Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
601633.SS
BUYREMOVEGreat Wall Motor Company Limited · Consumer Cyclical · China · $21.4B · Avg Vol: $65M/d
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | 19.9B | 25.3B | 29.5B | 32.5B | 17.8% |
| EPS | 0.11 | 0.13 | 0.12 | 0.22 | — | 26.8% |
| Shares | — | 8.8B | 8.5B | 8.6B | 8.6B | -2.4% |
| Debt | — | 9.0B | 8.6B | 8.6B | 7.4B | -6.2% |
| Equity | — | 9.6B | 10.1B | 11.7B | 13.0B | 10.5% |
| Op CF | 5.2B | 1.8B | 2.6B | — | — | -29.1% |
| Inv CF | — | -1.6B | -1.5B | -3.5B | -4.3B | — |
| Fin CF | — | -463M | 155M | -1.8B | -2.0B | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 601633.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 601633.SS | Great Wall Motor Company Limited(you) | $21.4B | 67 | BUY |
| 600104.SS | SAIC Motor Corporation Limited | $20.9B | 65 | HOLD |
| 9973.HK | Chery Automobile Co., Ltd. | $20.3B | 72 | BUY |
| 9927.HK | Seres Group Co.,Ltd | $15.1B | 70 | BUY |
| 2338.HK | Weichai Power Co., Ltd. | $46.0B | 84 | STRONG BUY |
| 600166.SS | Beiqi Foton Motor Co.,Ltd. | $3.4B | 62 | HOLD |
| 301345.SZ | Zhejiang Taotao Vehicles Co., Ltd. | $3.3B | 60 | HOLD |
| 000550.SZ | Jiangling Motors Corporation, Ltd. | $2.1B | 69 | BUY |
| 603766.SS | Loncin Motor Co., Ltd. | $4.0B | 85 | STRONG BUY |
| 9866.HK | NIO Inc. | $13.7B | 20 | STRONG SELL |
Peer medians: ROE 7.0% · P/E 24.2x · Gross margin 22.1%