Great Wall Motor Stock Fundamentals
| GWLLF Stock | USD 1.91 0.09 4.95% |
Great Wall Motor fundamentals help investors to digest information that contributes to Great Wall's financial success or failures. It also enables traders to predict the movement of Great Pink Sheet. The fundamental analysis module provides a way to measure Great Wall's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Great Wall pink sheet.
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Great Wall Motor Company Profit Margin Analysis
Great Wall's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Great Wall Profit Margin | 0.06 % |
Most of Great Wall's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Great Wall Motor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Great Wall Motor has a Profit Margin of 0.0603%. This is 97.61% lower than that of the Consumer Cyclical sector and 94.93% lower than that of the Auto Manufacturers industry. The profit margin for all United States stocks is 104.75% lower than that of the firm.
Great Wall Motor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great Wall's current stock value. Our valuation model uses many indicators to compare Great Wall value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great Wall competition to find correlations between indicators driving Great Wall's intrinsic value. More Info.Great Wall Motor is rated # 5 in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Great Wall Motor is roughly 8.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Great Wall by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Great Wall's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Great Wall's earnings, one of the primary drivers of an investment's value.Great Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great Wall's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Great Wall could also be used in its relative valuation, which is a method of valuing Great Wall by comparing valuation metrics of similar companies.Great Wall is currently under evaluation in profit margin category among related companies.
Great Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0154 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 29.49 B | |||
| Shares Outstanding | 2.51 B | |||
| Shares Owned By Insiders | 0.61 % | |||
| Shares Owned By Institutions | 24.80 % | |||
| Price To Earning | 9.53 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 136.4 B | |||
| Gross Profit | 8.01 B | |||
| EBITDA | 13.46 B | |||
| Net Income | 6.73 B | |||
| Cash And Equivalents | 41.88 B | |||
| Cash Per Share | 4.58 X | |||
| Total Debt | 12.13 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 7.80 X | |||
| Cash Flow From Operations | 35.32 B | |||
| Earnings Per Share | 0.16 X | |||
| Price To Earnings To Growth | 2.55 X | |||
| Number Of Employees | 31 | |||
| Beta | 1.29 | |||
| Market Capitalization | 31.77 B | |||
| Total Asset | 175.41 B | |||
| Retained Earnings | 33.41 B | |||
| Working Capital | 11.52 B | |||
| Current Asset | 41.79 B | |||
| Current Liabilities | 30.27 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 175.41 B |
About Great Wall Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great Wall Motor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Wall using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Wall Motor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. Great Wall Motor Company Limited is a subsidiary of Baoding Innovation Great Wall Asset Management Company Limited. Great Wall operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 77934 people.
Currently Active Assets on Macroaxis
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Wall Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Great Pink Sheet analysis
When running Great Wall's price analysis, check to measure Great Wall's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great Wall is operating at the current time. Most of Great Wall's value examination focuses on studying past and present price action to predict the probability of Great Wall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Wall's price. Additionally, you may evaluate how the addition of Great Wall to your portfolios can decrease your overall portfolio volatility.
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