee, economic information consultation, and after-sales services, as well as automotive technology research, development, and technical consultation services. In addition, the company researches and develops new energy vehicle transmission and electric drive systems; repairs automobiles; transports general goods, as well as offers daily cargo transportation services; processes, recycles, and sells waste and used materials; and sells lubricants. Further, it engages in the wholesale and retail of car accessories; and provision of insurance brokering, engineering technology, technical, and computer system services, as well as development of network and information security software. The company 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.

Fundamental data was last updated by Penke on 2024-03-27 11:43:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Great Wall Motor Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Great Wall Motor Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Great Wall Motor Co Ltd to the Auto Manufacturers industry mean.
  • A Net Profit Margin of 7.3% means that ¥0.07 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Great Wall Motor Co Ltd:

  • The MRQ is 7.3%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM2.8%+4.6%
TTM2.8%YOY7.4%-4.6%
TTM2.8%5Y4.7%-1.9%
5Y4.7%10Y4.7%+0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%4.6%+2.7%
TTM2.8%4.2%-1.4%
YOY7.4%3.1%+4.3%
5Y4.7%2.7%+2.0%
10Y4.7%2.9%+1.8%
1.1.2. Return on Assets

Shows how efficient Great Wall Motor Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Great Wall Motor Co Ltd to the Auto Manufacturers industry mean.
  • 1.9% Return on Assets means that Great Wall Motor Co Ltd generated ¥0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Great Wall Motor Co Ltd:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM0.7%+1.2%
TTM0.7%YOY1.4%-0.7%
TTM0.7%5Y1.0%-0.4%
5Y1.0%10Y1.0%+0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.0%+0.9%
TTM0.7%1.1%-0.4%
YOY1.4%0.8%+0.6%
5Y1.0%0.7%+0.3%
10Y1.0%0.7%+0.3%
1.1.3. Return on Equity

Shows how efficient Great Wall Motor Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Great Wall Motor Co Ltd to the Auto Manufacturers industry mean.
  • 5.5% Return on Equity means Great Wall Motor Co Ltd generated ¥0.06 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Great Wall Motor Co Ltd:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM2.0%+3.6%
TTM2.0%YOY3.7%-1.7%
TTM2.0%5Y2.6%-0.6%
5Y2.6%10Y2.5%+0.1%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%3.0%+2.5%
TTM2.0%2.8%-0.8%
YOY3.7%2.4%+1.3%
5Y2.6%2.1%+0.5%
10Y2.5%2.2%+0.3%

1.2. Operating Efficiency of Great Wall Motor Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Great Wall Motor Co Ltd is operating .

  • Measures how much profit Great Wall Motor Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Great Wall Motor Co Ltd to the Auto Manufacturers industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Great Wall Motor Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.3%-2.3%
TTM2.3%YOY3.1%-0.8%
TTM2.3%5Y3.8%-1.5%
5Y3.8%10Y3.9%-0.1%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM2.3%2.8%-0.5%
YOY3.1%4.4%-1.3%
5Y3.8%3.9%-0.1%
10Y3.9%3.8%+0.1%
1.2.2. Operating Ratio

Measures how efficient Great Wall Motor Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are ¥1.70 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Great Wall Motor Co Ltd:

  • The MRQ is 1.697. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.787. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.697TTM1.787-0.091
TTM1.787YOY1.773+0.014
TTM1.7875Y1.792-0.005
5Y1.79210Y1.790+0.002
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6971.639+0.058
TTM1.7871.577+0.210
YOY1.7731.629+0.144
5Y1.7921.638+0.154
10Y1.7901.355+0.435

1.3. Liquidity of Great Wall Motor Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Great Wall Motor Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 1.10 means the company has ¥1.10 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Great Wall Motor Co Ltd:

  • The MRQ is 1.101. The company is just able to pay all its short-term debts.
  • The TTM is 1.096. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.101TTM1.096+0.005
TTM1.096YOY1.212-0.116
TTM1.0965Y1.244-0.148
5Y1.24410Y1.245-0.001
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1011.232-0.131
TTM1.0961.209-0.113
YOY1.2121.255-0.043
5Y1.2441.244+0.000
10Y1.2451.179+0.066
1.3.2. Quick Ratio

Measures if Great Wall Motor Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Great Wall Motor Co Ltd to the Auto Manufacturers industry mean.
  • A Quick Ratio of 0.10 means the company can pay off ¥0.10 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Great Wall Motor Co Ltd:

  • The MRQ is 0.101. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.259. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.259-0.159
TTM0.259YOY0.504-0.244
TTM0.2595Y0.526-0.267
5Y0.52610Y0.514+0.012
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1010.564-0.463
TTM0.2590.586-0.327
YOY0.5040.788-0.284
5Y0.5260.744-0.218
10Y0.5140.718-0.204

1.4. Solvency of Great Wall Motor Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Great Wall Motor Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Great Wall Motor Co Ltd to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.66 means that Great Wall Motor Co Ltd assets are financed with 65.6% credit (debt) and the remaining percentage (100% - 65.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Great Wall Motor Co Ltd:

  • The MRQ is 0.656. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.653. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.656TTM0.653+0.004
TTM0.653YOY0.629+0.023
TTM0.6535Y0.586+0.066
5Y0.58610Y0.580+0.007
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6560.636+0.020
TTM0.6530.632+0.021
YOY0.6290.627+0.002
5Y0.5860.632-0.046
10Y0.5800.621-0.041
1.4.2. Debt to Equity Ratio

Measures if Great Wall Motor Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Great Wall Motor Co Ltd to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 191.0% means that company has ¥1.91 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Great Wall Motor Co Ltd:

  • The MRQ is 1.910. The company is just able to pay all its debts with equity.
  • The TTM is 1.880. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.910TTM1.880+0.030
TTM1.880YOY1.699+0.180
TTM1.8805Y1.477+0.402
5Y1.47710Y1.439+0.038
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9101.787+0.123
TTM1.8801.798+0.082
YOY1.6991.718-0.019
5Y1.4771.893-0.416
10Y1.4391.856-0.417

2. Market Valuation of Great Wall Motor Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Great Wall Motor Co Ltd generates.

  • Above 15 is considered overpriced but always compare Great Wall Motor Co Ltd to the Auto Manufacturers industry mean.
  • A PE ratio of 15.01 means the investor is paying ¥15.01 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Great Wall Motor Co Ltd:

  • The EOD is 13.340. Based on the earnings, the company is underpriced. +1
  • The MRQ is 15.006. Based on the earnings, the company is fair priced.
  • The TTM is 236.826. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.340MRQ15.006-1.666
MRQ15.006TTM236.826-221.820
TTM236.826YOY37.037+199.789
TTM236.8265Y69.470+167.356
5Y69.47010Y66.792+2.678
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD13.3406.531+6.809
MRQ15.0065.781+9.225
TTM236.8266.010+230.816
YOY37.0376.056+30.981
5Y69.4708.647+60.823
10Y66.79214.215+52.577
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Great Wall Motor Co Ltd:

  • The EOD is -40.556. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -45.621. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 26.045. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-40.556MRQ-45.621+5.065
MRQ-45.621TTM26.045-71.666
TTM26.045YOY-0.104+26.149
TTM26.0455Y4.239+21.806
5Y4.23910Y4.365-0.126
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD-40.5563.125-43.681
MRQ-45.6212.612-48.233
TTM26.045-0.125+26.170
YOY-0.1040.002-0.106
5Y4.2390.519+3.720
10Y4.3650.199+4.166
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Great Wall Motor Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 3.32 means the investor is paying ¥3.32 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Great Wall Motor Co Ltd:

  • The EOD is 2.949. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.317. Based on the equity, the company is fair priced.
  • The TTM is 3.617. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.949MRQ3.317-0.368
MRQ3.317TTM3.617-0.300
TTM3.617YOY4.904-1.286
TTM3.6175Y3.592+0.025
5Y3.59210Y3.402+0.190
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD2.9491.377+1.572
MRQ3.3171.423+1.894
TTM3.6171.508+2.109
YOY4.9041.641+3.263
5Y3.5921.672+1.920
10Y3.4022.346+1.056
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Great Wall Motor Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.398-0.012+103%0.350+14%0.052+659%0.352+13%
Book Value Per Share--7.7397.496+3%7.263+7%6.763+14%6.698+16%
Current Ratio--1.1011.096+0%1.212-9%1.244-11%1.245-12%
Debt To Asset Ratio--0.6560.653+1%0.629+4%0.586+12%0.580+13%
Debt To Equity Ratio--1.9101.880+2%1.699+12%1.477+29%1.439+33%
Dividend Per Share--0.3170.096+231%0.109+191%0.089+254%0.090+251%
Eps--0.4280.150+184%0.269+59%0.176+143%0.169+153%
Free Cash Flow Per Share---0.141-0.318+126%0.184-176%0.059-337%0.132-207%
Free Cash Flow To Equity Per Share---0.141-0.066-53%0.110-228%0.120-217%0.163-186%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--38.560--------
Intrinsic Value_10Y_min--32.102--------
Intrinsic Value_1Y_max--0.794--------
Intrinsic Value_1Y_min--0.778--------
Intrinsic Value_3Y_max--4.725--------
Intrinsic Value_3Y_min--4.464--------
Intrinsic Value_5Y_max--11.477--------
Intrinsic Value_5Y_min--10.451--------
Market Cap142054498539.520-54%218099417729.330232137620901.010-6%324825874692.350-33%218621955820.3680%205738796000.607+6%
Net Profit Margin--0.0730.028+164%0.074-1%0.047+55%0.047+57%
Operating Margin---0.023-100%0.031-100%0.038-100%0.039-100%
Operating Ratio--1.6971.787-5%1.773-4%1.792-5%1.790-5%
Pb Ratio2.949-12%3.3173.617-8%4.904-32%3.592-8%3.402-2%
Pe Ratio13.340-12%15.006236.826-94%37.037-59%69.470-78%66.792-78%
Price Per Share22.820-12%25.67027.098-5%35.195-27%24.364+5%22.953+12%
Price To Free Cash Flow Ratio-40.556+11%-45.62126.045-275%-0.104-100%4.239-1176%4.365-1145%
Price To Total Gains Ratio31.926-12%35.91382.430-56%81.777-56%28.506+26%26.268+37%
Quick Ratio--0.1010.259-61%0.504-80%0.526-81%0.514-80%
Return On Assets--0.0190.007+182%0.014+39%0.010+84%0.010+87%
Return On Equity--0.0550.020+181%0.037+51%0.026+114%0.025+120%
Total Gains Per Share--0.7150.084+753%0.459+56%0.142+404%0.442+62%
Usd Book Value--9099856474.5868880533143.212+2%9272207772.506-2%8189359579.028+11%8091298024.290+12%
Usd Book Value Change Per Share--0.055-0.002+103%0.048+14%0.007+659%0.049+13%
Usd Book Value Per Share--1.0711.037+3%1.005+7%0.936+14%0.927+16%
Usd Dividend Per Share--0.0440.013+231%0.015+191%0.012+254%0.012+251%
Usd Eps--0.0590.021+184%0.037+59%0.024+143%0.023+153%
Usd Free Cash Flow---165412695.888-373140753.637+126%239106137.319-169%76500442.666-316%169766637.278-197%
Usd Free Cash Flow Per Share---0.019-0.044+126%0.025-176%0.008-337%0.018-207%
Usd Free Cash Flow To Equity Per Share---0.019-0.009-53%0.015-228%0.017-217%0.023-186%
Usd Market Cap19660342597.870-54%30184959413.73932127846732.700-6%44955901057.421-33%30257278685.5390%28474249366.484+6%
Usd Price Per Share3.158-12%3.5533.750-5%4.871-27%3.372+5%3.177+12%
Usd Profit--502886155.427176477791.155+185%343977446.951+46%215399642.395+133%207428145.411+142%
Usd Revenue--6855288785.3705444766140.000+26%5020036394.970+37%4319802548.570+59%4179182736.700+64%
Usd Total Gains Per Share--0.0990.012+753%0.064+56%0.020+404%0.061+62%
 EOD+3 -5MRQTTM+25 -10YOY+19 -165Y+22 -1310Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Great Wall Motor Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.340
Price to Book Ratio (EOD)Between0-12.949
Net Profit Margin (MRQ)Greater than00.073
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.101
Current Ratio (MRQ)Greater than11.101
Debt to Asset Ratio (MRQ)Less than10.656
Debt to Equity Ratio (MRQ)Less than11.910
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Great Wall Motor Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.125
Ma 20Greater thanMa 5023.694
Ma 50Greater thanMa 10022.784
Ma 100Greater thanMa 20024.727
OpenGreater thanClose22.850
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets191,353,807
Total Liabilities125,603,399
Total Stockholder Equity65,750,408
 As reported
Total Liabilities 125,603,399
Total Stockholder Equity+ 65,750,408
Total Assets = 191,353,807

Assets

Total Assets191,353,807
Total Current Assets110,722,400
Long-term Assets80,631,408
Total Current Assets
Cash And Cash Equivalents 22,538,122
Short-term Investments 4,436,867
Net Receivables 5,689,907
Inventory 24,918,144
Other Current Assets 9,064,630
Total Current Assets  (as reported)110,722,400
Total Current Assets  (calculated)66,647,669
+/- 44,074,731
Long-term Assets
Property Plant Equipment 37,671,384
Goodwill 27,763
Intangible Assets 21,951,550
Long-term Assets Other 1,658,362
Long-term Assets  (as reported)80,631,408
Long-term Assets  (calculated)61,309,060
+/- 19,322,348

Liabilities & Shareholders' Equity

Total Current Liabilities100,557,040
Long-term Liabilities25,046,360
Total Stockholder Equity65,750,408
Total Current Liabilities
Short Long Term Debt 4,481,151
Accounts payable 61,726,059
Other Current Liabilities 6,828,058
Total Current Liabilities  (as reported)100,557,040
Total Current Liabilities  (calculated)73,035,267
+/- 27,521,772
Long-term Liabilities
Long term Debt 19,519,770
Capital Lease Obligations Min Short Term Debt739,619
Long-term Liabilities Other 202,826
Long-term Liabilities  (as reported)25,046,360
Long-term Liabilities  (calculated)20,462,215
+/- 4,584,145
Total Stockholder Equity
Retained Earnings 51,634,235
Total Stockholder Equity (as reported)65,750,408
Total Stockholder Equity (calculated)51,634,235
+/- 14,116,173
Other
Capital Stock8,496,276
Common Stock Shares Outstanding 8,496,276
Net Debt 1,462,800
Net Invested Capital 89,751,329
Net Working Capital 10,165,360
Property Plant and Equipment Gross 37,671,384



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
104,193,967
106,664,937
111,800,411
111,480,110
92,834,033
98,860,899
113,096,409
104,804,755
119,363,217
127,407,662
154,011,491
145,989,261
157,177,840
166,755,619
175,408,021
174,940,038
187,148,066
184,694,055
185,357,300
178,098,157
184,223,163
191,353,807
191,353,807184,223,163178,098,157185,357,300184,694,055187,148,066174,940,038175,408,021166,755,619157,177,840145,989,261154,011,491127,407,662119,363,217104,804,755113,096,40998,860,89992,834,033111,480,110111,800,411106,664,937104,193,967
   > Total Current Assets 
60,988,333
62,448,081
66,126,294
65,052,915
50,390,481
55,531,461
68,502,163
60,876,684
74,285,618
81,973,236
99,398,967
91,081,915
100,910,986
109,248,792
108,365,607
105,577,064
114,144,917
110,141,884
107,680,724
98,709,708
103,876,259
110,722,400
110,722,400103,876,25998,709,708107,680,724110,141,884114,144,917105,577,064108,365,607109,248,792100,910,98691,081,91599,398,96781,973,23674,285,61860,876,68468,502,16355,531,46150,390,48165,052,91566,126,29462,448,08160,988,333
       Cash And Cash Equivalents 
8,727,705
10,593,269
7,682,084
7,291,844
7,794,290
9,720,062
9,723,313
10,809,420
18,632,157
11,518,038
14,588,464
13,190,678
22,271,792
21,224,914
33,047,561
25,712,919
43,054,651
34,381,969
35,773,468
26,237,783
27,828,576
22,538,122
22,538,12227,828,57626,237,78335,773,46834,381,96943,054,65125,712,91933,047,56121,224,91422,271,79213,190,67814,588,46411,518,03818,632,15710,809,4209,723,3139,720,0627,794,2907,291,8447,682,08410,593,2698,727,705
       Short-term Investments 
49,000
0
1,200,000
3,116,861
3,791,371
4,103,618
4,362,692
4,002,613
10,009,046
6,072,506
4,826,194
1,652,220
8,636,896
9,838,852
6,046,493
1,813,155
4,807,356
7,498,958
2,053,554
489,346
2,193,612
4,436,867
4,436,8672,193,612489,3462,053,5547,498,9584,807,3561,813,1556,046,4939,838,8528,636,8961,652,2204,826,1946,072,50610,009,0464,002,6134,362,6924,103,6183,791,3713,116,8611,200,000049,000
       Net Receivables 
36,446,840
1,756,698
48,319,275
3,249,763
2,471,252
2,738,724
36,393,475
28,234,568
29,804,401
45,326,363
60,332,995
55,672,523
50,050,520
53,162,763
43,737,866
49,179,165
34,813,325
34,586,771
6,611,191
38,054,252
38,705,134
5,689,907
5,689,90738,705,13438,054,2526,611,19134,586,77134,813,32549,179,16543,737,86653,162,76350,050,52055,672,52360,332,99545,326,36329,804,40128,234,56836,393,4752,738,7242,471,2523,249,76348,319,2751,756,69836,446,840
       Inventory 
5,255,460
6,255,362
4,445,105
4,581,077
5,885,337
6,632,602
6,237,194
5,492,911
4,441,189
5,907,377
7,497,636
8,666,410
9,631,036
12,891,365
13,966,419
16,436,484
20,251,497
22,633,661
22,374,522
23,974,965
23,557,589
24,918,144
24,918,14423,557,58923,974,96522,374,52222,633,66120,251,49716,436,48413,966,41912,891,3659,631,0368,666,4107,497,6365,907,3774,441,1895,492,9116,237,1946,632,6025,885,3374,581,0774,445,1056,255,3625,255,460
       Other Current Assets 
888,731
35,914,932
1,302,187
44,873,297
-7,245,137
10,598,974
1,648,833
12,337,172
1,596,972
13,148,952
1,781,020
11,900,083
2,390,523
12,130,898
3,611,087
12,435,340
4,309,114
11,040,525
11,317,896
9,953,361
7,249,784
9,064,630
9,064,6307,249,7849,953,36111,317,89611,040,5254,309,11412,435,3403,611,08712,130,8982,390,52311,900,0831,781,02013,148,9521,596,97212,337,1721,648,83310,598,974-7,245,13744,873,2971,302,18735,914,932888,731
   > Long-term Assets 
0
0
0
46,427,195
42,443,553
43,329,438
44,594,246
43,928,071
45,077,599
45,434,427
54,612,524
54,907,346
56,266,854
57,506,827
67,042,413
69,362,974
73,003,149
74,552,172
77,676,577
79,388,449
80,346,905
80,631,408
80,631,40880,346,90579,388,44977,676,57774,552,17273,003,14969,362,97467,042,41357,506,82756,266,85454,907,34654,612,52445,434,42745,077,59943,928,07144,594,24643,329,43842,443,55346,427,195000
       Property Plant Equipment 
33,006,798
33,055,933
33,399,171
32,998,342
33,302,013
32,944,148
32,091,103
30,759,711
30,763,816
30,268,338
31,784,492
31,110,629
30,365,159
30,508,702
32,135,396
33,211,694
35,345,114
34,741,015
36,347,760
36,572,125
37,787,769
37,671,384
37,671,38437,787,76936,572,12536,347,76034,741,01535,345,11433,211,69432,135,39630,508,70230,365,15931,110,62931,784,49230,268,33830,763,81630,759,71132,091,10332,944,14833,302,01332,998,34233,399,17133,055,93333,006,798
       Goodwill 
6,555
6,555
4,391
0
0
0
0
0
0
0
0
0
0
0
27,763
27,763
27,763
27,763
27,763
27,763
27,763
27,763
27,76327,76327,76327,76327,76327,76327,76327,763000000000004,3916,5556,555
       Long Term Investments 
7,700
77,700
77,700
77,700
1,986,644
3,042,213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,042,2131,986,64477,70077,70077,7007,700
       Intangible Assets 
3,248,611
3,284,963
3,391,096
5,627,064
3,133,051
6,203,403
6,898,934
7,050,877
7,448,039
7,994,540
9,266,850
9,582,746
10,323,222
11,533,578
14,235,540
15,646,100
16,975,022
18,333,043
20,178,373
21,081,983
21,718,507
21,951,550
21,951,55021,718,50721,081,98320,178,37318,333,04316,975,02215,646,10014,235,54011,533,57810,323,2229,582,7469,266,8507,994,5407,448,0397,050,8776,898,9346,203,4033,133,0515,627,0643,391,0963,284,9633,248,611
       Long-term Assets Other 
0
0
0
70,000
70,000
70,000
70,000
70,000
272,746
396,663
981,595
1,303,653
1,499,489
1,579,994
4,651,904
4,319,192
3,752,002
4,194,655
3,524,071
3,448,398
2,139,213
1,658,362
1,658,3622,139,2133,448,3983,524,0714,194,6553,752,0024,319,1924,651,9041,579,9941,499,4891,303,653981,595396,663272,74670,00070,00070,00070,00070,000000
> Total Liabilities 
52,901,034
55,202,343
59,111,824
57,891,059
41,357,128
45,869,293
58,697,180
51,287,603
66,086,831
72,867,505
96,669,643
89,443,225
97,746,005
107,766,638
113,279,538
110,101,108
117,448,174
113,378,476
120,141,392
114,761,195
121,863,633
125,603,399
125,603,399121,863,633114,761,195120,141,392113,378,476117,448,174110,101,108113,279,538107,766,63897,746,00589,443,22596,669,64372,867,50566,086,83151,287,60358,697,18045,869,29341,357,12857,891,05959,111,82455,202,34352,901,034
   > Total Current Liabilities 
48,607,650
49,894,382
54,618,422
50,730,995
34,972,069
38,725,319
54,599,801
45,981,520
58,730,032
59,350,122
81,165,712
71,978,683
76,608,531
87,342,365
95,596,985
89,285,021
90,388,514
86,884,828
95,802,049
90,644,043
97,172,833
100,557,040
100,557,04097,172,83390,644,04395,802,04986,884,82890,388,51489,285,02195,596,98587,342,36576,608,53171,978,68381,165,71259,350,12258,730,03245,981,52054,599,80138,725,31934,972,06950,730,99554,618,42249,894,38248,607,650
       Short-term Debt 
49,500
0
0
16,028,375
1,369,539
1,145,882
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,145,8821,369,53916,028,3750049,500
       Short Long Term Debt 
49,500
0
0
16,028,375
1,369,539
1,145,882
1,180,471
2,733,103
5,956,016
6,529,949
7,901,303
6,351,785
3,189,958
4,398,221
5,204,464
5,499,640
4,481,122
5,105,330
5,943,336
4,008,391
4,823,772
4,481,151
4,481,1514,823,7724,008,3915,943,3365,105,3304,481,1225,499,6405,204,4644,398,2213,189,9586,351,7857,901,3036,529,9495,956,0162,733,1031,180,4711,145,8821,369,53916,028,3750049,500
       Accounts payable 
22,225,180
20,294,741
29,401,641
25,426,409
24,036,940
26,141,800
35,460,432
28,782,056
36,032,179
35,166,765
49,841,135
48,964,325
55,818,357
59,257,318
63,892,391
62,300,306
64,622,425
57,312,605
59,367,339
57,537,658
57,961,544
61,726,059
61,726,05957,961,54457,537,65859,367,33957,312,60564,622,42562,300,30663,892,39159,257,31855,818,35748,964,32549,841,13535,166,76536,032,17928,782,05635,460,43226,141,80024,036,94025,426,40929,401,64120,294,74122,225,180
       Other Current Liabilities 
7,586,662
11,393,388
7,571,876
5,045,774
5,994,311
3,233,492
8,447,258
11,326,456
7,845,910
16,468,997
14,551,280
14,983,815
13,211,505
21,638,529
14,987,783
16,822,116
12,985,119
19,359,134
5,555,585
22,086,540
19,944,016
6,828,058
6,828,05819,944,01622,086,5405,555,58519,359,13412,985,11916,822,11614,987,78321,638,52913,211,50514,983,81514,551,28016,468,9977,845,91011,326,4568,447,2583,233,4925,994,3115,045,7747,571,87611,393,3887,586,662
   > Long-term Liabilities 
0
0
0
7,160,063
6,385,059
7,143,974
4,097,378
5,306,083
7,356,799
13,517,383
15,503,931
17,464,543
21,137,474
20,424,273
17,682,553
20,816,088
27,059,660
26,493,648
24,339,343
24,117,152
24,690,800
25,046,360
25,046,36024,690,80024,117,15224,339,34326,493,64827,059,66020,816,08817,682,55320,424,27321,137,47417,464,54315,503,93113,517,3837,356,7995,306,0834,097,3787,143,9746,385,0597,160,063000
       Capital Lease Obligations Min Short Term Debt
-49,500
0
0
-15,909,158
-1,305,968
-1,089,369
59,180
37,886
468,640
464,504
495,285
459,653
473,067
494,877
475,905
674,101
969,971
817,727
978,708
831,251
773,331
739,619
739,619773,331831,251978,708817,727969,971674,101475,905494,877473,067459,653495,285464,504468,64037,88659,180-1,089,369-1,305,968-15,909,15800-49,500
       Long-term Liabilities Other 
0
0
0
4,381,759
3,262,162
3,997,674
150,164
156,023
122,984
154,238
153,975
164,140
147,734
167,759
55,527
51,931
51,289
46,839
46,459
47,322
205,077
202,826
202,826205,07747,32246,45946,83951,28951,93155,527167,759147,734164,140153,975154,238122,984156,023150,1643,997,6743,262,1624,381,759000
       Deferred Long Term Liability 
632,852
1,198,658
1,853,380
2,183,951
2,383,796
2,373,820
2,188,700
2,598,480
2,785,144
3,473,367
3,723,472
4,275,076
4,399,942
5,880,814
7,144,904
8,602,428
9,408,181
10,875,952
0
13,126,637
11,785,010
0
011,785,01013,126,637010,875,9529,408,1818,602,4287,144,9045,880,8144,399,9424,275,0763,723,4723,473,3672,785,1442,598,4802,188,7002,373,8202,383,7962,183,9511,853,3801,198,658632,852
> Total Stockholder Equity
51,148,766
51,306,928
52,524,831
53,405,553
51,476,906
52,991,606
54,399,230
53,517,152
53,276,386
54,540,157
57,341,848
56,546,036
59,431,835
58,988,980
62,124,382
64,833,382
69,676,362
71,290,269
65,201,257
63,324,232
62,357,015
65,750,408
65,750,40862,357,01563,324,23265,201,25771,290,26969,676,36264,833,38262,124,38258,988,98059,431,83556,546,03657,341,84854,540,15753,276,38653,517,15254,399,23052,991,60651,476,90653,405,55352,524,83151,306,92851,148,766
   Common Stock
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,176,573
9,176,573
9,175,953
9,175,953
9,199,161
9,236,695
9,235,713
9,235,857
9,268,751
9,159,171
0
8,486,559
8,494,899
0
08,494,8998,486,55909,159,1719,268,7519,235,8579,235,7139,236,6959,199,1619,175,9539,175,9539,176,5739,176,5739,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,269
   Retained Earnings 
40,737,137
40,967,895
42,248,652
37,392,989
35,561,697
37,099,386
44,101,524
43,451,380
42,953,523
44,394,594
47,170,220
46,240,420
48,129,740
46,776,221
48,570,213
50,204,354
53,523,672
56,083,881
49,176,813
53,932,653
52,581,519
51,634,235
51,634,23552,581,51953,932,65349,176,81356,083,88153,523,67250,204,35448,570,21346,776,22148,129,74046,240,42047,170,22044,394,59442,953,52343,451,38044,101,52437,099,38635,561,69737,392,98942,248,65240,967,89540,737,137
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue157,363,183
Cost of Revenue-128,056,336
Gross Profit29,306,84729,306,847
 
Operating Income (+$)
Gross Profit29,306,847
Operating Expense-151,682,186
Operating Income5,680,998-122,375,339
 
Operating Expense (+$)
Research Development7,239,853
Selling General Administrative8,112,347
Selling And Marketing Expenses-
Operating Expense151,682,18615,352,200
 
Net Interest Income (+$)
Interest Income1,282,910
Interest Expense-923,876
Other Finance Cost-2,919,134
Net Interest Income-2,560,099
 
Pretax Income (+$)
Operating Income5,680,998
Net Interest Income-2,560,099
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,607,8045,680,998
EBIT - interestExpense = -923,876
5,100,514
6,024,390
Interest Expense923,876
Earnings Before Interest and Taxes (EBIT)-6,531,680
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax5,607,804
Tax Provision-506,831
Net Income From Continuing Ops5,100,9725,100,972
Net Income5,100,514
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,560,099
 

Technical Analysis of Great Wall Motor Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Great Wall Motor Co Ltd. The general trend of Great Wall Motor Co Ltd is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Great Wall Motor Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Great Wall Motor Co Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 24.85 < 25.42 < 25.50.

The bearish price targets are: 19.11.

Tweet this
Great Wall Motor Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Great Wall Motor Co Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Great Wall Motor Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Great Wall Motor Co Ltd. The current macd is 0.1123756.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Great Wall Motor Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Great Wall Motor Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Great Wall Motor Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Great Wall Motor Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGreat Wall Motor Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Great Wall Motor Co Ltd. The current adx is 17.47.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Great Wall Motor Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Great Wall Motor Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Great Wall Motor Co Ltd. The current sar is 24.38.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Great Wall Motor Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Great Wall Motor Co Ltd. The current rsi is 44.13. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Great Wall Motor Co Ltd Daily Relative Strength Index (RSI) ChartGreat Wall Motor Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Great Wall Motor Co Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Great Wall Motor Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Great Wall Motor Co Ltd Daily Stochastic Oscillator ChartGreat Wall Motor Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Great Wall Motor Co Ltd. The current cci is -152.98756445.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Great Wall Motor Co Ltd Daily Commodity Channel Index (CCI) ChartGreat Wall Motor Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Great Wall Motor Co Ltd. The current cmo is -23.5032379.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Great Wall Motor Co Ltd Daily Chande Momentum Oscillator (CMO) ChartGreat Wall Motor Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Great Wall Motor Co Ltd. The current willr is -87.5.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Great Wall Motor Co Ltd Daily Williams %R ChartGreat Wall Motor Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Great Wall Motor Co Ltd.

Great Wall Motor Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Great Wall Motor Co Ltd. The current atr is 0.70483265.

Great Wall Motor Co Ltd Daily Average True Range (ATR) ChartGreat Wall Motor Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Great Wall Motor Co Ltd. The current obv is 624,352,823.

Great Wall Motor Co Ltd Daily On-Balance Volume (OBV) ChartGreat Wall Motor Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Great Wall Motor Co Ltd. The current mfi is 42.26.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Great Wall Motor Co Ltd Daily Money Flow Index (MFI) ChartGreat Wall Motor Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Great Wall Motor Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Great Wall Motor Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Great Wall Motor Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.125
Ma 20Greater thanMa 5023.694
Ma 50Greater thanMa 10022.784
Ma 100Greater thanMa 20024.727
OpenGreater thanClose22.850
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Great Wall Motor Co Ltd with someone you think should read this too:
  • Are you bullish or bearish on Great Wall Motor Co Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Great Wall Motor Co Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Great Wall Motor Co Ltd

I send you an email if I find something interesting about Great Wall Motor Co Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Great Wall Motor Co Ltd.

Receive notifications about Great Wall Motor Co Ltd in your mailbox!