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601633.SS

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Great Wall Motor Company Limited · Consumer Cyclical · China · $21.4B · Avg Vol: $65M/d

67
StockRank
Q
58
V
61
M
35
P/E (TTM)
15.3x
ROE
10.6%
D/E
0.2x
Dividend %
2.0%
AI CONVICTION THESIS

Great Wall Motor operates in the brutally competitive Chinese automotive market, which is currently undergoing a destructive EV price war. The business lacks a global structural moat and is highly capital-intensive, failing our Terry Smith and Warren Buffett quality filters.

COMPANY DESCRIPTION

Great Wall Motor Company Limited is a leading Chinese automotive manufacturer specializing in SUVs and pickup trucks under brands like Haval, WEY, and Ora. The company maintains a dominant domestic market share in the SUV segment and is rapidly expanding its global footprint with proprietary hybrid and battery-electric vehicle platforms. Its vertically integrated supply chain, including in-house battery and powertrain development, provides a strong cost advantage.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue19.9B25.3B29.5B32.5B17.8%
EPS0.110.130.120.2226.8%
Shares8.8B8.5B8.6B8.6B-2.4%
Debt9.0B8.6B8.6B7.4B-6.2%
Equity9.6B10.1B11.7B13.0B10.5%
Op CF5.2B1.8B2.6B-29.1%
Inv CF-1.6B-1.5B-3.5B-4.3B
Fin CF-463M155M-1.8B-2.0B
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PRICE (1M)-11.5%
2.412.542.672.802.93May 8May 29Jun 18
SMA 50SMA 200
Close
$2.59
RSI (14)
58.2
52W High
$3.97
From 52W High
0.7%

SCORE BREAKDOWN

Quality
58
ROIC
12.6%71.1
ROE
10.6%61.1
GP/Assets
18.2%39.0
Op. Margin
2.2%24.5
FCF/Assets
15.7%92.2
Piotroski
75.1
Int. Cover
17.0x66.3
D/E Ratio
0.18x75.0
Current Ratio
1.09x24.7
Value
61
P/E (TTM)
15.3x57.9
EV/EBITDA
7.0x64.4
P/FCF
27.8x89.7
P/B
1.7x44.7
P/S
0.7x62.5
Div Yield
2.0%40.0
Momentum
35
52W High %
65%30.2
RS 6M
-29%45.5
SMA 50/200
0.87x20.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+91%65.7
Q Growth
-46%11.9

FUNDAMENTALS

Market Cap
$21.4B
P/E (Forward)
8.0x
Gross Margin
17.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 601633.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601633.SSGreat Wall Motor Company Limited(you)$21.4B67BUY
600104.SSSAIC Motor Corporation Limited$20.9B65HOLD
9973.HKChery Automobile Co., Ltd.$20.3B72BUY
9927.HKSeres Group Co.,Ltd$15.1B70BUY
2338.HKWeichai Power Co., Ltd.$46.0B84STRONG BUY
600166.SSBeiqi Foton Motor Co.,Ltd.$3.4B62HOLD
301345.SZZhejiang Taotao Vehicles Co., Ltd.$3.3B60HOLD
000550.SZJiangling Motors Corporation, Ltd.$2.1B69BUY
603766.SSLoncin Motor Co., Ltd.$4.0B85STRONG BUY
9866.HKNIO Inc.$13.7B20STRONG SELL

Peer medians: ROE 7.0% · P/E 24.2x · Gross margin 22.1%

Great Wall Motor Company Limited (601633.SS) — Stock Score Summary

Great Wall Motor Company Limited (601633.SS) has a MoatMap StockRank of 67/100 based on Quality (58/100), Value (61/100), and Momentum (35/100) factor scores. The current signal is BUY. Great Wall Motor operates in the brutally competitive Chinese automotive market, which is currently undergoing a destructive EV price war. The business lacks a global structural moat and is highly capital-intensive, failing our Terry Smith and Warren Buffett quality filters.

Great Wall Motor Company Limited is a leading Chinese automotive manufacturer specializing in SUVs and pickup trucks under brands like Haval, WEY, and Ora. The company maintains a dominant domestic market share in the SUV segment and is rapidly expanding its global footprint with proprietary hybrid and battery-electric vehicle platforms. Its vertically integrated supply chain, including in-house battery and powertrain development, provides a strong cost advantage.

Key Financial Metrics

Price$2.59
Market Cap$21.4B
P/E (TTM)15.30
P/E (Forward)8.00
Price/Book1.72
Return on Equity10.6%
Return on Invested Capital12.6%
Debt/Equity18.19
Gross Margin17.9%
Operating Margin2.2%
Revenue Growth12.7%
Dividend Yield2.0%
Free Cash Flow$768M

Great Wall Motor Company Limited operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Great Wall Motor Company Limited’s (601633.SS) StockRank?
MoatMap’s StockRank for Great Wall Motor Company Limited (601633.SS) is 67/100, with a Buy signal. It is a composite of Quality (58), Value (61), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Great Wall Motor Company Limited have an economic moat?
Great Wall Motor Company Limited (601633.SS) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Great Wall Motor Company Limited a buy, hold, or sell?
MoatMap’s current signal for Great Wall Motor Company Limited (601633.SS) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Great Wall Motor Company Limited in?
Great Wall Motor Company Limited (601633.SS) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (China).