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Great Wall Motor Company Ltd
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Let's analyse Great Wall Motor Company Ltd together

PenkeI guess you are interested in Great Wall Motor Company 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 Company 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.

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










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

How much money do you get?

How much money do you get?
$0.55
When do you have the money?
1 year
How often do you get paid?
77.5%

What is your share worth?

Current worth
$1.11
Expected worth in 1 year
$-8.00
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
$-8.56
Return On Investment
-77.1%

For what price can you sell your share?

Current Price per Share
$11.10
Expected price per share
$8.7929 - $12.23
How sure are you?
50%

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




Live pricePrice per Share (EOD)

$11.10

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




Is Great Wall Motor Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9.4b$9.3b-$390.4m-4.3%

How much money is Great Wall Motor Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money$242.4m$286m-$43.5m-18.0%
Net Profit Margin3.6%6.5%--

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

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

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

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

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

Speculation

The Price per Share of Great Wall Motor Company Ltd is $11.10. 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 Company 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 Company 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 $1.11. Based on the TTM, the Book Value Change Per Share is $-2.28 per quarter. Based on the YOY, the Book Value Change Per Share is $2.32 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 $0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Great Wall Motor Company 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 Eps0.030.3%0.030.3%0.090.8%0.060.6%0.100.9%
Usd Book Value Change Per Share0.040.4%-2.28-20.5%2.3220.9%0.050.5%0.030.2%
Usd Dividend Per Share0.000.0%0.141.2%0.111.0%0.282.5%0.161.4%
Usd Total Gains Per Share0.040.4%-2.14-19.3%2.4321.9%0.333.0%0.191.7%
Usd Price Per Share12.75-12.08-15.28-16.44-19.73-
Price to Earnings Ratio97.22-101.80-88.01-144.09-650.12-
Price-to-Total Gains Ratio302.25-152.38-61.29--615.87--307.75-
Price to Book Ratio11.45-8.74-8.33-14.08-91.42-
Price-to-Total Gains Ratio302.25-152.38-61.29--615.87--307.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.1
Number of shares90
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.28
Usd Book Value Change Per Share-2.280.05
Usd Total Gains Per Share-2.140.33
Gains per Quarter (90 shares)-192.6829.84
Gains per Year (90 shares)-770.71119.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
149-820-78110119109
299-1640-155220137228
3148-2460-232330256347
4197-3280-309440275466
5247-4100-386550394585
6296-4920-4636604112704
7345-5740-5407704131823
8395-6560-6178805150942
9444-7380-69499051691061
10493-8201-772010061871180

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%39.01.00.097.5%53.01.00.098.1%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%11.09.00.055.0%21.019.00.052.5%28.025.01.051.9%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%31.00.09.077.5%37.00.017.068.5%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%22.018.00.055.0%30.024.00.055.6%

Fundamentals of Great Wall Motor Company Ltd

About Great Wall Motor Company 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 2024-03-09 21:54:03.

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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Great Wall Motor Company Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Great Wall Motor Company Ltd to the Auto Manufacturers industry mean.
  • A Net Profit Margin of 3.7% means that $0.04 for each $1 in revenue is generated as profit.

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

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.6%+0.1%
TTM3.6%YOY6.5%-2.8%
TTM3.6%5Y4.7%-1.1%
5Y4.7%10Y6.8%-2.1%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%4.6%-0.9%
TTM3.6%4.2%-0.6%
YOY6.5%3.1%+3.4%
5Y4.7%2.7%+2.0%
10Y6.8%2.9%+3.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Great Wall Motor Company Ltd to the Auto Manufacturers industry mean.
  • 1.0% Return on Assets means that Great Wall Motor Company Ltd generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.9%+0.1%
TTM0.9%YOY1.1%-0.2%
TTM0.9%5Y1.0%-0.1%
5Y1.0%10Y1.8%-0.8%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.0%0.0%
TTM0.9%1.1%-0.2%
YOY1.1%0.8%+0.3%
5Y1.0%0.7%+0.3%
10Y1.8%0.7%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Great Wall Motor Company Ltd to the Auto Manufacturers industry mean.
  • 2.9% Return on Equity means Great Wall Motor Company Ltd generated $0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.7%+0.3%
TTM2.7%YOY3.0%-0.3%
TTM2.7%5Y2.6%+0.1%
5Y2.6%10Y3.6%-1.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%3.0%-0.1%
TTM2.7%2.8%-0.1%
YOY3.0%2.4%+0.6%
5Y2.6%2.1%+0.5%
10Y3.6%2.2%+1.4%

1.2. Operating Efficiency of Great Wall Motor Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Great Wall Motor Company Ltd is operating .

  • Measures how much profit Great Wall Motor Company 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 Company Ltd to the Auto Manufacturers industry mean.
  • An Operating Margin of -207.8% means the company generated $-2.08  for each $1 in revenue (before taxes).

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

  • The MRQ is -207.8%. The company is operating very inefficient. -2
  • The TTM is -49.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-207.8%TTM-49.1%-158.7%
TTM-49.1%YOY6.3%-55.4%
TTM-49.1%5Y-5.8%-43.3%
5Y-5.8%10Y2.3%-8.1%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-207.8%6.0%-213.8%
TTM-49.1%2.8%-51.9%
YOY6.3%4.4%+1.9%
5Y-5.8%3.9%-9.7%
10Y2.3%3.8%-1.5%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 3.08 means that the operating costs are $3.08 for each $1 in net sales.

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

  • The MRQ is 3.078. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.492. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.078TTM1.492+1.586
TTM1.492YOY0.963+0.529
TTM1.4925Y1.064+0.428
5Y1.06410Y0.980+0.084
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0781.639+1.439
TTM1.4921.577-0.085
YOY0.9631.629-0.666
5Y1.0641.638-0.574
10Y0.9801.355-0.375

1.3. Liquidity of Great Wall Motor Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Great Wall Motor Company 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 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.815-0.815
TTM0.815YOY1.209-0.394
TTM0.8155Y1.183-0.369
5Y1.18310Y1.247-0.063
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.232-1.232
TTM0.8151.209-0.394
YOY1.2091.255-0.046
5Y1.1831.244-0.061
10Y1.2471.179+0.068
1.3.2. Quick Ratio

Measures if Great Wall Motor Company 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 Company Ltd to the Auto Manufacturers industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.572-0.572
TTM0.572YOY0.905-0.333
TTM0.5725Y0.897-0.325
5Y0.89710Y0.928-0.031
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.564-0.564
TTM0.5720.586-0.014
YOY0.9050.788+0.117
5Y0.8970.744+0.153
10Y0.9280.718+0.210

1.4. Solvency of Great Wall Motor Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Great Wall Motor Company Ltd to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.66 means that Great Wall Motor Company Ltd assets are financed with 66.2% credit (debt) and the remaining percentage (100% - 66.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.662. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.656. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.662TTM0.656+0.006
TTM0.656YOY0.630+0.026
TTM0.6565Y0.593+0.063
5Y0.59310Y0.528+0.065
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6620.636+0.026
TTM0.6560.632+0.024
YOY0.6300.627+0.003
5Y0.5930.632-0.039
10Y0.5280.621-0.093
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Great Wall Motor Company Ltd to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 195.5% means that company has $1.96 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.955. The company is just able to pay all its debts with equity.
  • The TTM is 1.908. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.955TTM1.908+0.047
TTM1.908YOY1.704+0.204
TTM1.9085Y1.519+0.389
5Y1.51910Y1.198+0.321
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9551.787+0.168
TTM1.9081.798+0.110
YOY1.7041.718-0.014
5Y1.5191.893-0.374
10Y1.1981.856-0.658

2. Market Valuation of Great Wall Motor Company 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 Company Ltd generates.

  • Above 15 is considered overpriced but always compare Great Wall Motor Company Ltd to the Auto Manufacturers industry mean.
  • A PE ratio of 97.22 means the investor is paying $97.22 for every $1 in earnings.

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

  • The EOD is 84.636. Based on the earnings, the company is expensive. -2
  • The MRQ is 97.217. Based on the earnings, the company is expensive. -2
  • The TTM is 101.798. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD84.636MRQ97.217-12.581
MRQ97.217TTM101.798-4.581
TTM101.798YOY88.009+13.790
TTM101.7985Y144.085-42.287
5Y144.08510Y650.119-506.033
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD84.6366.531+78.105
MRQ97.2175.781+91.436
TTM101.7986.010+95.788
YOY88.0096.056+81.953
5Y144.0858.647+135.438
10Y650.11914.215+635.904
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 Company Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-4.906+4.906
TTM-4.906YOY0.706-5.612
TTM-4.9065Y-8.996+4.090
5Y-8.99610Y-72.043+63.047
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.612-2.612
TTM-4.906-0.125-4.781
YOY0.7060.002+0.704
5Y-8.9960.519-9.515
10Y-72.0430.199-72.242
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Great Wall Motor Company 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 11.45 means the investor is paying $11.45 for each $1 in book value.

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

  • The EOD is 9.971. Based on the equity, the company is overpriced. -1
  • The MRQ is 11.453. Based on the equity, the company is expensive. -2
  • The TTM is 8.736. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.971MRQ11.453-1.482
MRQ11.453TTM8.736+2.718
TTM8.736YOY8.326+0.410
TTM8.7365Y14.075-5.340
5Y14.07510Y91.423-77.347
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD9.9711.377+8.594
MRQ11.4531.423+10.030
TTM8.7361.508+7.228
YOY8.3261.641+6.685
5Y14.0751.672+12.403
10Y91.4232.346+89.077
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Great Wall Motor Company 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--0.042-2.278+5500%2.323-98%0.052-19%0.026+61%
Book Value Per Share--1.1133.316-66%5.558-80%4.093-73%3.645-69%
Current Ratio---0.815-100%1.209-100%1.183-100%1.247-100%
Debt To Asset Ratio--0.6620.656+1%0.630+5%0.593+12%0.528+25%
Debt To Equity Ratio--1.9551.908+2%1.704+15%1.519+29%1.198+63%
Dividend Per Share---0.137-100%0.109-100%0.279-100%0.159-100%
Eps--0.0330.035-6%0.091-64%0.064-49%0.097-66%
Gross Profit Margin--1.000-1.593+259%-4.182+518%-0.947+195%-0.362+136%
Market Cap9483584966.400-1042%108327525362.25079083624956.799+37%80438349545.113+35%116820061429.869-7%510429019260.936-79%
Net Profit Margin--0.0370.036+3%0.065-42%0.047-21%0.068-45%
Operating Margin---2.078-0.491-76%0.063-3423%-0.058-97%0.023-9319%
Operating Ratio--3.0781.492+106%0.963+220%1.064+189%0.980+214%
Pb Ratio9.971-15%11.4538.736+31%8.326+38%14.075-19%91.423-87%
Pe Ratio84.636-15%97.217101.798-4%88.009+10%144.085-33%650.119-85%
Price Per Share11.100-15%12.75012.084+6%15.279-17%16.436-22%19.726-35%
Price To Free Cash Flow Ratio----4.9060%0.706-100%-8.9960%-72.0430%
Price To Total Gains Ratio263.138-15%302.254152.383+98%61.293+393%-615.870+304%-307.749+202%
Quick Ratio---0.572-100%0.905-100%0.897-100%0.928-100%
Return On Assets--0.0100.009+10%0.011-11%0.010-3%0.018-44%
Return On Equity--0.0290.027+11%0.030-2%0.026+13%0.036-19%
Total Gains Per Share--0.042-2.141+5175%2.432-98%0.332-87%0.185-77%
Usd Book Value--9458256000.0008988626722.389+5%9379032689.393+1%8297667353.570+14%7057782540.077+34%
Usd Book Value Change Per Share--0.042-2.278+5500%2.323-98%0.052-19%0.026+61%
Usd Book Value Per Share--1.1133.316-66%5.558-80%4.093-73%3.645-69%
Usd Dividend Per Share---0.137-100%0.109-100%0.279-100%0.159-100%
Usd Eps--0.0330.035-6%0.091-64%0.064-49%0.097-66%
Usd Free Cash Flow----4429515447.0650%-997391934.7380%-2490028948.7010%-2051385108.3270%
Usd Market Cap9483584966.400-1042%108327525362.25079083624956.799+37%80438349545.113+35%116820061429.869-7%510429019260.936-79%
Usd Price Per Share11.100-15%12.75012.084+6%15.279-17%16.436-22%19.726-35%
Usd Profit--278570116.209242464625.609+15%286005046.522-3%220465310.512+26%237860425.573+17%
Usd Revenue--7460652599.1745999985999.896+24%4751963487.436+57%4474976774.211+67%3751831999.316+99%
Usd Total Gains Per Share--0.042-2.141+5175%2.432-98%0.332-87%0.185-77%
 EOD+3 -4MRQTTM+16 -14YOY+8 -235Y+9 -2110Y+10 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1584.636
Price to Book Ratio (EOD)Between0-19.971
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than0-2.078
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.662
Debt to Equity Ratio (MRQ)Less than11.955
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.010
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.486
Ma 20Greater thanMa 5011.481
Ma 50Greater thanMa 10011.067
Ma 100Greater thanMa 20012.366
OpenGreater thanClose11.100
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Stockholders Equity  -339,926110,102-229,82539,336-190,48879,213-111,2758,392,1628,280,887
EBITDA  79,229-23,16056,070205,247261,317337,120598,437-16,103,784-15,505,347
Depreciation and Amortization  90,134-24,28565,84816,09881,947-55,06626,881-26,8810



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets201,930,000
Total Liabilities133,590,000
Total Stockholder Equity68,331,000
 As reported
Total Liabilities 133,590,000
Total Stockholder Equity+ 68,331,000
Total Assets = 201,930,000

Assets

Total Assets201,930,000
Total Current Assets-
Long-term Assets-
Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities133,590,000
Total Stockholder Equity68,331,000
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)133,590,000
Long-term Liabilities  (calculated)0
+/- 133,590,000
Total Stockholder Equity
Common Stock8,498,000
Other Stockholders Equity 59,833,000
Total Stockholder Equity (as reported)68,331,000
Total Stockholder Equity (calculated)68,331,000
+/-0
Other
Liabilities and Stockholders Equity 201,930,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
> Total Assets 
0
23,698,275
26,187,197
27,833,259
31,541,659
33,134,858
34,470,679
36,925,994
39,209,874
42,569,397
43,692,978
44,882,281
48,278,832
52,604,809
51,440,999
50,928,589
54,305,542
61,345,252
61,933,258
61,361,140
65,411,834
71,910,627
70,393,211
71,709,123
75,922,087
92,309,161
89,836,875
83,066,673
89,311,187
110,547,074
109,514,418
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
201,930,000
201,930,000191,353,807184,223,163178,098,157185,357,300184,694,055187,148,066174,940,038175,408,021166,755,619157,177,840145,989,261154,011,491127,407,662119,363,217104,804,755113,096,40998,860,89992,834,033111,480,110111,800,411106,664,937104,193,967109,514,418110,547,07489,311,18783,066,67389,836,87592,309,16175,922,08771,709,12370,393,21171,910,62765,411,83461,361,14061,933,25861,345,25254,305,54250,928,58951,440,99952,604,80948,278,83244,882,28143,692,97842,569,39739,209,87436,925,99434,470,67933,134,85831,541,65927,833,25926,187,19723,698,2750
   > Total Current Assets 
0
14,824,563
16,701,919
17,267,337
20,209,235
20,374,192
21,043,472
22,076,741
23,496,948
25,847,677
26,353,124
26,200,070
28,077,185
31,026,191
29,584,750
28,078,270
30,102,748
35,313,745
34,369,859
31,639,200
35,038,641
40,389,996
37,999,954
38,232,670
41,786,797
53,928,034
52,838,440
44,404,910
49,540,406
69,293,328
67,029,944
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
0
0110,722,400103,876,25998,709,708107,680,724110,141,884114,144,917105,577,064108,365,607109,248,792100,910,98691,081,91599,398,96781,973,23674,285,61860,876,68468,502,16355,531,46150,390,48165,052,91566,126,29462,448,08160,988,33367,029,94469,293,32849,540,40644,404,91052,838,44053,928,03441,786,79738,232,67037,999,95440,389,99635,038,64131,639,20034,369,85935,313,74530,102,74828,078,27029,584,75031,026,19128,077,18526,200,07026,353,12425,847,67723,496,94822,076,74121,043,47220,374,19220,209,23517,267,33716,701,91914,824,5630
       Cash And Cash Equivalents 
0
3,094,616
2,935,888
3,905,359
8,129,703
7,107,086
6,210,260
6,427,589
6,806,559
6,336,982
6,741,725
7,364,146
8,360,750
6,990,517
6,782,405
7,291,697
6,499,483
3,394,260
2,908,370
4,120,630
5,446,799
3,641,764
2,546,799
3,545,290
3,925,706
2,153,604
2,686,479
6,588,608
5,071,523
4,831,349
5,454,161
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
0
022,538,12227,828,57626,237,78335,773,46834,381,96943,054,65125,712,91933,047,56121,224,91422,271,79213,190,67814,588,46411,518,03818,632,15710,809,4209,723,3139,720,0627,794,2907,291,8447,682,08410,593,2698,727,7055,454,1614,831,3495,071,5236,588,6082,686,4792,153,6043,925,7063,545,2902,546,7993,641,7645,446,7994,120,6302,908,3703,394,2606,499,4837,291,6976,782,4056,990,5178,360,7507,364,1466,741,7256,336,9826,806,5596,427,5896,210,2607,107,0868,129,7033,905,3592,935,8883,094,6160
       Short-term Investments 
0
0
11
54
54
1,178
1,178
0
438
11,651
22,590
16,271
8,540
4,270
0
0
14,333
214
0
1,309,000
897,000
0
496,000
0
0
3,407,101
95,700
400,000
408
317,994
273,262
9,479,783
7,927,819
3,177,643
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
0
04,436,8672,193,612489,3462,053,5547,498,9584,807,3561,813,1556,046,4939,838,8528,636,8961,652,2204,826,1946,072,50610,009,0464,002,6134,362,6924,103,6183,791,3713,116,8613,177,6437,927,8199,479,783273,262317,994408400,00095,7003,407,10100496,0000897,0001,309,000021414,333004,2708,54016,27122,59011,65143801,1781,17854541100
       Net Receivables 
0
9,610,016
11,352,475
9,463,907
9,660,305
10,393,350
11,924,245
12,105,478
13,765,032
16,743,596
16,756,902
16,072,062
17,221,166
21,218,833
20,144,731
17,915,513
20,656,017
27,715,497
27,361,149
20,551,971
21,601,901
29,835,159
29,336,909
26,735,517
29,420,381
41,624,836
36,730,062
18,729,211
28,355,924
50,854,337
1,655,912
2,225,879
2,205,336
4,435,760
5,189,835
22,307,121
24,476,205
36,027,455
28,285,283
29,338,490
44,692,222
59,021,445
54,483,058
48,930,664
52,606,270
43,251,923
49,319,140
35,303,867
34,908,613
36,161,283
38,559,365
41,046,832
49,764,637
0
049,764,63741,046,83238,559,36536,161,28334,908,61335,303,86749,319,14043,251,92352,606,27048,930,66454,483,05859,021,44544,692,22229,338,49028,285,28336,027,45524,476,20522,307,1215,189,8354,435,7602,205,3362,225,8791,655,91250,854,33728,355,92418,729,21136,730,06241,624,83629,420,38126,735,51729,336,90929,835,15921,601,90120,551,97127,361,14927,715,49720,656,01717,915,51320,144,73121,218,83317,221,16616,072,06216,756,90216,743,59613,765,03212,105,47811,924,24510,393,3509,660,3059,463,90711,352,4759,610,0160
       Other Current Assets 
0
16,250
16,200
58,228
73,989
95,897
76,468
150,750
80,020
60,330
40,396
62,957
50,140
48,681
53,119
377,856
292,900
733,387
786,344
1,540,508
2,528,858
2,793,268
2,047,702
2,675,653
2,791,372
4,088,456
6,397,665
10,394,091
9,221,243
7,714,875
54,506,244
35,299,506
35,466,295
46,385,703
44,873,297
10,612,362
10,598,974
12,151,510
12,286,457
11,864,737
13,783,093
13,465,228
13,089,548
11,440,599
12,687,390
12,053,212
12,295,365
10,727,547
10,718,682
11,317,896
9,448,248
9,249,648
9,064,630
0
09,064,6309,249,6489,448,24811,317,89610,718,68210,727,54712,295,36512,053,21212,687,39011,440,59913,089,54813,465,22813,783,09311,864,73712,286,45712,151,51010,598,97410,612,36244,873,29746,385,70335,466,29535,299,50654,506,2447,714,8759,221,24310,394,0916,397,6654,088,4562,791,3722,675,6532,047,7022,793,2682,528,8581,540,508786,344733,387292,900377,85653,11948,68150,14062,95740,39660,33080,020150,75076,46895,89773,98958,22816,20016,2500
   > Long-term Assets 
0
8,873,712
9,485,277
10,565,922
11,332,424
12,760,665
13,427,207
14,849,253
15,712,926
16,721,719
17,339,853
18,682,210
20,201,647
21,578,617
21,856,249
22,850,319
24,202,794
26,031,507
27,563,399
29,721,940
30,373,192
31,520,630
32,393,257
33,476,453
34,135,290
38,381,127
36,998,435
38,661,763
39,770,781
41,253,746
42,484,474
43,205,634
44,216,856
45,674,117
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
0
080,631,40880,346,90579,388,44977,676,57774,552,17273,003,14969,362,97467,042,41357,506,82756,266,85454,907,34654,612,52445,434,42745,077,59943,928,07144,594,24643,329,43842,443,55346,427,19545,674,11744,216,85643,205,63442,484,47441,253,74639,770,78138,661,76336,998,43538,381,12734,135,29033,476,45332,393,25731,520,63030,373,19229,721,94027,563,39926,031,50724,202,79422,850,31921,856,24921,578,61720,201,64718,682,21017,339,85316,721,71915,712,92614,849,25313,427,20712,760,66511,332,42410,565,9229,485,2778,873,7120
       Property Plant Equipment 
0
7,312,722
7,827,921
8,678,467
9,249,609
10,442,607
11,106,106
11,970,121
12,849,804
14,008,824
14,630,151
15,997,059
17,278,322
18,646,157
18,941,767
19,903,034
21,217,640
22,547,731
23,271,703
24,329,833
24,353,934
25,396,972
26,269,815
27,143,549
27,765,655
29,574,132
30,183,969
31,054,566
31,860,686
32,596,846
32,763,490
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
0
037,671,38437,787,76936,572,12536,347,76034,741,01535,345,11433,211,69432,135,39630,508,70230,365,15931,110,62931,784,49230,268,33830,763,81630,759,71132,091,10332,944,14833,302,01332,998,34233,399,17133,055,93333,006,79832,763,49032,596,84631,860,68631,054,56630,183,96929,574,13227,765,65527,143,54926,269,81525,396,97224,353,93424,329,83323,271,70322,547,73121,217,64019,903,03418,941,76718,646,15717,278,32215,997,05914,630,15114,008,82412,849,80411,970,12111,106,10610,442,6079,249,6098,678,4677,827,9217,312,7220
       Goodwill 
0
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
2,164
4,973
4,973
4,973
4,973
4,973
4,973
4,973
2,164
2,164
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
0
027,76327,76327,76327,76327,76327,76327,76327,763000000000004,3916,5556,5552,1642,1644,9734,9734,9734,9734,9734,9734,9732,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1640
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,368,893
1,156,335
1,125,413
6,710
7,700
9,472
8,962
9,533
77,700
11,577
1,986,644
3,042,213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003,042,2131,986,64411,57777,7009,5338,9629,4727,7006,7101,125,4131,156,3351,368,8930000000000000000000000000
       Intangible Assets 
0
1,110,650
1,180,846
1,450,423
1,541,096
1,869,266
1,868,879
2,355,460
2,347,085
2,214,215
2,221,337
2,219,359
2,441,560
2,442,836
2,438,263
2,482,406
2,471,606
2,812,511
2,799,808
2,796,855
3,147,774
3,135,782
3,124,862
3,148,581
3,213,578
3,210,711
3,229,764
3,230,241
3,212,282
3,268,606
3,676,659
3,881,463
4,350,760
5,244,476
5,627,064
5,906,328
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
0
021,951,55021,718,50721,081,98320,178,37318,333,04316,975,02215,646,10014,235,54011,533,57810,323,2229,582,7469,266,8507,994,5407,448,0397,050,8776,898,9346,203,4035,906,3285,627,0645,244,4764,350,7603,881,4633,676,6593,268,6063,212,2823,230,2413,229,7643,210,7113,213,5783,148,5813,124,8623,135,7823,147,7742,796,8552,799,8082,812,5112,471,6062,482,4062,438,2632,442,8362,441,5602,219,3592,221,3372,214,2152,347,0852,355,4601,868,8791,869,2661,541,0961,450,4231,180,8461,110,6500
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,222,418
2,423,394
0
0
5,378,430
7,926,729
8,072,591
0
8,801,759
1,458,337
3,632,364
0
0
5,126,195
5,938,980
6,670,063
8,837,271
9,257,517
10,615,006
11,532,639
17,392,842
17,904,233
0
0
0
22,479,541
0
0
201,930,000
201,930,0000022,479,54100017,904,23317,392,84211,532,63910,615,0069,257,5178,837,2716,670,0635,938,9805,126,195003,632,3641,458,3378,801,75908,072,5917,926,7295,378,430002,423,3944,222,4180000000000000000000000000
> Total Liabilities 
0
13,297,969
14,886,909
16,352,253
15,411,153
16,113,354
16,399,711
18,627,883
19,420,285
20,926,027
20,151,417
20,983,375
22,292,844
24,596,812
21,429,142
21,403,297
23,172,487
27,826,806
25,882,179
25,568,669
31,890,757
33,523,710
29,572,474
30,050,289
31,963,816
44,955,516
40,465,361
36,483,523
42,280,783
61,289,112
58,196,575
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
133,590,000
133,590,000125,603,399121,863,633114,761,195120,141,392113,378,476117,448,174110,101,108113,279,538107,766,63897,746,00589,443,22596,669,64372,867,50566,086,83151,287,60358,697,18045,869,29341,357,12857,891,05959,111,82455,202,34352,901,03458,196,57561,289,11242,280,78336,483,52340,465,36144,955,51631,963,81630,050,28929,572,47433,523,71031,890,75725,568,66925,882,17927,826,80623,172,48721,403,29721,429,14224,596,81222,292,84420,983,37520,151,41720,926,02719,420,28518,627,88316,399,71116,113,35415,411,15316,352,25314,886,90913,297,9690
   > Total Current Liabilities 
0
11,887,493
13,481,873
14,951,844
14,004,287
14,713,538
15,004,588
17,168,669
17,827,407
19,319,167
18,505,160
19,247,255
20,549,013
22,839,475
19,689,732
19,681,745
21,463,585
26,144,697
24,217,310
23,937,351
30,175,734
31,786,438
27,827,943
28,329,767
30,270,784
43,252,240
38,738,071
34,747,689
40,477,478
58,881,224
53,646,715
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
0
0100,557,04097,172,83390,644,04395,802,04986,884,82890,388,51489,285,02195,596,98587,342,36576,608,53171,978,68381,165,71259,350,12258,730,03245,981,52054,599,80138,725,31934,972,06950,730,99554,618,42249,894,38248,607,65053,646,71558,881,22440,477,47834,747,68938,738,07143,252,24030,270,78428,329,76727,827,94331,786,43830,175,73423,937,35124,217,31026,144,69721,463,58519,681,74519,689,73222,839,47520,549,01319,247,25518,505,16019,319,16717,827,40717,168,66915,004,58814,713,53814,004,28714,951,84413,481,87311,887,4930
       Short-term Debt 
0
25,783
25,927
210,998
207,517
26,459
26,459
311,651
313,178
51,705
51,663
49,906
49,893
251,458
100,213
837,097
832,605
75,658
75,838
817,381
1,147,582
383,299
390,955
393,824
248,532
355,171
6,693,328
6,373,102
6,739,199
13,180,511
18,936,368
17,525,547
17,661,554
13,038,971
16,197,613
1,442,043
1,221,867
4,360,466
5,347,719
8,725,093
7,119,436
8,793,238
7,337,085
4,656,620
5,599,139
8,872,329
9,213,430
8,189,643
9,075,662
10,826,865
9,780,024
11,542,732
11,349,163
0
011,349,16311,542,7329,780,02410,826,8659,075,6628,189,6439,213,4308,872,3295,599,1394,656,6207,337,0858,793,2387,119,4368,725,0935,347,7194,360,4661,221,8671,442,04316,197,61313,038,97117,661,55417,525,54718,936,36813,180,5116,739,1996,373,1026,693,328355,171248,532393,824390,955383,2991,147,582817,38175,83875,658832,605837,097100,213251,45849,89349,90651,66351,705313,178311,65126,45926,459207,517210,99825,92725,7830
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299,800
6,648,528
7,220,516
59,388
49,600
24,526,018
57,612
0
1
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
0
04,481,1514,823,7724,008,3915,943,3365,105,3304,481,1225,499,6405,204,4644,398,2213,189,9586,351,7857,901,3036,529,9495,956,0162,733,1031,180,4711,145,8821,369,53916,028,3751057,61224,526,01849,60059,3887,220,5166,648,528299,8000000000000000000000000000
       Accounts payable 
0
8,279,274
10,039,812
10,918,310
10,093,451
10,011,068
10,569,148
11,869,526
11,788,909
13,039,103
12,856,006
13,139,498
13,707,829
15,251,699
14,772,344
13,985,764
14,302,462
18,231,310
17,721,001
17,414,786
17,265,044
21,083,782
18,994,530
20,421,023
20,124,447
29,172,318
23,299,880
19,983,515
21,722,503
31,841,389
25,535,548
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
0
061,726,05957,961,54457,537,65859,367,33957,312,60564,622,42562,300,30663,892,39159,257,31855,818,35748,964,32549,841,13535,166,76536,032,17928,782,05635,460,43226,141,80024,036,94025,426,40929,401,64120,294,74122,225,18025,535,54831,841,38921,722,50319,983,51523,299,88029,172,31820,124,44720,421,02318,994,53021,083,78217,265,04417,414,78617,721,00118,231,31014,302,46213,985,76414,772,34415,251,69913,707,82913,139,49812,856,00613,039,10311,788,90911,869,52610,569,14810,011,06810,093,45110,918,31010,039,8128,279,2740
       Other Current Liabilities 
0
3,582,436
3,416,134
3,796,610
3,703,319
4,676,011
4,408,981
4,987,491
5,725,319
6,228,360
5,597,491
6,057,850
6,791,292
7,336,318
4,817,175
4,858,883
6,328,518
7,837,729
6,420,471
5,705,184
11,763,108
10,319,356
8,442,458
7,514,919
9,897,806
13,724,751
8,744,863
8,391,071
12,015,776
13,859,323
9,174,800
8,856,923
11,938,087
12,177,809
9,106,973
9,493,085
11,361,652
14,778,903
11,851,745
13,972,760
17,063,921
22,531,339
15,677,273
16,133,554
22,485,908
22,832,265
4,238,994
4,374,815
4,838,734
5,555,585
5,682,204
6,113,626
6,828,058
0
06,828,0586,113,6265,682,2045,555,5854,838,7344,374,8154,238,99422,832,26522,485,90816,133,55415,677,27322,531,33917,063,92113,972,76011,851,74514,778,90311,361,6529,493,0859,106,97312,177,80911,938,0878,856,9239,174,80013,859,32312,015,7768,391,0718,744,86313,724,7519,897,8067,514,9198,442,45810,319,35611,763,1085,705,1846,420,4717,837,7296,328,5184,858,8834,817,1757,336,3186,791,2926,057,8505,597,4916,228,3605,725,3194,987,4914,408,9814,676,0113,703,3193,796,6103,416,1343,582,4360
   > Long-term Liabilities 
0
1,410,476
1,405,036
1,400,408
1,406,866
1,399,816
1,395,122
1,459,214
1,592,879
1,606,860
1,646,257
1,736,120
1,743,831
1,757,337
1,739,409
1,721,552
1,708,902
1,682,109
1,664,869
1,631,318
1,715,023
1,737,273
1,744,531
1,720,523
1,693,032
1,703,276
1,727,290
1,735,834
1,803,305
2,407,888
4,549,859
4,293,383
5,307,961
4,493,402
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
133,590,000
133,590,00025,046,36024,690,80024,117,15224,339,34326,493,64827,059,66020,816,08817,682,55320,424,27321,137,47417,464,54315,503,93113,517,3837,356,7995,306,0834,097,3787,143,9746,385,0597,160,0634,493,4025,307,9614,293,3834,549,8592,407,8881,803,3051,735,8341,727,2901,703,2761,693,0321,720,5231,744,5311,737,2731,715,0231,631,3181,664,8691,682,1091,708,9021,721,5521,739,4091,757,3371,743,8311,736,1201,646,2571,606,8601,592,8791,459,2141,395,1221,399,8161,406,8661,400,4081,405,0361,410,4760
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,653,476
1,677,590
1,926,570
15,552
1,984,134
4,192,998
3,315,639
382,894
2,335,597
413,962
3,122,897
3,146,300
2,832,543
3,589,633
3,786,893
3,725,625
4,231,441
4,127,108
4,034,729
4,197,888
5,074,211
5,365,066
5,682,465
5,070,645
0
4,606,194
4,655,383
0
0
004,655,3834,606,19405,070,6455,682,4655,365,0665,074,2114,197,8884,034,7294,127,1084,231,4413,725,6253,786,8933,589,6332,832,5433,146,3003,122,897413,9622,335,597382,8943,315,6394,192,9981,984,13415,5521,926,5701,677,5901,653,4760000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,081
0
1,199
0
678,379
736,560
147,062
1,853,380
325,404
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
0
0011,785,01013,126,637010,875,9529,408,1818,602,4287,144,9045,880,8144,399,9424,275,0763,723,4723,473,3672,785,1442,598,4802,188,7002,373,8202,383,796325,4041,853,380147,062736,560678,37901,199059,08100000000000000000000000000
> Total Stockholder Equity
0
10,015,148
10,889,968
11,229,810
15,864,823
16,737,108
17,831,165
18,175,323
19,663,315
21,514,244
23,410,585
23,867,364
25,952,241
27,995,898
29,999,980
29,458,481
31,066,775
33,451,860
35,984,620
35,737,201
33,465,182
38,330,869
40,763,467
41,600,133
43,898,284
47,294,802
49,308,611
46,515,117
46,957,699
49,134,530
51,188,443
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
68,331,000
68,331,00065,750,40862,357,01563,324,23265,201,25771,290,26969,676,36264,833,38262,124,38258,988,98059,431,83556,546,03657,341,84854,540,15753,276,38653,517,15254,399,23052,991,60651,476,90653,405,55352,524,83151,306,92851,148,76651,188,44349,134,53046,957,69946,515,11749,308,61147,294,80243,898,28441,600,13340,763,46738,330,86933,465,18235,737,20135,984,62033,451,86031,066,77529,458,48129,999,98027,995,89825,952,24123,867,36423,410,58521,514,24419,663,31518,175,32317,831,16516,737,10815,864,82311,229,81010,889,96810,015,1480
   Common Stock
0
1,095,272
2,738,180
2,738,180
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
3,042,423
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,127,269
9,176,573
9,175,953
9,175,953
9,175,953
9,199,161
9,236,695
9,235,713
9,235,857
9,268,751
9,159,171
8,764,512
8,486,559
8,494,899
8,496,276
8,498,000
8,498,0008,496,2768,494,8998,486,5598,764,5129,159,1719,268,7519,235,8579,235,7139,236,6959,199,1619,175,9539,175,9539,175,9539,176,5739,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2699,127,2693,042,4233,042,4233,042,4233,042,4233,042,4233,042,4233,042,4233,042,4233,042,4233,042,4233,042,4233,042,4233,042,4233,042,4233,042,4233,042,4233,042,4232,738,1802,738,1801,095,2720
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
8,491,630
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,320,792
9,716,048
7,146,601
7,237,955
6,423,908
0
06,423,9087,237,9557,146,6019,716,04814,320,792000000000000000000000000000000000000000000008,491,630000
   Capital Surplus 000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
3,776,778
2,133,301
-6,404,762
5,678,215
6,040,711
6,041,053
6,038,136
6,038,136
6,672,811
6,672,811
6,672,781
6,672,781
6,728,927
6,727,590
6,731,983
6,708,343
6,785,900
6,782,754
6,787,852
6,673,898
4,622,015
4,658,026
4,635,247
4,650,416
5,984,743
5,999,885
5,933,580
5,916,436
6,476,728
6,449,649
6,346,800
6,274,205
6,777,857
6,885,296
6,787,939
6,764,951
6,926,108
6,694,174
6,901,961
6,725,048
7,171,109
7,305,097
8,278,370
9,153,288
10,995,961
12,070,676
13,561,430
-1,596,084
-2,456,116
-1,660,583
-1,376,361
-804,012
59,833,000
59,833,000-804,012-1,376,361-1,660,583-2,456,116-1,596,08413,561,43012,070,67610,995,9619,153,2888,278,3707,305,0977,171,1096,725,0486,901,9616,694,1746,926,1086,764,9516,787,9396,885,2966,777,8576,274,2056,346,8006,449,6496,476,7285,916,4365,933,5805,999,8855,984,7434,650,4164,635,2474,658,0264,622,0156,673,8986,787,8526,782,7546,785,9006,708,3436,731,9836,727,5906,728,9276,672,7816,672,7816,672,8116,672,8116,038,1366,038,1366,041,0536,040,7115,678,215-6,404,7622,133,3013,776,7780



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue173,410,000
Cost of Revenue-128,056,336
Gross Profit173,410,00045,353,664
 
Operating Income (+$)
Gross Profit173,410,000
Operating Expense-166,267,000
Operating Income7,143,0007,143,000
 
Operating Expense (+$)
Research Development7,239,853
Selling General Administrative8,112,347
Selling And Marketing Expenses-
Operating Expense166,267,00015,352,200
 
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 Income7,143,000
Net Interest Income-2,560,099
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,760,0006,526,000
EBIT - interestExpense = -923,876
7,760,000
7,933,876
Interest Expense923,876
Earnings Before Interest and Taxes (EBIT)-8,683,876
Earnings Before Interest and Taxes (EBITDA)7,143,000
 
After tax Income (+$)
Income Before Tax7,760,000
Tax Provision-506,831
Net Income From Continuing Ops5,100,9727,253,169
Net Income7,010,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses166,267,000
Total Other Income/Expenses Net617,0002,560,099
 

Technical Analysis of Great Wall Motor Company 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 Company Ltd. The general trend of Great Wall Motor Company 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 Company 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 Company Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 11.20 < 11.89 < 12.23.

The bearish price targets are: 10.35 > 9.69 > 8.7929.

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Great Wall Motor Company 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 Company 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 down: The MA 20 is trending down. -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 higher 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 Company 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 Company Ltd. The current macd is 0.08224871.

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 Company 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 Company 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 Company 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 Company Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGreat Wall Motor Company 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 Company Ltd. The current adx is 13.72.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Company Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Great Wall Motor Company 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 Company Ltd. The current sar is 11.87.

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 Company 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 Company Ltd. The current rsi is 43.49. 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 -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Great Wall Motor Company Ltd Daily Relative Strength Index (RSI) ChartGreat Wall Motor Company 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 Company 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 Company Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Great Wall Motor Company Ltd Daily Stochastic Oscillator ChartGreat Wall Motor Company 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 Company Ltd. The current cci is -108.55930116.

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 Company Ltd Daily Commodity Channel Index (CCI) ChartGreat Wall Motor Company 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 Company Ltd. The current cmo is -27.19361737.

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 Company Ltd Daily Chande Momentum Oscillator (CMO) ChartGreat Wall Motor Company 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 Company Ltd. The current willr is -100.

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 Company Ltd Daily Williams %R ChartGreat Wall Motor Company 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 Company Ltd.

Great Wall Motor Company 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 Company Ltd. The current atr is 0.18054714.

Great Wall Motor Company Ltd Daily Average True Range (ATR) ChartGreat Wall Motor Company 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 Company Ltd. The current obv is -49,925.

Great Wall Motor Company Ltd Daily On-Balance Volume (OBV) ChartGreat Wall Motor Company 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 Company Ltd. The current mfi is 9.15814052.

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

  • MFI < 50: -1
  • MFI < 20: -1
Great Wall Motor Company Ltd Daily Money Flow Index (MFI) ChartGreat Wall Motor Company Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Great Wall Motor Company 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
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22STOCH 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).
2023-12-26RSI 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).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH 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).
2024-01-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12SAR 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 SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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).
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Great Wall Motor Company Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.486
Ma 20Greater thanMa 5011.481
Ma 50Greater thanMa 10011.067
Ma 100Greater thanMa 20012.366
OpenGreater thanClose11.100
Total2/5 (40.0%)
Penke

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